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BRBS vs CLLS

Comparison between Blue Ridge Bankshares Inc (VA) (BRBS, Company) and Cellectis (CLLS, Company).

BRBS is from the Financial Services sector, while CLLS is from the Healthcare sector.

5-Year PerformanceBRBS has outperformed CLLS, delivering a return of -23.7% compared to -27.5%

BRBS vs CLLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRBS
$301M
CLLS
$300M
Max Drawdown
Winner
BRBS
91.45%
CLLS
97.96%
Sharpe Ratio
BRBS
0.82
Winner
CLLS
1.24
5Y Beta
Winner
BRBS
0.64
CLLS
0.94
Industry
BRBS
Banks - Regional
CLLS
Biotechnology
P/E Ratio
BRBS
25.59
Winner
CLLS
-4.45
PEG Ratio
BRBS
N/A
CLLS
-0.76
5Y Dividends CAGR
BRBS
17.47%
CLLS
N/A
5Y EPS CAGR
BRBS
-34.38%
Winner
CLLS
-24.18%
Debt to Equity
Winner
BRBS
0.00%
CLLS
181.25%
Free Cash Flow Yield
Winner
BRBS
10.02%
CLLS
-13.40%

BRBS vs CLLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRBS
+3.08%
CLLS
-22.60%
3M
Winner
BRBS
+0.15%
CLLS
-14.12%
6M
Winner
BRBS
-14.65%
CLLS
-28.37%
1Y
BRBS
+24.94%
Winner
CLLS
+112.86%
5Y(CAGR)
Winner
BRBS
-23.70%
CLLS
-27.48%
10Y(CAGR)
Winner
BRBS
-4.44%
CLLS
-19.69%
Max(CAGR)
Winner
BRBS
-6.83%
CLLS
-20.52%

BRBS vs CLLS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBRBSCLLS
2026-8.49%-37.92%
2025+36.71%+167.40%
2024+3.54%-41.37%
2023-74.71%+35.68%
2022-27.67%-76.05%
2021+54.66%-70.58%
2020-11.68%+51.94%
2019+25.94%-0.29%
2018+4.45%-44.67%
2017+14.50%+60.87%
2016+43.31%-43.80%
2015-8.14%-21.04%
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 CLLS 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 CLLS was -97.96%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current BRBS drawdown is -76.72%. The current CLLS drawdown is -93.75%.

RankBRBSCLLS
#1-88.27%
Nov 3, 2021 - Nov 1, 2023
-97.96%
May 28, 2015 - Oct 31, 2023
#2-82.74%
Jun 18, 2008 - Oct 18, 2021
-22.01%
Mar 25, 2015 - May 27, 2015
#3-11.11%
Aug 13, 2007 - May 5, 2008
N/A
#4-3.19%
Oct 18, 2021 - Nov 1, 2021
N/A
#5-0.58%
Nov 1, 2021 - Nov 3, 2021
N/A

Correlation

Correlation between BRBS and CLLS is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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