TMP vs. BHB
TMP (Tompkins Financial Corporation) and BHB (Bar Harbor Bankshares) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, TMP returned 6.63%/yr vs 9.19%/yr for BHB. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
TMP vs. BHB - Performance Comparison
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Returns By Period
In the year-to-date period, TMP achieves a 39.87% return, which is significantly higher than BHB's 30.37% return. Over the past 10 years, TMP has underperformed BHB with an annualized return of 6.63%, while BHB has yielded a comparatively higher 9.19% annualized return.
TMP
- 1D
- 0.47%
- 1M
- 5.61%
- 6M
- 26.61%
- YTD
- 39.87%
- 1Y
- 64.75%
- 3Y*
- 23.18%
- 5Y*
- 9.31%
- 10Y*
- 6.63%
- ALL TIME*
- 9.89%
BHB
- 1D
- 0.74%
- 1M
- 5.44%
- 6M
- 19.37%
- YTD
- 30.37%
- 1Y
- 44.33%
- 3Y*
- 18.39%
- 5Y*
- 11.00%
- 10Y*
- 9.19%
- ALL TIME*
- 8.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87M | $3.59M | $4.40M | |
| $11.30M | $9.51M | $7.69M |
TMP vs. BHB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMP Tompkins Financial Corporation | 39.87% | 11.11% | 17.77% | -19.23% | -4.40% | 21.77% | -20.35% | 25.05% | -5.55% | -12.06% |
BHB Bar Harbor Bankshares | 30.37% | 5.71% | 8.63% | -4.45% | 14.76% | 32.33% | -7.23% | 17.15% | -14.60% | -12.08% |
Correlation
The correlation between TMP and BHB is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.73 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.70 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 1997 | 0.36 |
Over the past year, TMP and BHB have become more correlated (0.73) than their long-term average of 0.36, meaning their price movements have been converging.
Fundamentals
TMP:
$1.44B
BHB:
$664.83M
TMP:
$16.30
BHB:
$2.96
TMP:
6.13
BHB:
13.40
TMP:
2.19
BHB:
2.70
TMP:
$489.39M
BHB:
$245.34M
TMP:
$355.28M
BHB:
$129.45M
TMP:
$174.72M
BHB:
$38.59M
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Return for Risk
TMP vs. BHB — Risk / Return Rank
TMP
BHB
TMP vs. BHB - Risk-Adjusted Trends 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.
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.
| TMP | BHB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.27 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 3.07 | +1.55 |
| Martin ratioReturn relative to average drawdown | 12.10 | 7.53 | +4.58 |
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Drawdowns
TMP vs. BHB - Drawdown Comparison
The maximum TMP drawdown since its inception was -49.17%, 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.
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Drawdown Indicators
| TMP | BHB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.17% | -54.36% | +5.19% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -13.86% | +0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -30.90% | -27.14% | -3.76% |
Max Drawdown (5Y)Largest decline over 5 years | -45.75% | -33.36% | -12.39% |
Max Drawdown (10Y)Largest decline over 10 years | -47.82% | -54.36% | +6.54% |
Current DrawdownCurrent decline from peak | -1.39% | -0.63% | -0.76% |
Average DrawdownAverage peak-to-trough decline | -14.23% | -14.59% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 5.64% | -0.65% |
Volatility
TMP vs. BHB - Volatility Comparison
Tompkins Financial Corporation (TMP) has a higher volatility of 10.77% compared to Bar Harbor Bankshares (BHB) at 6.47%. This indicates that TMP's price experiences larger fluctuations and is considered to be riskier than BHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMP | BHB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 6.47% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 19.83% | 16.78% | +3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.72% | 26.77% | +1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.81% | 32.88% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.84% | 38.05% | -4.21% |
Dividends
TMP vs. BHB - Dividend Comparison
TMP's dividend yield for the trailing twelve months is around 2.61%, less than BHB's 3.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHB Bar Harbor Bankshares | 3.27% | 4.06% | 3.86% | 3.75% | 3.18% | 3.25% | 3.90% | 3.39% | 3.51% | 2.76% | 2.30% | 2.93% |
TMP Tompkins Financial Corporation | 2.61% | 3.46% | 3.60% | 3.98% | 2.98% | 2.62% | 2.97% | 2.21% | 2.59% | 2.24% | 1.87% | 3.03% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TMP and BHB have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMP has higher volatility (10.77%) compared to BHB (6.47%). In terms of maximum drawdown, TMP dropped -49.17% vs BHB's -54.36%.
TMP currently has the higher Sharpe Ratio (2.10 vs 1.59), 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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