BRBS vs. FMBH
BRBS (Blue Ridge Bankshares, Inc.) and FMBH (First Mid Bancshares, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, BRBS returned -4.47%/yr vs 11.11%/yr for FMBH. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
BRBS vs. FMBH - Performance Comparison
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Returns By Period
In the year-to-date period, BRBS achieves a -4.02% return, which is significantly lower than FMBH's 35.14% return. Over the past 10 years, BRBS has underperformed FMBH with an annualized return of -4.47%, while FMBH has yielded a comparatively higher 11.11% annualized return.
BRBS
- 1D
- 0.29%
- 1M
- -2.23%
- 6M
- -3.57%
- YTD
- -4.02%
- 1Y
- 27.01%
- 3Y*
- -18.43%
- 5Y*
- -23.10%
- 10Y*
- -4.47%
- ALL TIME*
- -6.55%
FMBH
- 1D
- 0.33%
- 1M
- 7.49%
- 6M
- 25.19%
- YTD
- 35.14%
- 1Y
- 42.56%
- 3Y*
- 22.14%
- 5Y*
- 7.85%
- 10Y*
- 11.11%
- ALL TIME*
- 6.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $928.21K | $882.13K | $1.02M | |
| $8.51M | $7.31M | $6.77M |
BRBS vs. FMBH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRBS Blue Ridge Bankshares, Inc. | -4.02% | 40.14% | 6.27% | -75.19% | -27.87% | 55.01% | -12.56% | 24.18% | 4.45% | 14.52% |
FMBH First Mid Bancshares, Inc. | 35.14% | 8.71% | 9.10% | 11.60% | -23.21% | 29.81% | -1.79% | 12.89% | -15.58% | 15.38% |
Correlation
The correlation between BRBS and FMBH is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2007 | 0.20 |
Over the past year, BRBS and FMBH have become more correlated (0.45) than their long-term average of 0.20, meaning their price movements have been converging.
Fundamentals
BRBS:
$315.59M
FMBH:
$1.39B
BRBS:
$0.15
FMBH:
$4.03
BRBS:
23.23
FMBH:
12.92
BRBS:
1.36
FMBH:
1.53
BRBS:
1.95
FMBH:
2.84
BRBS:
$134.79M
FMBH:
$455.40M
BRBS:
$69.70M
FMBH:
$296.72M
BRBS:
$15.33M
FMBH:
$90.81M
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Return for Risk
BRBS vs. FMBH — Risk / Return Rank
BRBS
FMBH
BRBS vs. FMBH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Ridge Bankshares, Inc. (BRBS) and First Mid Bancshares, Inc. (FMBH). 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.
| BRBS | FMBH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.29 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.93 | -1.91 |
| Martin ratioReturn relative to average drawdown | 1.95 | 7.42 | -5.47 |
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Drawdowns
BRBS vs. FMBH - Drawdown Comparison
The maximum BRBS drawdown since its inception was -88.26%, which is greater than FMBH's maximum drawdown of -73.14%. Use the drawdown chart below to compare losses from any high point for BRBS and FMBH.
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Drawdown Indicators
| BRBS | FMBH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.26% | -73.14% | -15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -13.93% | -3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -74.79% | -27.46% | -47.33% |
Max Drawdown (5Y)Largest decline over 5 years | -88.26% | -48.94% | -39.32% |
Max Drawdown (10Y)Largest decline over 10 years | -88.26% | -51.27% | -36.99% |
Current DrawdownCurrent decline from peak | -75.67% | -0.93% | -74.74% |
Average DrawdownAverage peak-to-trough decline | -51.01% | -28.87% | -22.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.28% | 5.49% | +3.79% |
Volatility
BRBS vs. FMBH - Volatility Comparison
Blue Ridge Bankshares, Inc. (BRBS) and First Mid Bancshares, Inc. (FMBH) have volatilities of 7.36% and 7.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRBS | FMBH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 7.54% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 16.96% | 16.07% | +0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.76% | 24.73% | +2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.23% | 27.01% | +19.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.73% | 31.09% | +10.64% |
Dividends
BRBS vs. FMBH - Dividend Comparison
BRBS's dividend yield for the trailing twelve months is around 24.22%, more than FMBH's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRBS Blue Ridge Bankshares, Inc. | 24.22% | 5.85% | 0.00% | 8.09% | 3.90% | 2.43% | 2.40% | 2.04% | 3.13% | 1.88% | 2.07% | 2.83% |
FMBH First Mid Bancshares, Inc. | 1.92% | 2.51% | 2.55% | 2.65% | 2.81% | 1.99% | 2.41% | 2.16% | 2.19% | 1.71% | 1.82% | 2.27% |
Financials
BRBS vs. FMBH - Financials Comparison
This section allows you to compare key financial metrics between Blue Ridge Bankshares, Inc. and First Mid Bancshares, Inc.. 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
BRBS vs. FMBH - Profitability Comparison
BRBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Blue Ridge Bankshares, Inc. reported a gross profit of 0.00 and revenue of 28.85M. Therefore, the gross margin over that period was 0.0%.
FMBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, First Mid Bancshares, Inc. reported a gross profit of 79.66M and revenue of 114.88M. Therefore, the gross margin over that period was 69.3%.
BRBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Blue Ridge Bankshares, Inc. reported an operating income of 0.00 and revenue of 28.85M, resulting in an operating margin of 0.0%.
FMBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, First Mid Bancshares, Inc. reported an operating income of 7.49M and revenue of 114.88M, resulting in an operating margin of 6.5%.
BRBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Blue Ridge Bankshares, Inc. reported a net income of 620.00K and revenue of 28.85M, resulting in a net margin of 2.2%.
FMBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, First Mid Bancshares, Inc. reported a net income of 27.79M and revenue of 114.88M, resulting in a net margin of 24.2%.
Frequently Asked Questions
BRBS and FMBH have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FMBH has higher volatility (7.54%) compared to BRBS (7.36%). In terms of maximum drawdown, BRBS dropped -88.26% vs FMBH's -73.14%.
FMBH currently has the higher Sharpe Ratio (1.65 vs 0.68), 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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