PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BRBS vs. TOWN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BRBS and TOWN is 0.16, 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.


-0.50.00.51.00.2

Performance

BRBS vs. TOWN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blue Ridge Bankshares, Inc. (BRBS) and TowneBank (TOWN). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
32.90%
16.26%
BRBS
TOWN

Key characteristics

Sharpe Ratio

BRBS:

1.28

TOWN:

1.53

Sortino Ratio

BRBS:

2.13

TOWN:

2.40

Omega Ratio

BRBS:

1.26

TOWN:

1.28

Calmar Ratio

BRBS:

0.59

TOWN:

2.18

Martin Ratio

BRBS:

5.78

TOWN:

8.55

Ulcer Index

BRBS:

10.04%

TOWN:

4.94%

Daily Std Dev

BRBS:

45.03%

TOWN:

27.60%

Max Drawdown

BRBS:

-99.11%

TOWN:

-59.25%

Current Drawdown

BRBS:

-98.41%

TOWN:

0.00%

Fundamentals

Market Cap

BRBS:

$316.95M

TOWN:

$2.77B

EPS

BRBS:

-$0.31

TOWN:

$2.14

PEG Ratio

BRBS:

0.00

TOWN:

0.00

Total Revenue (TTM)

BRBS:

$115.93M

TOWN:

$684.01M

Gross Profit (TTM)

BRBS:

$132.95M

TOWN:

$769.45M

EBITDA (TTM)

BRBS:

-$16.47M

TOWN:

$44.66M

Returns By Period

In the year-to-date period, BRBS achieves a 15.84% return, which is significantly higher than TOWN's 10.13% return. Over the past 10 years, BRBS has underperformed TOWN with an annualized return of -3.53%, while TOWN has yielded a comparatively higher 12.28% annualized return.


BRBS

YTD

15.84%

1M

12.01%

6M

35.64%

1Y

50.40%

5Y*

-21.22%

10Y*

-3.53%

TOWN

YTD

10.13%

1M

9.39%

6M

16.68%

1Y

39.78%

5Y*

9.89%

10Y*

12.28%

*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

BRBS vs. TOWN — Risk-Adjusted Performance Rank

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

BRBS
The Risk-Adjusted Performance Rank of BRBS is 7878
Overall Rank
The Sharpe Ratio Rank of BRBS is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BRBS is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BRBS is 7777
Omega Ratio Rank
The Calmar Ratio Rank of BRBS is 6868
Calmar Ratio Rank
The Martin Ratio Rank of BRBS is 8282
Martin Ratio Rank

TOWN
The Risk-Adjusted Performance Rank of TOWN is 8686
Overall Rank
The Sharpe Ratio Rank of TOWN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of TOWN is 8484
Sortino Ratio Rank
The Omega Ratio Rank of TOWN is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TOWN is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TOWN is 8989
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.

BRBS vs. TOWN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Ridge Bankshares, Inc. (BRBS) and TowneBank (TOWN). 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 BRBS, currently valued at 1.28, compared to the broader market-2.000.002.004.001.281.53
The chart of Sortino ratio for BRBS, currently valued at 2.13, compared to the broader market-6.00-4.00-2.000.002.004.006.002.132.40
The chart of Omega ratio for BRBS, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.28
The chart of Calmar ratio for BRBS, currently valued at 0.59, compared to the broader market0.002.004.006.000.592.18
The chart of Martin ratio for BRBS, currently valued at 5.78, compared to the broader market0.0010.0020.0030.005.788.55
BRBS
TOWN

The current BRBS Sharpe Ratio is 1.28, which is comparable to the TOWN Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of BRBS and TOWN, 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 Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.28
1.53
BRBS
TOWN

Dividends

BRBS vs. TOWN - Dividend Comparison

BRBS has not paid dividends to shareholders, while TOWN's dividend yield for the trailing twelve months is around 2.67%.


TTM20242023202220212020201920182017201620152014
BRBS
Blue Ridge Bankshares, Inc.
0.00%0.00%8.12%3.92%2.43%2.41%3.75%4.35%2.59%2.85%2.83%2.10%
TOWN
TowneBank
2.67%2.94%3.29%2.89%2.47%3.07%2.52%2.59%1.79%1.53%2.25%2.84%

Drawdowns

BRBS vs. TOWN - Drawdown Comparison

The maximum BRBS drawdown since its inception was -99.11%, which is greater than TOWN's maximum drawdown of -59.25%. Use the drawdown chart below to compare losses from any high point for BRBS and TOWN. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.41%
0
BRBS
TOWN

Volatility

BRBS vs. TOWN - Volatility Comparison

Blue Ridge Bankshares, Inc. (BRBS) has a higher volatility of 8.19% compared to TowneBank (TOWN) at 6.62%. This indicates that BRBS's price experiences larger fluctuations and is considered to be riskier than TOWN 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
8.19%
6.62%
BRBS
TOWN

Financials

BRBS vs. TOWN - Financials Comparison

This section allows you to compare key financial metrics between Blue Ridge Bankshares, Inc. and TowneBank. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab