BRBS vs BKKT

Comparison between Blue Ridge Bankshares Inc (VA) (BRBS, Company) and Bakkt Holdings Inc - Class A (BKKT, Company).

BRBS is from the Financial Services sector, while BKKT is from the Technology sector.

5-Year PerformanceBRBS has outperformed BKKT, delivering a return of -22.7% compared to -50.5%

BRBS vs BKKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBS(COMPANY)	BKKT(COMPANY)
Market Cap	$339M	$338M
Max Drawdown	91.45%	99.41%
Sharpe Ratio	0.94	0.39
5Y Beta	0.63	3.36
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	36.96	-2.44
5Y Dividends CAGR	17.47%	N/A
5Y EPS CAGR	-39.24%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.22%	-24.94%

Market Cap

Winner

BRBS

$339M

BKKT

$338M

Max Drawdown

Winner

BRBS

91.45%

BKKT

99.41%

Sharpe Ratio

Winner

BRBS

0.94

BKKT

0.39

5Y Beta

Winner

BRBS

0.63

BKKT

3.36

Industry

BRBS

Banks - Regional

BKKT

Software - Infrastructure

P/E Ratio

BRBS

36.96

Winner

BKKT

-2.44

5Y Dividends CAGR

BRBS

17.47%

BKKT

N/A

5Y EPS CAGR

BRBS

-39.24%

BKKT

N/A

Debt to Equity

BRBS

0.00%

BKKT

0.00%

Free Cash Flow Yield

Winner

BRBS

6.22%

BKKT

-24.94%

BRBS vs BKKT - Historical Returns

Returns include dividend reinvestment.

Period	BRBS	BKKT
1 month	+8.07%	-8.53%
3 months	+14.68%	-7.73%
6 months	+2.92%	-31.29%
1 year	+22.51%	-24.26%
5 years(CAGR)	-22.68%	-50.47%
10 years(CAGR)	-3.82%	N/A
Max(CAGR)	-6.22%	-46.79%

Winner

BRBS

+8.07%

BKKT

-8.53%

Winner

BRBS

+14.68%

BKKT

-7.73%

Winner

BRBS

+2.92%

BKKT

-31.29%

Winner

BRBS

+22.51%

BKKT

-24.26%

5Y(CAGR)

Winner

BRBS

-22.68%

BKKT

-50.47%

10Y(CAGR)

BRBS

-3.82%

BKKT

N/A

Max(CAGR)

Winner

BRBS

-6.22%

BKKT

-46.79%

BRBS vs BKKT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BRBS	BKKT
2026	+2.44%	-34.22%
2025	+36.71%	-60.53%
2024	+3.54%	-53.26%
2023	-74.71%	+92.24%
2022	-27.67%	-85.75%
2021	+54.66%	-16.98%
2020	-11.68%	-8.36%
2019	+25.94%	N/A
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 BKKT 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 BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current BRBS drawdown is -73.94%. The current BKKT drawdown is -99.30%.

Rank	BRBS	BKKT
#1	-88.27% Nov 3, 2021 - Nov 1, 2023	-99.41% Oct 29, 2021 - May 2, 2024
#2	-82.74% Jun 18, 2008 - Oct 18, 2021	-59.01% Feb 9, 2021 - Oct 25, 2021
#3	-11.11% Aug 13, 2007 - May 5, 2008	-22.29% Oct 25, 2021 - Oct 29, 2021
#4	-3.19% Oct 18, 2021 - Nov 1, 2021	-22.20% Jan 12, 2021 - Feb 8, 2021
#5	-0.58% Nov 1, 2021 - Nov 3, 2021	-12.73% Nov 19, 2020 - Jan 8, 2021
#6	N/A	-8.98% Jan 8, 2021 - Jan 12, 2021