^BSE100 vs. BRK-B
Compare and contrast key facts about S&P BSE-100 (^BSE100) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE100 or BRK-B.
Correlation
The correlation between ^BSE100 and BRK-B is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^BSE100 vs. BRK-B - Performance Comparison
Key characteristics
^BSE100:
0.88
BRK-B:
1.90
^BSE100:
1.23
BRK-B:
2.69
^BSE100:
1.19
BRK-B:
1.34
^BSE100:
1.14
BRK-B:
3.63
^BSE100:
3.52
BRK-B:
8.89
^BSE100:
3.53%
BRK-B:
3.10%
^BSE100:
14.09%
BRK-B:
14.48%
^BSE100:
-38.32%
BRK-B:
-53.86%
^BSE100:
-9.57%
BRK-B:
-6.19%
Returns By Period
In the year-to-date period, ^BSE100 achieves a 11.86% return, which is significantly lower than BRK-B's 27.07% return. Both investments have delivered pretty close results over the past 10 years, with ^BSE100 having a 11.83% annualized return and BRK-B not far behind at 11.59%.
^BSE100
11.86%
0.76%
0.52%
14.48%
15.37%
11.83%
BRK-B
27.07%
-3.33%
10.64%
27.25%
14.92%
11.59%
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Risk-Adjusted Performance
^BSE100 vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-100 (^BSE100) and Berkshire Hathaway Inc. (BRK-B). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^BSE100 vs. BRK-B - Drawdown Comparison
The maximum ^BSE100 drawdown since its inception was -38.32%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ^BSE100 and BRK-B. For additional features, visit the drawdowns tool.
Volatility
^BSE100 vs. BRK-B - Volatility Comparison
S&P BSE-100 (^BSE100) has a higher volatility of 4.91% compared to Berkshire Hathaway Inc. (BRK-B) at 3.72%. This indicates that ^BSE100's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.