Correlation
The correlation between TMP and BHB is 0.25, 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.
TMP vs. BHB
Compare and contrast key facts about Tompkins Financial Corporation (TMP) and Bar Harbor Bankshares (BHB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMP or BHB.
Performance
TMP vs. BHB - Performance Comparison
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Key characteristics
TMP:
0.92
BHB:
0.44
TMP:
1.63
BHB:
0.97
TMP:
1.20
BHB:
1.12
TMP:
0.82
BHB:
0.66
TMP:
3.16
BHB:
1.31
TMP:
12.15%
BHB:
13.72%
TMP:
41.46%
BHB:
38.53%
TMP:
-47.82%
BHB:
-54.36%
TMP:
-22.50%
BHB:
-21.79%
Fundamentals
TMP:
$886.28M
BHB:
$451.69M
TMP:
$5.16
BHB:
$2.84
TMP:
11.90
BHB:
10.24
TMP:
2.46
BHB:
0.00
TMP:
2.98
BHB:
3.01
TMP:
1.20
BHB:
0.95
TMP:
$337.92M
BHB:
$199.11M
TMP:
$260.37M
BHB:
$162.19M
TMP:
$76.36M
BHB:
$26.86M
Returns By Period
In the year-to-date period, TMP achieves a -7.76% return, which is significantly lower than BHB's -3.05% return. Both investments have delivered pretty close results over the past 10 years, with TMP having a 5.04% annualized return and BHB not far ahead at 5.26%.
TMP
-7.76%
3.29%
-18.01%
35.97%
-3.23%
2.66%
5.04%
BHB
-3.05%
0.28%
-17.63%
15.02%
6.38%
12.28%
5.26%
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Risk-Adjusted Performance
TMP vs. BHB — Risk-Adjusted Performance Rank
TMP
BHB
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.
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Dividends
TMP vs. BHB - Dividend Comparison
TMP's dividend yield for the trailing twelve months is around 4.02%, less than BHB's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMP Tompkins Financial Corporation | 4.02% | 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 | 4.20% | 3.86% | 3.75% | 3.18% | 3.25% | 3.90% | 3.39% | 3.51% | 2.76% | 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.
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Volatility
TMP vs. BHB - Volatility Comparison
The current volatility for Tompkins Financial Corporation (TMP) is 7.69%, while Bar Harbor Bankshares (BHB) has a volatility of 8.30%. 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.
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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