SHIP vs BRBS

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

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

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

SHIP vs BRBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SHIP

$340M

BRBS

$339M

Max Drawdown

SHIP

100.00%

Winner

BRBS

91.45%

Sharpe Ratio

Winner

SHIP

1.99

BRBS

0.94

5Y Beta

Winner

SHIP

0.00

BRBS

0.63

Industry

SHIP

Marine Shipping

BRBS

Banks - Regional

P/E Ratio

Winner

SHIP

15.98

BRBS

36.96

Forward P/E

SHIP

4.34

BRBS

N/A

Dividend Yield

SHIP

5.47%

BRBS

N/A

5Y Dividends CAGR

SHIP

N/A

BRBS

17.47%

5Y EPS CAGR

SHIP

N/A

BRBS

-39.24%

Debt to Equity

SHIP

103.12%

Winner

BRBS

0.00%

Free Cash Flow Yield

SHIP

5.01%

Winner

BRBS

6.22%

SHIP vs BRBS - Historical Returns

Returns include dividend reinvestment.

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

Winner

SHIP

+12.24%

BRBS

+8.07%

SHIP

+5.34%

Winner

BRBS

+14.68%

Winner

SHIP

+48.77%

BRBS

+2.92%

Winner

SHIP

+136.05%

BRBS

+22.51%

5Y(CAGR)

Winner

SHIP

+14.73%

BRBS

-22.68%

10Y(CAGR)

SHIP

-45.40%

Winner

BRBS

-3.82%

Max(CAGR)

SHIP

-44.87%

Winner

BRBS

-6.22%

SHIP vs BRBS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

SHIP vs BRBS Drawdown Comparison

The maximum drawdown for SHIP was -100.00%, occurring on Sep 8, 2020. This drawdown has not yet recovered.

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

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

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

Correlation

Correlation between SHIP and BRBS 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)

SHIP vs BRBS dividend yield comparison.

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