^HSI vs. BRK-B
Compare and contrast key facts about Hang Seng Index (^HSI) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^HSI or BRK-B.
Correlation
The correlation between ^HSI and BRK-B is 0.17, 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
^HSI vs. BRK-B - Performance Comparison
Key characteristics
^HSI:
0.88
BRK-B:
1.34
^HSI:
1.53
BRK-B:
1.89
^HSI:
1.24
BRK-B:
1.28
^HSI:
0.65
BRK-B:
3.04
^HSI:
3.09
BRK-B:
7.70
^HSI:
10.47%
BRK-B:
3.48%
^HSI:
28.80%
BRK-B:
19.71%
^HSI:
-91.54%
BRK-B:
-53.86%
^HSI:
-31.30%
BRK-B:
-4.92%
Returns By Period
The year-to-date returns for both stocks are quite close, with ^HSI having a 13.54% return and BRK-B slightly lower at 13.23%. Over the past 10 years, ^HSI has underperformed BRK-B with an annualized return of -1.99%, while BRK-B has yielded a comparatively higher 13.42% annualized return.
^HSI
13.54%
13.16%
8.70%
24.36%
-1.26%
-1.99%
BRK-B
13.23%
4.18%
11.54%
26.30%
23.84%
13.42%
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Risk-Adjusted Performance
^HSI vs. BRK-B — Risk-Adjusted Performance Rank
^HSI
BRK-B
^HSI vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hang Seng Index (^HSI) 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
^HSI vs. BRK-B - Drawdown Comparison
The maximum ^HSI drawdown since its inception was -91.54%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ^HSI and BRK-B. For additional features, visit the drawdowns tool.
Volatility
^HSI vs. BRK-B - Volatility Comparison
The current volatility for Hang Seng Index (^HSI) is 4.80%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 9.70%. This indicates that ^HSI experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.