Blue Ridge Bankshares, Inc. (BRBS)

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Blue Ridge Bankshares, Inc. (BRBS) is down 4.0% since the beginning of the year. At $4 per share, BRBS is trading 26.6% below its 52-week high of $5. Investors who bought $1,000 worth of BRBS shares 5 years ago would now be looking at an investment worth $269.

Blue Ridge Bankshares, Inc. (BRBS) has returned -4.02% so far this year and 27.01% over the past 12 months. Over the last ten years, BRBS has returned -4.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Aug 10, 2007, BRBS's average daily return is +0.01%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Sep 2013 with a return of +28.0%, while the worst month was Aug 2010 at -77.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BRBS closed higher 21% of trading days. The best single day was Sep 6, 2013 with a return of +27.3%, while the worst single day was Aug 24, 2010 at -77.8%.

Blue Ridge Bankshares, Inc. has an annualized alpha of 0.98%, beta of 0.19, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 10, 2007.

• This stock participated in 90.21% of S&P 500 Index downside but only 29.02% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.19 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BRBS ranks 64 for risk / return — above 64% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Blue Ridge Bankshares, Inc. provided a 24.22% dividend yield over the last twelve months, with an annual payout of $0.85 per share.

The table displays the monthly dividend distributions for Blue Ridge Bankshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Blue Ridge Bankshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blue Ridge Bankshares, Inc. was 88.26%, occurring on Nov 1, 2023. The portfolio has not yet recovered.

The current Blue Ridge Bankshares, Inc. drawdown is 75.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Blue Ridge Bankshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Blue Ridge Bankshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.