(BRBS) Blue Ridge Bankshares - Performance 14% in 12m
Compare BRBS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-44.43%
#197 in Group
Rel. Strength
71.71%
#2178 in Universe
Total Return 12m
13.99%
#132 in Group
Total Return 5y
-65.46%
#200 in Group
12m Total Return: BRBS (14%) vs XLF (20.8%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-5.34% | 60.4% | 940% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
-0.48% | 76.4% | 536% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-11.3% | 34.6% | 296% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
1.75% | 69.4% | 649% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| FBP NYSE First Bancorp |
-1.54% | 14.5% | 402% | 10.5 | - | 0.86 | 87.9% | 13.2% |
| SWED-A ST Swedbank (publ) |
-3.58% | 16.8% | 201% | 8.38 | 10.1 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-5.81% | 13.5% | 335% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-2.99% | 16.6% | 280% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
Performance Comparison: BRBS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BRBS
| Total Return (including Dividends) | BRBS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -11.17% | -4.20% | -5.57% |
| 3 Months | 1.24% | 3.44% | -4.27% |
| 12 Months | 13.99% | 20.76% | 8.49% |
| 5 Years | -65.46% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | BRBS | XLF | S&P 500 |
| 1 Month | -29.2% | 28.1% | -26.8% |
| 3 Months | 9.90% | 7% | -52.6% |
| 12 Months | 74.4% | 93.1% | 85.4% |
| 5 Years | -62.7% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #187 | -7.28% | -5.93% |
| 3 Month | #45 | -2.12% | 5.75% |
| 12 Month | #131 | -5.61% | 5.06% |
| 5 Years | #199 | -87.3% | -85.5% |
FAQs
Does BRBS Blue Ridge Bankshares outperforms the market?
No,
over the last 12 months BRBS made 13.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months BRBS made 1.24%, while XLF made 3.44%.
Over the last 3 months BRBS made 1.24%, while XLF made 3.44%.
Performance Comparison BRBS vs Indeces and Sectors
BRBS vs. Indices BRBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.27% | -5.60% | 18.3% | 5.50% |
| US NASDAQ 100 | QQQ | 0.60% | -3.58% | 20.1% | 7.96% |
| US Dow Jones Industrial 30 | DIA | -2.51% | -7.14% | 16.4% | 6.06% |
| German DAX 40 | DAX | -0.86% | -9.44% | 1.89% | -6.55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.86% | -11.2% | 22.5% | 4.46% |
| Hongkong Hang Seng | HSI | -2.53% | -10.7% | 20.7% | -2.67% |
| India NIFTY 50 | INDA | -2.60% | -18.2% | 27.8% | 13.3% |
| Brasil Bovespa | EWZ | -2.53% | -18.4% | 24.7% | 26.2% |
BRBS vs. Sectors BRBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.56% | -6.01% | 9.14% | -4.54% |
| Consumer Discretionary | XLY | -0.49% | -2.86% | 17.4% | 4.84% |
| Consumer Staples | XLP | -6.69% | -9.99% | 16.8% | 3.37% |
| Energy | XLE | -4.48% | -14.7% | 8.26% | 12.5% |
| Financial | XLF | -3.15% | -6.97% | 5.65% | -6.77% |
| Health Care | XLV | -3.06% | -9.59% | 20.8% | 12.7% |
| Industrial | XLI | -1.43% | -7.61% | 18.9% | 7.57% |
| Materials | XLB | -3.18% | -8.50% | 26.3% | 19.4% |
| Real Estate | XLRE | -3.90% | -8.78% | 21.1% | 2.50% |
| Technology | XLK | 1.29% | -2.88% | 24.7% | 14.4% |
| Utilities | XLU | -4.70% | -11.4% | 17.3% | -10.6% |
| Aerospace & Defense | XAR | 1.06% | -7.93% | 13.8% | -2.36% |
| Biotech | XBI | 4.86% | -2.60% | 34.3% | 27.5% |
| Homebuilder | XHB | -0.55% | -7.05% | 38.3% | 25.4% |
| Retail | XRT | -0.88% | -4.60% | 26.6% | 24.5% |