BRBS vs ASLE

Comparison between Blue Ridge Bankshares Inc (VA) (BRBS, Company) and AerSale Corp (ASLE, Company).

BRBS is from the Financial Services sector, while ASLE is from the Industrials sector.

5-Year PerformanceASLE has outperformed BRBS, delivering a return of -12.2% compared to -23.7%

BRBS vs ASLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBS(COMPANY)	ASLE(COMPANY)
Market Cap	$301M	$300M
Max Drawdown	91.45%	80.91%
Sharpe Ratio	0.82	0.37
5Y Beta	0.64	0.89
Industry	Banks - Regional	Airports & Air Services
P/E Ratio	25.59	28.76
Forward P/E	N/A	8.03
5Y Dividends CAGR	17.47%	N/A
5Y EPS CAGR	-34.38%	N/A
Debt to Equity	0.00%	33.07%
Free Cash Flow Yield	10.02%	-3.04%

Market Cap

Winner

BRBS

$301M

ASLE

$300M

Max Drawdown

BRBS

91.45%

Winner

ASLE

80.91%

Sharpe Ratio

Winner

BRBS

0.82

ASLE

0.37

5Y Beta

Winner

BRBS

0.64

ASLE

0.89

Industry

BRBS

Banks - Regional

ASLE

Airports & Air Services

P/E Ratio

Winner

BRBS

25.59

ASLE

28.76

Forward P/E

BRBS

N/A

ASLE

8.03

5Y Dividends CAGR

BRBS

17.47%

ASLE

N/A

5Y EPS CAGR

BRBS

-34.38%

ASLE

N/A

Debt to Equity

Winner

BRBS

0.00%

ASLE

33.07%

Free Cash Flow Yield

Winner

BRBS

10.02%

ASLE

-3.04%

BRBS vs ASLE - Historical Returns

Returns include dividend reinvestment.

Period	BRBS	ASLE
1 month	+3.08%	+1.28%
3 months	+0.15%	+0.63%
6 months	-14.65%	-7.57%
1 year	+24.94%	+8.18%
5 years(CAGR)	-23.70%	-12.15%
10 years(CAGR)	-4.44%	N/A
Max(CAGR)	-6.83%	-5.61%

Winner

BRBS

+3.08%

ASLE

+1.28%

BRBS

+0.15%

Winner

ASLE

+0.63%

BRBS

-14.65%

Winner

ASLE

-7.57%

Winner

BRBS

+24.94%

ASLE

+8.18%

5Y(CAGR)

BRBS

-23.70%

Winner

ASLE

-12.15%

10Y(CAGR)

BRBS

-4.44%

ASLE

N/A

Max(CAGR)

BRBS

-6.83%

Winner

ASLE

-5.61%

BRBS vs ASLE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BRBS	ASLE
2026	-8.49%	-12.05%
2025	+36.71%	+15.42%
2024	+3.54%	-49.48%
2023	-74.71%	-20.95%
2022	-27.67%	-8.67%
2021	+54.66%	+18.27%
2020	-11.68%	+31.47%
2019	+25.94%	+5.17%
2018	+4.45%	N/A
2017	+14.50%	N/A
2016	+43.31%	N/A
2015	-8.14%	N/A
2014	+55.89%	N/A
2013	+17.52%	N/A
2012	+6.10%	N/A
2011	-2.34%	N/A
2010	-77.22%	N/A
2009	-6.25%	N/A
2008	-3.03%	N/A
2007	+1.02%	N/A

BRBS vs ASLE 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 ASLE was -80.91%, occurring on Oct 10, 2024. This drawdown has not yet recovered.

The current BRBS drawdown is -76.72%. The current ASLE drawdown is -73.35%.

Rank	BRBS	ASLE
#1	-88.27% Nov 3, 2021 - Nov 1, 2023	-80.91% Nov 1, 2021 - Oct 10, 2024
#2	-82.74% Jun 18, 2008 - Oct 18, 2021	-42.75% Dec 28, 2020 - Sep 27, 2021
#3	-11.11% Aug 13, 2007 - May 5, 2008	-10.44% Aug 3, 2020 - Nov 27, 2020
#4	-3.19% Oct 18, 2021 - Nov 1, 2021	-9.07% Dec 7, 2020 - Dec 22, 2020
#5	-0.58% Nov 1, 2021 - Nov 3, 2021	-9.02% Dec 22, 2020 - Dec 28, 2020
#6	N/A	-4.21% Dec 1, 2020 - Dec 7, 2020
#7	N/A	-3.32% Feb 6, 2020 - May 29, 2020
#8	N/A	-2.49% Oct 21, 2021 - Oct 27, 2021
#9	N/A	-2.36% Aug 6, 2019 - Dec 9, 2019
#10	N/A	-2.32% Sep 27, 2021 - Oct 1, 2021
#11	N/A	-2.22% Jun 1, 2020 - Jul 21, 2020
#12	N/A	-1.70% Oct 7, 2021 - Oct 12, 2021
#13	N/A	-1.39% Jul 24, 2019 - Aug 6, 2019
#14	N/A	-0.87% Jul 21, 2020 - Aug 3, 2020
#15	N/A	-0.81% Mar 4, 2019 - May 6, 2019