FMBH vs. BRBS
FMBH (First Mid Bancshares, Inc.) and BRBS (Blue Ridge Bankshares, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, FMBH returned 9.25%/yr vs -4.92%/yr for BRBS. At a 0.20 correlation, their price movements are largely independent.
Performance
FMBH vs. BRBS - Performance Comparison
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Returns By Period
In the year-to-date period, FMBH achieves a 24.63% return, which is significantly higher than BRBS's -4.57% return. Over the past 10 years, FMBH has outperformed BRBS with an annualized return of 9.25%, while BRBS has yielded a comparatively lower -4.92% annualized return.
FMBH
- 1D
- -0.60%
- 1M
- 2.94%
- 6M
- 23.46%
- YTD
- 24.63%
- 1Y
- 25.00%
- 3Y*
- 25.43%
- 5Y*
- 6.53%
- 10Y*
- 9.25%
BRBS
- 1D
- 0.58%
- 1M
- 5.76%
- 6M
- -4.57%
- YTD
- -4.57%
- 1Y
- 15.15%
- 3Y*
- -20.87%
- 5Y*
- -23.81%
- 10Y*
- -4.92%
FMBH vs. BRBS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMBH First Mid Bancshares, Inc. | 24.63% | 8.71% | 9.10% | 11.60% | -23.21% | 29.81% | -1.79% | 12.89% | -15.58% | 15.38% |
BRBS Blue Ridge Bankshares, Inc. | -4.57% | 40.14% | 6.27% | -75.19% | -27.87% | 55.01% | -12.56% | 24.18% | 4.45% | 14.52% |
Correlation
The correlation between FMBH and BRBS is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
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, FMBH and BRBS have become more correlated (0.44) than their long-term average of 0.20, meaning their price movements have been converging.
Fundamentals
FMBH:
$1.28B
BRBS:
$313.79M
FMBH:
$3.95
BRBS:
$0.12
FMBH:
12.17
BRBS:
29.06
FMBH:
1.44
BRBS:
1.70
FMBH:
2.56
BRBS:
3.10
FMBH:
$456.37M
BRBS:
$112.19M
FMBH:
$230.02M
BRBS:
$73.64M
FMBH:
$98.76M
BRBS:
$15.28M
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Return for Risk
FMBH vs. BRBS — Risk / Return Rank
FMBH
BRBS
FMBH vs. BRBS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Mid Bancshares, Inc. (FMBH) and Blue Ridge Bankshares, Inc. (BRBS). 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.
| FMBH | BRBS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.12 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 0.86 | +0.95 |
| Martin ratioReturn relative to average drawdown | 4.51 | 1.65 | +2.86 |
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Drawdowns
FMBH vs. BRBS - Drawdown Comparison
The maximum FMBH drawdown since its inception was -73.14%, smaller than the maximum BRBS drawdown of -88.26%. Use the drawdown chart below to compare losses from any high point for FMBH and BRBS.
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Drawdown Indicators
| FMBH | BRBS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.14% | -88.26% | +15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -17.76% | +3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -27.46% | -77.38% | +49.92% |
Max Drawdown (5Y)Largest decline over 5 years | -48.94% | -88.26% | +39.32% |
Max Drawdown (10Y)Largest decline over 10 years | -51.27% | -88.26% | +36.99% |
Current DrawdownCurrent decline from peak | -2.65% | -75.81% | +73.16% |
Average DrawdownAverage peak-to-trough decline | -28.92% | -50.94% | +22.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.56% | 9.17% | -3.61% |
Volatility
FMBH vs. BRBS - Volatility Comparison
The current volatility for First Mid Bancshares, Inc. (FMBH) is 5.56%, while Blue Ridge Bankshares, Inc. (BRBS) has a volatility of 6.13%. This indicates that FMBH experiences smaller price fluctuations and is considered to be less risky than BRBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMBH | BRBS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 6.13% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 16.69% | 16.66% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.28% | 27.62% | -3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.98% | 46.23% | -19.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.06% | 41.70% | -10.64% |
Dividends
FMBH vs. BRBS - Dividend Comparison
FMBH's dividend yield for the trailing twelve months is around 2.08%, less than BRBS's 24.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRBS Blue Ridge Bankshares, Inc. | 24.36% | 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. | 2.08% | 2.51% | 2.55% | 2.65% | 2.81% | 1.99% | 2.41% | 2.16% | 2.19% | 1.71% | 1.82% | 2.27% |
Financials
FMBH vs. BRBS - Financials Comparison
This section allows you to compare key financial metrics between First Mid Bancshares, Inc. and Blue Ridge Bankshares, 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
FMBH and BRBS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRBS has higher volatility (6.13%) compared to FMBH (5.56%). In terms of maximum drawdown, FMBH dropped -73.14% vs BRBS's -88.26%.
FMBH currently has the higher Sharpe Ratio (1.04 vs 0.56), 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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