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TOWN vs. BRBS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TOWN and BRBS is 0.16, 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.


Performance

TOWN vs. BRBS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TowneBank (TOWN) and Blue Ridge Bankshares, Inc. (BRBS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TOWN:

1.08

BRBS:

0.86

Sortino Ratio

TOWN:

1.71

BRBS:

1.62

Omega Ratio

TOWN:

1.22

BRBS:

1.19

Calmar Ratio

TOWN:

1.70

BRBS:

0.35

Martin Ratio

TOWN:

4.62

BRBS:

3.21

Ulcer Index

TOWN:

6.77%

BRBS:

10.82%

Daily Std Dev

TOWN:

28.68%

BRBS:

39.67%

Max Drawdown

TOWN:

-59.25%

BRBS:

-99.11%

Current Drawdown

TOWN:

-6.63%

BRBS:

-98.48%

Fundamentals

Market Cap

TOWN:

$2.55B

BRBS:

$311.61M

EPS

TOWN:

$2.36

BRBS:

-$0.17

PEG Ratio

TOWN:

0.00

BRBS:

0.00

PS Ratio

TOWN:

3.51

BRBS:

3.45

PB Ratio

TOWN:

1.16

BRBS:

0.92

Total Revenue (TTM)

TOWN:

$871.37M

BRBS:

$99.45M

Gross Profit (TTM)

TOWN:

$695.63M

BRBS:

$64.06M

EBITDA (TTM)

TOWN:

$107.86M

BRBS:

-$16.51M

Returns By Period

In the year-to-date period, TOWN achieves a 2.83% return, which is significantly lower than BRBS's 10.87% return. Over the past 10 years, TOWN has outperformed BRBS with an annualized return of 11.24%, while BRBS has yielded a comparatively lower -4.47% annualized return.


TOWN

YTD

2.83%

1M

13.48%

6M

-2.00%

1Y

30.72%

5Y*

20.54%

10Y*

11.24%

BRBS

YTD

10.87%

1M

17.05%

6M

0.56%

1Y

33.71%

5Y*

-16.79%

10Y*

-4.47%

*Annualized

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Risk-Adjusted Performance

TOWN vs. BRBS — Risk-Adjusted Performance Rank

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

TOWN
The Risk-Adjusted Performance Rank of TOWN is 8585
Overall Rank
The Sharpe Ratio Rank of TOWN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TOWN is 8282
Sortino Ratio Rank
The Omega Ratio Rank of TOWN is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TOWN is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TOWN is 8585
Martin Ratio Rank

BRBS
The Risk-Adjusted Performance Rank of BRBS is 7676
Overall Rank
The Sharpe Ratio Rank of BRBS is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of BRBS is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BRBS is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BRBS is 6666
Calmar Ratio Rank
The Martin Ratio Rank of BRBS is 7979
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.

TOWN vs. BRBS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TowneBank (TOWN) 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.


The current TOWN Sharpe Ratio is 1.08, which is comparable to the BRBS Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of TOWN and BRBS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TOWN vs. BRBS - Dividend Comparison

TOWN's dividend yield for the trailing twelve months is around 2.88%, while BRBS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TOWN
TowneBank
2.88%2.94%3.29%2.89%2.47%3.07%2.52%2.59%1.79%1.53%2.25%2.84%
BRBS
Blue Ridge Bankshares, Inc.
0.00%0.00%8.12%3.92%2.43%2.41%3.75%4.35%2.59%2.85%2.83%2.10%

Drawdowns

TOWN vs. BRBS - Drawdown Comparison

The maximum TOWN drawdown since its inception was -59.25%, smaller than the maximum BRBS drawdown of -99.11%. Use the drawdown chart below to compare losses from any high point for TOWN and BRBS. For additional features, visit the drawdowns tool.


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Volatility

TOWN vs. BRBS - Volatility Comparison

The current volatility for TowneBank (TOWN) is 5.71%, while Blue Ridge Bankshares, Inc. (BRBS) has a volatility of 8.83%. This indicates that TOWN 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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Financials

TOWN vs. BRBS - Financials Comparison

This section allows you to compare key financial metrics between TowneBank 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
261.18M
38.50M
(TOWN) Total Revenue
(BRBS) Total Revenue
Values in USD except per share items