BHB vs. TMP
BHB (Bar Harbor Bankshares) and TMP (Tompkins Financial Corporation) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, BHB returned 9.19%/yr vs 6.63%/yr for TMP. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
BHB vs. TMP - Performance Comparison
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Returns By Period
In the year-to-date period, BHB achieves a 30.37% return, which is significantly lower than TMP's 39.87% return. Over the past 10 years, BHB has outperformed TMP with an annualized return of 9.19%, while TMP has yielded a comparatively lower 6.63% annualized return.
BHB
- 1D
- 0.74%
- 1M
- 5.44%
- 6M
- 19.37%
- YTD
- 30.37%
- 1Y
- 44.33%
- 3Y*
- 18.39%
- 5Y*
- 11.00%
- 10Y*
- 9.19%
- ALL TIME*
- 8.45%
TMP
- 1D
- 0.47%
- 1M
- 5.61%
- 6M
- 26.61%
- YTD
- 39.87%
- 1Y
- 64.75%
- 3Y*
- 23.18%
- 5Y*
- 9.31%
- 10Y*
- 6.63%
- ALL TIME*
- 9.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87M | $3.59M | $4.40M | |
| $11.30M | $9.51M | $7.69M |
BHB vs. TMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHB Bar Harbor Bankshares | 30.37% | 5.71% | 8.63% | -4.45% | 14.76% | 32.33% | -7.23% | 17.15% | -14.60% | -12.08% |
TMP Tompkins Financial Corporation | 39.87% | 11.11% | 17.77% | -19.23% | -4.40% | 21.77% | -20.35% | 25.05% | -5.55% | -12.06% |
Correlation
The correlation between BHB and TMP is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.73 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.70 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 1997 | 0.36 |
Over the past year, BHB and TMP have become more correlated (0.73) than their long-term average of 0.36, meaning their price movements have been converging.
Fundamentals
BHB:
$664.83M
TMP:
$1.44B
BHB:
$2.96
TMP:
$16.30
BHB:
13.40
TMP:
6.13
BHB:
2.70
TMP:
2.19
BHB:
$245.34M
TMP:
$489.39M
BHB:
$129.45M
TMP:
$355.28M
BHB:
$38.59M
TMP:
$174.72M
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Return for Risk
BHB vs. TMP — Risk / Return Rank
BHB
TMP
BHB vs. TMP - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BHB | TMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.36 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 4.62 | -1.55 |
| Martin ratioReturn relative to average drawdown | 7.53 | 12.10 | -4.58 |
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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 -49.17%. Use the drawdown chart below to compare losses from any high point for BHB and TMP.
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Drawdown Indicators
| BHB | TMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.36% | -49.17% | -5.19% |
Max Drawdown (1Y)Largest decline over 1 year | -13.86% | -13.03% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -27.14% | -30.90% | +3.76% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -45.75% | +12.39% |
Max Drawdown (10Y)Largest decline over 10 years | -54.36% | -47.82% | -6.54% |
Current DrawdownCurrent decline from peak | -0.63% | -1.39% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -14.59% | -14.23% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 4.99% | +0.65% |
Volatility
BHB vs. TMP - Volatility Comparison
The current volatility for Bar Harbor Bankshares (BHB) is 6.47%, while Tompkins Financial Corporation (TMP) has a volatility of 10.77%. This indicates that BHB experiences smaller price fluctuations and is considered to be less risky than TMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BHB | TMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 10.77% | -4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 16.78% | 19.83% | -3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.77% | 28.72% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.88% | 32.81% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.05% | 33.84% | +4.21% |
Dividends
BHB vs. TMP - Dividend Comparison
BHB's dividend yield for the trailing twelve months is around 3.27%, more than TMP's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHB Bar Harbor Bankshares | 3.27% | 4.06% | 3.86% | 3.75% | 3.18% | 3.25% | 3.90% | 3.39% | 3.51% | 2.76% | 2.30% | 2.93% |
TMP Tompkins Financial Corporation | 2.61% | 3.46% | 3.60% | 3.98% | 2.98% | 2.62% | 2.97% | 2.21% | 2.59% | 2.24% | 1.87% | 3.03% |
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
Frequently Asked Questions
BHB and TMP have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMP has higher volatility (10.77%) compared to BHB (6.47%). In terms of maximum drawdown, BHB dropped -54.36% vs TMP's -49.17%.
TMP currently has the higher Sharpe Ratio (2.10 vs 1.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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