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Berkshire Hathaway Inc.

BRK-B
Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Diversified

BRK-BPrice Chart


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BRK-BPerformance

The chart shows the growth of $10,000 invested in BRK-B on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,725 for a total return of roughly 297.25%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
297.25%
259.57%
S&P 500

BRK-BReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.35%
YTD13.45%
6M21.97%
1Y35.71%
5Y13.32%
10Y12.45%

BRK-BMonthly Returns Heatmap


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BRK-BSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Berkshire Hathaway Inc. Sharpe ratio is 2.10. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.10

BRK-BDividends


BRK-B doesn't pay dividends

BRK-BDrawdowns Chart


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-0.35%

BRK-BWorst Drawdowns

The table below shows the maximum drawdowns of the Berkshire Hathaway Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 29.57%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-29.57%Jan 21, 202044Mar 23, 2020166Nov 16, 2020210
-24.38%Mar 1, 2011144Sep 22, 2011246Sep 13, 2012390
-18.69%Dec 19, 2014275Jan 25, 2016203Nov 10, 2016478
-16.09%Oct 10, 201852Dec 24, 2018244Dec 12, 2019296
-15.98%Mar 8, 201064Jun 7, 201070Sep 15, 2010134
-14.89%Feb 2, 2018101Jun 27, 201857Sep 18, 2018158
-9.04%Mar 2, 201754May 17, 201753Aug 2, 2017107
-8.54%Jul 23, 2013137Feb 5, 201419Mar 5, 2014156
-6.67%Oct 19, 201213Nov 8, 201229Dec 20, 201242
-6.49%Jan 22, 20103Jan 26, 20102Jan 28, 20105

BRK-BVolatility Chart

Current Berkshire Hathaway Inc. volatility is 16.18%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
16.18%

Portfolios with Berkshire Hathaway Inc.


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