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BMRC vs ULH

Comparison between Bank of Marin Bancorp (BMRC, Company) and Universal Logistics Holdings Inc (ULH, Company).

BMRC is from the Financial Services sector, while ULH is from the Industrials sector.

5-Year PerformanceBMRC has outperformed ULH, delivering a return of -0.4% compared to -5.4%

BMRC vs ULH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BMRC
$423M
Winner
ULH
$464M
Max Drawdown
Winner
BMRC
70.38%
ULH
76.70%
Sharpe Ratio
Winner
BMRC
0.66
ULH
-0.06
5Y Beta
Winner
BMRC
0.81
ULH
1.45
Industry
BMRC
Banks - Regional
ULH
Trucking
P/E Ratio
Winner
BMRC
-13.13
ULH
-7.24
Forward P/E
BMRC
11.78
Winner
ULH
11.17
PEG Ratio
Winner
BMRC
-0.03
ULH
3.73
Dividend Yield
Winner
BMRC
3.83%
ULH
2.36%
5Y Dividends CAGR
BMRC
6.32%
Winner
ULH
20.11%
Debt to Equity
Winner
BMRC
0.00%
ULH
139.31%
Free Cash Flow Yield
Winner
BMRC
7.93%
ULH
-6.81%
P/S Ratio
BMRC
11.90
Winner
ULH
0.31
P/B Ratio
BMRC
1.07
Winner
ULH
0.89

BMRC vs ULH - Historical Returns

Returns include dividend reinvestment.

1M
BMRC
+1.53%
Winner
ULH
+27.64%
3M
BMRC
+8.39%
Winner
ULH
+8.63%
6M
BMRC
-5.43%
Winner
ULH
+3.36%
1Y
Winner
BMRC
+23.90%
ULH
-28.83%
5Y(CAGR)
Winner
BMRC
-0.40%
ULH
-5.44%
10Y(CAGR)
Winner
BMRC
+3.44%
ULH
+3.24%
Max(CAGR)
Winner
BMRC
+6.75%
ULH
+3.84%

BMRC vs ULH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMRCULH
2026+1.98%+12.15%
2025+15.45%-64.59%
2024+14.52%+62.76%
2023-28.75%-16.54%
2022-9.40%+81.40%
2021+9.60%-7.30%
2020-21.35%+12.53%
2019+11.02%+3.26%
2018+23.61%-23.19%
2017-0.06%+49.73%
2016+32.99%+19.61%
2015+6.68%N/A
2014+23.83%N/A
2013+14.81%N/A
2012-1.24%N/A
2011+7.28%N/A
2010+8.16%N/A
2009+41.24%N/A
2008-14.58%N/A
2007-17.58%N/A
2006+7.20%N/A
2005-12.36%N/A
2004+38.84%N/A
2003+45.20%N/A
2002+25.97%N/A
2001+5.75%N/A
2000-11.52%N/A
1999+8.69%N/A

BMRC vs ULH Drawdown Comparison

The maximum drawdown for BMRC was -67.02%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for ULH was -76.07%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current BMRC drawdown is -29.12%. The current ULH drawdown is -66.24%.

RankBMRCULH
#1-67.02%
Dec 20, 2019 - May 4, 2023
-76.07%
Nov 6, 2024 - May 12, 2026
#2-54.30%
Feb 22, 2007 - Mar 7, 2011
-67.74%
Aug 20, 2018 - Aug 3, 2022
#3-21.87%
Dec 28, 2004 - Feb 20, 2007
-51.19%
Feb 7, 2023 - Apr 26, 2024
#4-20.73%
Oct 5, 2012 - Jul 10, 2013
-31.65%
Dec 9, 2016 - Sep 6, 2017
#5-20.00%
Dec 30, 1999 - Jan 22, 2002
-23.68%
Aug 18, 2022 - Feb 7, 2023
#6-19.49%
Dec 15, 2016 - Dec 4, 2017
-23.64%
May 9, 2024 - Nov 6, 2024
#7-19.01%
Aug 9, 2011 - Feb 3, 2012
-21.90%
Aug 5, 2016 - Dec 7, 2016
#8-15.72%
Nov 27, 2015 - Nov 9, 2016
-18.16%
Jun 15, 2016 - Jul 14, 2016
#9-15.56%
Jan 26, 2004 - Apr 26, 2004
-17.14%
Jan 17, 2018 - May 29, 2018
#10-14.83%
Jul 26, 2018 - Feb 15, 2019
-9.83%
May 10, 2016 - Jun 6, 2016
#11-14.67%
Apr 22, 2002 - Oct 15, 2002
-8.69%
Jul 15, 2016 - Jul 28, 2016
#12-14.16%
Jul 19, 2013 - Nov 29, 2013
-7.22%
Apr 26, 2024 - May 7, 2024
#13-13.48%
Feb 3, 2012 - Mar 26, 2012
-4.44%
Nov 2, 2017 - Nov 14, 2017
#14-12.39%
Feb 22, 2019 - Oct 23, 2019
-4.32%
May 2, 2016 - May 5, 2016
#15-12.32%
Apr 6, 2011 - Aug 9, 2011
-3.35%
Dec 1, 2017 - Dec 11, 2017

Correlation

Correlation between BMRC and ULH is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2004 - 2026)

BMRC vs ULH dividend yield comparison.

YearBMRCULH
20261.94%1.23%
20253.84%2.76%
20244.21%0.91%
20234.54%1.50%
20222.98%1.26%
20212.52%2.23%
20202.68%1.02%
20191.78%2.77%
20181.54%2.13%
20171.65%1.18%
20161.46%1.28%
20151.69%0.00%
20141.52%0.00%
20131.68%0.00%
20121.87%0.00%
20111.73%0.00%
20101.74%0.00%
20091.75%0.00%
20082.33%0.00%
20071.75%0.00%
20061.28%0.00%
20050.59%0.00%
20040.92%0.00%

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