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BRBS vs. TOWN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BRBS and TOWN is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Daily Std Dev

BRBS:

19.76%

TOWN:

19.65%

Max Drawdown

BRBS:

-0.86%

TOWN:

-1.36%

Current Drawdown

BRBS:

-0.28%

TOWN:

-0.44%

Fundamentals

Market Cap

BRBS:

$311.61M

TOWN:

$2.55B

EPS

BRBS:

-$0.17

TOWN:

$2.36

PEG Ratio

BRBS:

0.00

TOWN:

0.00

PS Ratio

BRBS:

3.45

TOWN:

3.56

PB Ratio

BRBS:

0.92

TOWN:

1.16

Total Revenue (TTM)

BRBS:

$99.45M

TOWN:

$871.37M

Gross Profit (TTM)

BRBS:

$64.06M

TOWN:

$695.63M

EBITDA (TTM)

BRBS:

-$16.51M

TOWN:

$107.86M

Returns By Period


BRBS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TOWN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 7777
Overall Rank
The Sharpe Ratio Rank of BRBS is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BRBS is 8181
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 8181
Martin Ratio Rank

TOWN
The Risk-Adjusted Performance Rank of TOWN is 8383
Overall Rank
The Sharpe Ratio Rank of TOWN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of TOWN is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TOWN is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TOWN is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TOWN is 8484
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.



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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 2.96%.


TTM20242023202220212020201920182017201620152014
BRBS
Blue Ridge Bankshares, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TOWN
TowneBank
2.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BRBS vs. TOWN - Drawdown Comparison

The maximum BRBS drawdown since its inception was -0.86%, smaller than the maximum TOWN drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for BRBS and TOWN. For additional features, visit the drawdowns tool.


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Volatility

BRBS vs. TOWN - Volatility Comparison


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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


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
38.50M
261.18M
(BRBS) Total Revenue
(TOWN) Total Revenue
Values in USD except per share items