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 -4.38%/yr vs 9.06%/yr for FMBH. At a 0.20 correlation, their price movements are largely independent.
Performance
BRBS vs. FMBH - Performance Comparison
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Returns By Period
In the year-to-date period, BRBS achieves a -7.03% return, which is significantly lower than FMBH's 19.55% return. Over the past 10 years, BRBS has underperformed FMBH with an annualized return of -4.38%, while FMBH has yielded a comparatively higher 9.06% annualized return.
BRBS
- 1D
- 1.49%
- 1M
- 3.66%
- YTD
- -7.03%
- 6M
- -9.78%
- 1Y
- 27.52%
- 3Y*
- -22.63%
- 5Y*
- -23.30%
- 10Y*
- -4.38%
FMBH
- 1D
- 0.48%
- 1M
- 5.69%
- YTD
- 19.55%
- 6M
- 14.38%
- 1Y
- 33.49%
- 3Y*
- 25.35%
- 5Y*
- 4.53%
- 10Y*
- 9.06%
BRBS vs. FMBH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRBS Blue Ridge Bankshares, Inc. | -7.03% | 40.14% | 6.27% | -75.19% | -27.87% | 55.01% | -12.56% | 24.18% | 4.45% | 14.52% |
FMBH First Mid Bancshares, Inc. | 19.55% | 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 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 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 (0.43) than their long-term average of 0.20, meaning their price movements have been converging.
Fundamentals
BRBS:
$339.18M
FMBH:
$1.15B
BRBS:
$0.12
FMBH:
$3.96
BRBS:
27.34
FMBH:
11.64
BRBS:
1.60
FMBH:
1.38
BRBS:
2.92
FMBH:
2.45
BRBS:
$112.19M
FMBH:
$456.37M
BRBS:
$73.64M
FMBH:
$230.02M
BRBS:
$15.28M
FMBH:
$98.76M
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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 | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.24 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.42 | -0.86 |
| Martin ratioReturn relative to average drawdown | 3.15 | 6.00 | -2.86 |
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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 | -77.38% | -27.46% | -49.92% |
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 | -76.43% | -1.26% | -75.17% |
Average DrawdownAverage peak-to-trough decline | -50.86% | -28.98% | -21.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.77% | 5.59% | +3.18% |
Volatility
BRBS vs. FMBH - Volatility Comparison
The current volatility for Blue Ridge Bankshares, Inc. (BRBS) is 3.84%, while First Mid Bancshares, Inc. (FMBH) has a volatility of 6.27%. This indicates that BRBS experiences smaller price fluctuations and is considered to be less risky than FMBH based on this measure. 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 | 3.84% | 6.27% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 17.09% | 16.71% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.86% | 24.76% | +4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.31% | 27.07% | +19.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.83% | 31.06% | +10.77% |
Dividends
BRBS vs. FMBH - Dividend Comparison
BRBS's dividend yield for the trailing twelve months is around 25.00%, more than FMBH's 2.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRBS Blue Ridge Bankshares, Inc. | 25.00% | 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. | 2.17% | 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
Frequently Asked Questions
BRBS and FMBH have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FMBH has higher volatility (6.27%) compared to BRBS (3.84%). In terms of maximum drawdown, BRBS dropped -88.26% vs FMBH's -73.14%.
FMBH currently has the higher Sharpe Ratio (1.36 vs 0.96), 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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