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TMP vs. BHB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TMP and BHB is 0.34, 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.


-0.50.00.51.00.3

Performance

TMP vs. BHB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tompkins Financial Corporation (TMP) and Bar Harbor Bankshares (BHB). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
13.18%
2.34%
TMP
BHB

Key characteristics

Sharpe Ratio

TMP:

1.04

BHB:

0.86

Sortino Ratio

TMP:

1.80

BHB:

1.54

Omega Ratio

TMP:

1.21

BHB:

1.18

Calmar Ratio

TMP:

0.89

BHB:

1.34

Martin Ratio

TMP:

5.40

BHB:

3.57

Ulcer Index

TMP:

7.90%

BHB:

9.11%

Daily Std Dev

TMP:

40.98%

BHB:

37.74%

Max Drawdown

TMP:

-47.82%

BHB:

-54.36%

Current Drawdown

TMP:

-14.06%

BHB:

-14.76%

Fundamentals

Market Cap

TMP:

$985.92M

BHB:

$493.70M

EPS

TMP:

$4.97

BHB:

$2.84

PE Ratio

TMP:

13.84

BHB:

11.38

PEG Ratio

TMP:

2.46

BHB:

0.00

Total Revenue (TTM)

TMP:

$287.95M

BHB:

$197.06M

Gross Profit (TTM)

TMP:

$280.98M

BHB:

$198.55M

EBITDA (TTM)

TMP:

$50.45M

BHB:

$28.14M

Returns By Period

In the year-to-date period, TMP achieves a 2.28% return, which is significantly lower than BHB's 5.66% return. Over the past 10 years, TMP has underperformed BHB with an annualized return of 5.78%, while BHB has yielded a comparatively higher 7.60% annualized return.


TMP

YTD

2.28%

1M

5.37%

6M

13.18%

1Y

47.99%

5Y*

-1.06%

10Y*

5.78%

BHB

YTD

5.66%

1M

5.76%

6M

2.34%

1Y

32.51%

5Y*

11.53%

10Y*

7.60%

*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

TMP vs. BHB — Risk-Adjusted Performance Rank

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

TMP
The Risk-Adjusted Performance Rank of TMP is 7878
Overall Rank
The Sharpe Ratio Rank of TMP is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of TMP is 7777
Sortino Ratio Rank
The Omega Ratio Rank of TMP is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TMP is 7777
Calmar Ratio Rank
The Martin Ratio Rank of TMP is 8282
Martin Ratio Rank

BHB
The Risk-Adjusted Performance Rank of BHB is 7474
Overall Rank
The Sharpe Ratio Rank of BHB is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of BHB is 7171
Sortino Ratio Rank
The Omega Ratio Rank of BHB is 6767
Omega Ratio Rank
The Calmar Ratio Rank of BHB is 8484
Calmar Ratio Rank
The Martin Ratio Rank of BHB is 7575
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.

TMP vs. BHB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tompkins Financial Corporation (TMP) and Bar Harbor Bankshares (BHB). 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 TMP, currently valued at 1.04, compared to the broader market-2.000.002.001.040.86
The chart of Sortino ratio for TMP, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.006.001.801.54
The chart of Omega ratio for TMP, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.18
The chart of Calmar ratio for TMP, currently valued at 0.89, compared to the broader market0.002.004.006.000.891.34
The chart of Martin ratio for TMP, currently valued at 5.40, compared to the broader market-10.000.0010.0020.0030.005.403.57
TMP
BHB

The current TMP Sharpe Ratio is 1.04, which is comparable to the BHB Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of TMP and BHB, 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 Ratio0.200.400.600.801.001.201.40SeptemberOctoberNovemberDecember2025February
1.04
0.86
TMP
BHB

Dividends

TMP vs. BHB - Dividend Comparison

TMP's dividend yield for the trailing twelve months is around 3.58%, more than BHB's 2.79% yield.


TTM20242023202220212020201920182017201620152014
TMP
Tompkins Financial Corporation
3.58%3.60%3.98%2.98%2.62%2.97%2.21%2.59%2.24%1.87%3.03%2.93%
BHB
Bar Harbor Bankshares
2.79%3.86%3.75%3.18%3.25%3.90%3.39%3.51%2.77%2.30%2.93%2.83%

Drawdowns

TMP vs. BHB - Drawdown Comparison

The maximum TMP drawdown since its inception was -47.82%, smaller than the maximum BHB drawdown of -54.36%. Use the drawdown chart below to compare losses from any high point for TMP and BHB. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.06%
-14.76%
TMP
BHB

Volatility

TMP vs. BHB - Volatility Comparison

The current volatility for Tompkins Financial Corporation (TMP) is 7.25%, while Bar Harbor Bankshares (BHB) has a volatility of 8.25%. This indicates that TMP experiences smaller price fluctuations and is considered to be less risky than BHB 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
7.25%
8.25%
TMP
BHB

Financials

TMP vs. BHB - Financials Comparison

This section allows you to compare key financial metrics between Tompkins Financial Corporation and Bar Harbor Bankshares. 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
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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.

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