Correlation
The correlation between BHB and TMP is 0.25, 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.
BHB vs. TMP
Compare and contrast key facts about Bar Harbor Bankshares (BHB) and Tompkins Financial Corporation (TMP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHB or TMP.
Performance
BHB vs. TMP - Performance Comparison
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Key characteristics
BHB:
0.34
TMP:
0.85
BHB:
0.96
TMP:
1.70
BHB:
1.12
TMP:
1.21
BHB:
0.66
TMP:
0.87
BHB:
1.30
TMP:
3.33
BHB:
13.80%
TMP:
12.22%
BHB:
38.54%
TMP:
41.45%
BHB:
-54.36%
TMP:
-47.82%
BHB:
-23.30%
TMP:
-23.19%
Fundamentals
BHB:
$436.98M
TMP:
$886.27M
BHB:
$2.84
TMP:
$5.16
BHB:
10.04
TMP:
11.79
BHB:
0.00
TMP:
2.46
BHB:
2.92
TMP:
2.98
BHB:
0.94
TMP:
1.18
BHB:
$199.11M
TMP:
$337.92M
BHB:
$162.19M
TMP:
$260.37M
BHB:
$26.86M
TMP:
$76.36M
Returns By Period
In the year-to-date period, BHB achieves a -4.92% return, which is significantly higher than TMP's -8.59% return. Over the past 10 years, BHB has outperformed TMP with an annualized return of 5.13%, while TMP has yielded a comparatively lower 4.67% annualized return.
BHB
-4.92%
-4.78%
-19.30%
12.81%
6.59%
11.42%
5.13%
TMP
-8.59%
-0.57%
-18.75%
34.75%
-2.52%
2.16%
4.67%
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Risk-Adjusted Performance
BHB vs. TMP — Risk-Adjusted Performance Rank
BHB
TMP
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.
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Dividends
BHB vs. TMP - Dividend Comparison
BHB's dividend yield for the trailing twelve months is around 4.28%, more than TMP's 4.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHB Bar Harbor Bankshares | 4.28% | 3.86% | 3.75% | 3.18% | 3.25% | 3.90% | 3.39% | 3.51% | 2.76% | 2.30% | 2.93% | 2.83% |
TMP Tompkins Financial Corporation | 4.06% | 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.
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Volatility
BHB vs. TMP - Volatility Comparison
Bar Harbor Bankshares (BHB) has a higher volatility of 8.45% compared to Tompkins Financial Corporation (TMP) at 7.75%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities