BRBS vs SHIP

Comparison between Blue Ridge Bankshares Inc (VA) (BRBS, Company) and Seanergy Maritime Holdings Corp (SHIP, Company).

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

5-Year PerformanceSHIP has outperformed BRBS, delivering a return of +14.7% compared to -22.7%

BRBS vs SHIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBS(COMPANY)	SHIP(COMPANY)
Market Cap	$339M	$340M
Max Drawdown	91.45%	100.00%
Sharpe Ratio	0.94	1.99
5Y Beta	0.63	0.00
Industry	Banks - Regional	Marine Shipping
P/E Ratio	36.96	15.98
Forward P/E	N/A	4.34
Dividend Yield	N/A	5.47%
5Y Dividends CAGR	17.47%	N/A
5Y EPS CAGR	-39.24%	N/A
Debt to Equity	0.00%	103.12%
Free Cash Flow Yield	6.22%	5.01%

Market Cap

BRBS

$339M

Winner

SHIP

$340M

Max Drawdown

Winner

BRBS

91.45%

SHIP

100.00%

Sharpe Ratio

BRBS

0.94

Winner

SHIP

1.99

5Y Beta

BRBS

0.63

Winner

SHIP

0.00

Industry

BRBS

Banks - Regional

SHIP

Marine Shipping

P/E Ratio

BRBS

36.96

Winner

SHIP

15.98

Forward P/E

BRBS

N/A

SHIP

4.34

Dividend Yield

BRBS

N/A

SHIP

5.47%

5Y Dividends CAGR

BRBS

17.47%

SHIP

N/A

5Y EPS CAGR

BRBS

-39.24%

SHIP

N/A

Debt to Equity

Winner

BRBS

0.00%

SHIP

103.12%

Free Cash Flow Yield

Winner

BRBS

6.22%

SHIP

5.01%

BRBS vs SHIP - Historical Returns

Returns include dividend reinvestment.

Period	BRBS	SHIP
1 month	+8.07%	+12.24%
3 months	+14.68%	+5.34%
6 months	+2.92%	+48.77%
1 year	+22.51%	+136.05%
5 years(CAGR)	-22.68%	+14.73%
10 years(CAGR)	-3.82%	-45.40%
Max(CAGR)	-6.22%	-44.87%

BRBS

+8.07%

Winner

SHIP

+12.24%

Winner

BRBS

+14.68%

SHIP

+5.34%

BRBS

+2.92%

Winner

SHIP

+48.77%

BRBS

+22.51%

Winner

SHIP

+136.05%

5Y(CAGR)

BRBS

-22.68%

Winner

SHIP

+14.73%

10Y(CAGR)

Winner

BRBS

-3.82%

SHIP

-45.40%

Max(CAGR)

Winner

BRBS

-6.22%

SHIP

-44.87%

BRBS vs SHIP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BRBS	SHIP
2026	+2.44%	+87.76%
2025	+36.71%	+36.74%
2024	+3.54%	-0.54%
2023	-74.71%	+65.21%
2022	-27.67%	-36.89%
2021	+54.66%	+80.29%
2020	-11.68%	-93.78%
2019	+25.94%	-92.87%
2018	+4.45%	-51.66%
2017	+14.50%	-16.80%
2016	+43.31%	-64.84%
2015	-8.14%	-24.20%
2014	+55.89%	-58.29%
2013	+17.52%	+74.79%
2012	+6.10%	-53.98%
2011	-2.34%	-85.00%
2010	-77.22%	-69.40%
2009	-6.25%	-45.23%
2008	-3.03%	-42.50%
2007	+1.02%	-0.63%

BRBS vs SHIP 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 SHIP was -100.00%, occurring on Sep 8, 2020. This drawdown has not yet recovered.

The current BRBS drawdown is -73.94%. The current SHIP drawdown is -100.00%.

Rank	BRBS	SHIP
#1	-88.27% Nov 3, 2021 - Nov 1, 2023	-100.00% Aug 22, 2008 - Sep 8, 2020
#2	-82.74% Jun 18, 2008 - Oct 18, 2021	-4.76% Nov 16, 2007 - May 22, 2008
#3	-11.11% Aug 13, 2007 - May 5, 2008	-3.85% Jul 17, 2008 - Aug 22, 2008
#4	-3.19% Oct 18, 2021 - Nov 1, 2021	-2.32% Jun 5, 2008 - Jul 14, 2008
#5	-0.58% Nov 1, 2021 - Nov 3, 2021	-1.34% May 22, 2008 - Jun 2, 2008
#6	N/A	-0.71% Jun 2, 2008 - Jun 5, 2008
#7	N/A	-0.61% Jul 14, 2008 - Jul 17, 2008
#8	N/A	-0.42% Oct 29, 2007 - Nov 15, 2007

Correlation

Correlation between BRBS and SHIP is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2008 - 2026)

BRBS vs SHIP dividend yield comparison.

Year	BRBS	SHIP
2026	16.00%	2.41%
2025	5.85%	3.58%
2024	0.00%	10.58%
2023	8.09%	1.28%
2022	3.90%	25.23%
2021	2.43%	0.00%
2020	2.40%	0.00%
2019	2.04%	0.00%
2018	3.13%	0.00%
2017	1.88%	0.00%
2016	2.07%	0.00%
2015	2.83%	0.00%
2014	2.42%	0.00%
2013	2.84%	0.00%
2012	3.57%	0.00%
2008	0.00%	2.12%