BRBS vs. TOWN
BRBS (Blue Ridge Bankshares, Inc.) and TOWN (TowneBank) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, BRBS returned -4.69%/yr vs 7.53%/yr for TOWN. At a 0.16 correlation, their price movements are largely independent.
Performance
BRBS vs. TOWN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BRBS achieves a -10.31% return, which is significantly lower than TOWN's 4.65% return. Over the past 10 years, BRBS has underperformed TOWN with an annualized return of -4.69%, while TOWN has yielded a comparatively higher 7.53% annualized return.
BRBS
- 1D
- 1.23%
- 1M
- -3.53%
- YTD
- -10.31%
- 6M
- -12.76%
- 1Y
- 18.69%
- 3Y*
- -22.98%
- 5Y*
- -24.39%
- 10Y*
- -4.69%
TOWN
- 1D
- 2.41%
- 1M
- -2.89%
- YTD
- 4.65%
- 6M
- 2.77%
- 1Y
- 6.11%
- 3Y*
- 17.12%
- 5Y*
- 4.76%
- 10Y*
- 7.53%
BRBS vs. TOWN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRBS Blue Ridge Bankshares, Inc. | -10.31% | 40.14% | 6.27% | -75.19% | -27.87% | 55.01% | -12.56% | 24.18% | 4.45% | 14.52% |
TOWN TowneBank | 4.65% | 1.03% | 18.35% | 0.26% | 0.67% | 37.97% | -12.27% | 19.23% | -20.40% | -5.88% |
Correlation
The correlation between BRBS and TOWN 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 | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2007 | 0.16 |
Over the past year, BRBS and TOWN have become more correlated (0.43) than their long-term average of 0.16, meaning their price movements have been converging.
Fundamentals
BRBS:
$327.21M
TOWN:
$3.08B
BRBS:
$0.12
TOWN:
$1.98
BRBS:
26.37
TOWN:
17.16
BRBS:
2.82
TOWN:
2.53
BRBS:
$112.19M
TOWN:
$1.08B
BRBS:
$73.64M
TOWN:
$767.75M
BRBS:
$15.28M
TOWN:
$220.74M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BRBS vs. TOWN — Risk / Return Rank
BRBS
TOWN
BRBS vs. TOWN - Risk-Adjusted Trends 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.
| BRBS | TOWN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.06 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 0.43 | +0.63 |
| Martin ratioReturn relative to average drawdown | 2.30 | 0.84 | +1.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BRBS | TOWN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.27 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.53 | 0.18 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 0.25 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.19 | -0.37 |
Drawdowns
BRBS vs. TOWN - Drawdown Comparison
The maximum BRBS drawdown since its inception was -88.26%, which is greater than TOWN's maximum drawdown of -64.73%. Use the drawdown chart below to compare losses from any high point for BRBS and TOWN.
Loading charts...
Drawdown Indicators
| BRBS | TOWN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.26% | -64.73% | -23.53% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -14.28% | -3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -77.60% | -18.36% | -59.24% |
Max Drawdown (5Y)Largest decline over 5 years | -88.26% | -35.27% | -52.99% |
Max Drawdown (10Y)Largest decline over 10 years | -88.26% | -52.72% | -35.54% |
Current DrawdownCurrent decline from peak | -77.27% | -7.25% | -70.02% |
Average DrawdownAverage peak-to-trough decline | -50.81% | -25.47% | -25.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 7.27% | +0.88% |
Volatility
BRBS vs. TOWN - Volatility Comparison
Blue Ridge Bankshares, Inc. (BRBS) has a higher volatility of 5.87% compared to TowneBank (TOWN) at 5.30%. 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.
Loading charts...
Volatility by Period
| BRBS | TOWN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 5.30% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 17.27% | 15.76% | +1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.91% | 23.05% | +5.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.32% | 26.85% | +19.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.79% | 30.56% | +11.23% |
Dividends
BRBS vs. TOWN - Dividend Comparison
BRBS's dividend yield for the trailing twelve months is around 25.91%, more than TOWN's 5.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRBS Blue Ridge Bankshares, Inc. | 25.91% | 5.85% | 0.00% | 8.09% | 3.90% | 2.43% | 2.40% | 2.04% | 3.13% | 1.88% | 2.07% | 2.83% |
TOWN TowneBank | 5.24% | 3.18% | 2.94% | 3.29% | 2.89% | 2.47% | 3.07% | 2.52% | 2.59% | 1.79% | 1.53% | 2.25% |
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
Frequently Asked Questions
BRBS and TOWN 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.
BRBS has higher volatility (5.87%) compared to TOWN (5.30%). In terms of maximum drawdown, BRBS dropped -88.26% vs TOWN's -64.73%.
BRBS currently has the higher Sharpe Ratio (0.65 vs 0.27), 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.
Find the right allocation for BRBS and TOWN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer