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BRBS vs ALCO

Comparison between Blue Ridge Bankshares Inc (VA) (BRBS, Company) and Alico Inc (ALCO, Company).

BRBS is from the Financial Services sector, while ALCO is from the Consumer Defensive sector.

5-Year PerformanceALCO has outperformed BRBS, delivering a return of +5.9% compared to -23.7%

BRBS vs ALCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRBS
$301M
ALCO
$301M
Max Drawdown
BRBS
91.45%
Winner
ALCO
72.44%
Sharpe Ratio
BRBS
0.82
Winner
ALCO
1.07
5Y Beta
BRBS
0.64
Winner
ALCO
0.46
Industry
BRBS
Banks - Regional
ALCO
Farm Products
P/E Ratio
BRBS
25.59
Winner
ALCO
-16.59
Forward P/E
BRBS
N/A
ALCO
57.47
Dividend Yield
BRBS
N/A
ALCO
0.50%
5Y Dividends CAGR
Winner
BRBS
17.47%
ALCO
-18.02%
5Y EPS CAGR
BRBS
-34.38%
ALCO
N/A
Debt to Equity
Winner
BRBS
0.00%
ALCO
81.03%
Free Cash Flow Yield
Winner
BRBS
10.02%
ALCO
4.21%

BRBS vs ALCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRBS
+3.08%
ALCO
+0.25%
3M
BRBS
+0.15%
Winner
ALCO
+6.96%
6M
BRBS
-14.65%
Winner
ALCO
+6.71%
1Y
BRBS
+24.94%
Winner
ALCO
+29.28%
5Y(CAGR)
BRBS
-23.70%
Winner
ALCO
+5.94%
10Y(CAGR)
BRBS
-4.44%
Winner
ALCO
+4.15%
Max(CAGR)
BRBS
-6.83%
Winner
ALCO
+5.50%

BRBS vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRBSALCO
2026-8.49%+9.99%
2025+36.71%+41.13%
2024+3.54%-11.00%
2023-74.71%+22.98%
2022-27.67%-33.60%
2021+54.66%+26.97%
2020-11.68%-12.56%
2019+25.94%+21.47%
2018+4.45%+2.88%
2017+14.50%+10.75%
2016+43.31%-27.30%
2015-8.14%-22.24%
2014+55.89%+33.46%
2013+17.52%-0.99%
2012+6.10%+87.16%
2011-2.34%-21.01%
2010-77.22%-17.02%
2009-6.25%-28.22%
2008-3.03%+13.42%
2007+1.02%-27.38%
2006N/A+14.91%
2005N/A-24.63%
2004N/A+71.86%
2003N/A+34.29%
2002N/A-13.97%
2001N/A+93.12%
2000N/A+7.10%
1999N/A+9.84%

BRBS vs ALCO Drawdown Comparison

The maximum drawdown for BRBS was -88.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The current BRBS drawdown is -76.72%. The current ALCO drawdown is -19.21%.

RankBRBSALCO
#1-88.27%
Nov 3, 2021 - Nov 1, 2023
-70.58%
Jul 6, 2007 - Dec 8, 2011
#2-82.74%
Jun 18, 2008 - Oct 18, 2021
-32.03%
Jan 3, 2002 - Oct 28, 2003
#3-11.11%
Aug 13, 2007 - May 5, 2008
-29.66%
Jan 3, 2005 - Sep 1, 2006
#4-3.19%
Oct 18, 2021 - Nov 1, 2021
-24.97%
Oct 30, 2006 - Jun 27, 2007
#5-0.58%
Nov 1, 2021 - Nov 3, 2021
-22.24%
Jun 29, 2001 - Dec 17, 2001
#6N/A-17.72%
Feb 17, 2004 - Jun 25, 2004
#7N/A-14.58%
Feb 10, 2000 - Nov 30, 2000
#8N/A-12.00%
Dec 1, 2000 - May 2, 2001
#9N/A-10.82%
Dec 21, 1999 - Feb 10, 2000
#10N/A-10.47%
May 18, 2001 - Jun 18, 2001
#11N/A-8.09%
Aug 27, 2004 - Oct 4, 2004
#12N/A-7.92%
Nov 25, 2003 - Jan 8, 2004
#13N/A-7.60%
Nov 30, 2004 - Dec 22, 2004
#14N/A-6.80%
Jul 2, 2004 - Aug 18, 2004
#15N/A-5.95%
Sep 1, 2006 - Sep 15, 2006

Correlation

Correlation between BRBS and ALCO is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (2000 - 2026)

BRBS vs ALCO dividend yield comparison.

YearBRBSALCO
202617.91%0.25%
20255.85%0.41%
20240.00%0.77%
20238.09%0.69%
20223.90%6.49%
20212.43%4.54%
20202.40%1.45%
20192.04%0.75%
20183.13%0.81%
20171.88%0.81%
20162.07%0.88%
20152.83%0.62%
20142.42%0.60%
20132.84%0.93%
20123.57%0.55%
20110.00%0.83%
20100.00%0.42%
20090.00%2.42%
20080.00%2.01%
20070.00%3.01%
20060.00%2.07%
20050.00%3.32%
20030.00%1.73%
20020.00%1.32%
20010.00%3.19%
20000.00%6.06%

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