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BHB vs. TMP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BHB and TMP is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

BHB vs. TMP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bar Harbor Bankshares (BHB) and Tompkins Financial Corporation (TMP). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
13.00%
21.15%
BHB
TMP

Key characteristics

Sharpe Ratio

BHB:

1.04

TMP:

1.26

Sortino Ratio

BHB:

1.77

TMP:

2.07

Omega Ratio

BHB:

1.21

TMP:

1.24

Calmar Ratio

BHB:

1.62

TMP:

1.09

Martin Ratio

BHB:

4.37

TMP:

6.20

Ulcer Index

BHB:

9.06%

TMP:

8.40%

Daily Std Dev

BHB:

38.05%

TMP:

41.31%

Max Drawdown

BHB:

-54.36%

TMP:

-47.82%

Current Drawdown

BHB:

-13.39%

TMP:

-12.91%

Fundamentals

Market Cap

BHB:

$501.64M

TMP:

$1.01B

EPS

BHB:

$2.83

TMP:

$4.90

PE Ratio

BHB:

11.60

TMP:

14.22

PEG Ratio

BHB:

0.00

TMP:

2.46

Total Revenue (TTM)

BHB:

$197.06M

TMP:

$287.95M

Gross Profit (TTM)

BHB:

$198.55M

TMP:

$280.98M

EBITDA (TTM)

BHB:

$28.14M

TMP:

$50.45M

Returns By Period

In the year-to-date period, BHB achieves a 7.36% return, which is significantly higher than TMP's 3.65% return. Over the past 10 years, BHB has outperformed TMP with an annualized return of 8.01%, while TMP has yielded a comparatively lower 5.91% annualized return.


BHB

YTD

7.36%

1M

4.59%

6M

13.00%

1Y

29.74%

5Y*

11.61%

10Y*

8.01%

TMP

YTD

3.65%

1M

4.10%

6M

21.15%

1Y

42.49%

5Y*

-1.11%

10Y*

5.91%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BHB vs. TMP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BHB
The Risk-Adjusted Performance Rank of BHB is 7878
Overall Rank
The Sharpe Ratio Rank of BHB is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BHB is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BHB is 7070
Omega Ratio Rank
The Calmar Ratio Rank of BHB is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BHB is 7878
Martin Ratio Rank

TMP
The Risk-Adjusted Performance Rank of TMP is 8080
Overall Rank
The Sharpe Ratio Rank of TMP is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of TMP is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TMP is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TMP is 7979
Calmar Ratio Rank
The Martin Ratio Rank of TMP is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BHB vs. TMP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bar Harbor Bankshares (BHB) and Tompkins Financial Corporation (TMP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BHB, currently valued at 1.04, compared to the broader market-2.000.002.004.001.041.26
The chart of Sortino ratio for BHB, currently valued at 1.77, compared to the broader market-6.00-4.00-2.000.002.004.006.001.772.07
The chart of Omega ratio for BHB, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.24
The chart of Calmar ratio for BHB, currently valued at 1.62, compared to the broader market0.002.004.006.001.621.09
The chart of Martin ratio for BHB, currently valued at 4.37, compared to the broader market-10.000.0010.0020.0030.004.376.20
BHB
TMP

The current BHB Sharpe Ratio is 1.04, which is comparable to the TMP Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of BHB and TMP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.200.400.600.801.001.201.40SeptemberOctoberNovemberDecember2025February
1.04
1.26
BHB
TMP

Dividends

BHB vs. TMP - Dividend Comparison

BHB's dividend yield for the trailing twelve months is around 2.74%, less than TMP's 3.53% yield.


TTM20242023202220212020201920182017201620152014
BHB
Bar Harbor Bankshares
2.74%3.86%3.75%3.18%3.25%3.90%3.39%3.51%2.77%2.30%2.93%2.83%
TMP
Tompkins Financial Corporation
3.53%3.60%3.98%2.98%2.62%2.97%2.21%2.59%2.24%1.87%3.03%2.93%

Drawdowns

BHB vs. TMP - Drawdown Comparison

The maximum BHB drawdown since its inception was -54.36%, which is greater than TMP's maximum drawdown of -47.82%. Use the drawdown chart below to compare losses from any high point for BHB and TMP. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.39%
-12.91%
BHB
TMP

Volatility

BHB vs. TMP - Volatility Comparison

Bar Harbor Bankshares (BHB) has a higher volatility of 8.53% compared to Tompkins Financial Corporation (TMP) at 7.85%. This indicates that BHB's price experiences larger fluctuations and is considered to be riskier than TMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.53%
7.85%
BHB
TMP

Financials

BHB vs. TMP - Financials Comparison

This section allows you to compare key financial metrics between Bar Harbor Bankshares and Tompkins Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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