^NDX vs. BRK-B

In the year-to-date period, ^NDX achieves a -0.69% return, which is significantly lower than BRK-B's 13.46% return. Over the past 10 years, ^NDX has outperformed BRK-B with an annualized return of 16.65%, while BRK-B has yielded a comparatively lower 13.52% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for NASDAQ 100 (^NDX) 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.

The current ^NDX Sharpe Ratio is 0.59, which is lower than the BRK-B Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of ^NDX and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ^NDX drawdown since its inception was -82.90%, 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 ^NDX and BRK-B. For additional features, visit the drawdowns tool.

NASDAQ 100 (^NDX) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 7.55% and 7.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.