BRBS vs. TOWN
Compare and contrast key facts about Blue Ridge Bankshares, Inc. (BRBS) and TowneBank (TOWN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRBS or TOWN.
Key characteristics
| BRBS | TOWN | |
|---|---|---|
| YTD Return | -11.88% | -8.33% |
| 1Y Return | -64.21% | 26.50% |
| 3Y Return (Ann) | -43.33% | -1.85% |
| 5Y Return (Ann) | -25.32% | 3.42% |
| 10Y Return (Ann) | -6.06% | 8.84% |
| Sharpe Ratio | -0.79 | 0.92 |
| Daily Std Dev | 83.36% | 30.36% |
| Max Drawdown | -99.53% | -59.28% |
| Current Drawdown | -99.40% | -15.25% |
Fundamentals
| BRBS | TOWN | |
|---|---|---|
| Market Cap | $57.69M | $2.02B |
| EPS | -$2.73 | $2.06 |
| PE Ratio | 12.48 | 13.07 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | $99.26M | $670.95M |
| Gross Profit (TTM) | $140.60M | $677.14M |
Correlation
The correlation between BRBS and TOWN is 0.11, 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.
Performance
BRBS vs. TOWN - Performance Comparison
In the year-to-date period, BRBS achieves a -11.88% return, which is significantly lower than TOWN's -8.33% return. Over the past 10 years, BRBS has underperformed TOWN with an annualized return of -6.06%, while TOWN has yielded a comparatively higher 8.84% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 3.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRBS Blue Ridge Bankshares, Inc. | 0.00% | 8.09% | 3.90% | 2.70% | 2.40% | 3.74% | 4.35% | 2.59% | 2.84% | 2.83% | 2.10% | 2.13% |
TOWN TowneBank | 3.70% | 3.29% | 2.89% | 2.47% | 3.07% | 2.52% | 2.59% | 1.79% | 1.53% | 2.25% | 2.84% | 2.47% |
Drawdowns
BRBS vs. TOWN - Drawdown Comparison
The maximum BRBS drawdown since its inception was -99.53%, which is greater than TOWN's maximum drawdown of -59.28%. Use the drawdown chart below to compare losses from any high point for BRBS and TOWN. For additional features, visit the drawdowns tool.
Volatility
BRBS vs. TOWN - Volatility Comparison
Blue Ridge Bankshares, Inc. (BRBS) has a higher volatility of 14.50% compared to TowneBank (TOWN) at 8.25%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities