Berkshire Hathaway Inc (BRK-A)
Berkshire Hathaway Inc. (BRK-A, BRKA, BRK.A) is a global conglomerate with diversified operations. Primarily engaged in insurance, freight rail transportation, and utilities, it offers a range of insurance products, runs railway systems in North America, and manages utilities from multiple energy sources. Beyond these, the company has a broad portfolio in manufacturing, retail, and service sectors, producing and selling goods like chocolates, specialty chemicals, household appliances, and offering services like franchising, logistics, and aviation training.
Company Info
| ISIN | US0846701086 |
|---|---|
| CUSIP | 084670108 |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
Highlights
| Market Cap | $869.26B |
|---|---|
| EPS | $66.40K |
| PE Ratio | 9.14 |
| PEG Ratio | 9.68 |
| Revenue (TTM) | $364.48B |
| Gross Profit (TTM) | -$28.09B |
| EBITDA (TTM) | $135.68B |
| Year Range | $482,500.00 - $647,039.00 |
| Target Price | $683,617.00 |
| Short % | 0.12% |
| Short Ratio | 0.03 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Berkshire Hathaway Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Berkshire Hathaway Inc had a return of 11.59% year-to-date (YTD) and 20.41% in the last 12 months. Over the past 10 years, Berkshire Hathaway Inc had an annualized return of 12.19%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.59% | 7.26% |
| 1 month | -4.56% | -2.63% |
| 6 months | 18.02% | 22.78% |
| 1 year | 20.41% | 22.71% |
| 5 years (annualized) | 13.22% | 11.87% |
| 10 years (annualized) | 12.19% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.52% | 6.67% | 2.90% | |||||||||
| 2023 | -2.57% | 5.42% | -0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BRK-A is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Berkshire Hathaway Inc(BRK-A)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Berkshire Hathaway Inc (BRK-A) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Berkshire Hathaway Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Berkshire Hathaway Inc was 51.47%, occurring on Mar 5, 2009. Recovery took 994 trading sessions.
The current Berkshire Hathaway Inc drawdown is 4.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.47% | Dec 11, 2007 | 310 | Mar 5, 2009 | 994 | Feb 14, 2013 | 1304 |
| -48.95% | Jun 22, 1998 | 435 | Mar 10, 2000 | 925 | Nov 14, 2003 | 1360 |
| -37.46% | Oct 11, 1989 | 254 | Oct 11, 1990 | 207 | Aug 12, 1991 | 461 |
| -37.06% | Oct 5, 1987 | 17 | Oct 27, 1987 | 171 | Jul 11, 1988 | 188 |
| -30.43% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
Volatility
Volatility Chart
The current Berkshire Hathaway Inc volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |