^NDX vs. BRK-B
Compare and contrast key facts about NASDAQ 100 (^NDX) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^NDX or BRK-B.
Correlation
The correlation between ^NDX and BRK-B is 0.38, 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
^NDX vs. BRK-B - Performance Comparison
Key characteristics
^NDX:
1.58
BRK-B:
1.90
^NDX:
2.12
BRK-B:
2.69
^NDX:
1.29
BRK-B:
1.34
^NDX:
2.11
BRK-B:
3.63
^NDX:
7.52
BRK-B:
8.89
^NDX:
3.80%
BRK-B:
3.10%
^NDX:
18.07%
BRK-B:
14.48%
^NDX:
-82.90%
BRK-B:
-53.86%
^NDX:
-3.65%
BRK-B:
-6.19%
Returns By Period
The year-to-date returns for both investments are quite close, with ^NDX having a 26.53% return and BRK-B slightly higher at 27.07%. Over the past 10 years, ^NDX has outperformed BRK-B with an annualized return of 17.44%, while BRK-B has yielded a comparatively lower 11.59% annualized return.
^NDX
26.53%
3.01%
8.06%
27.04%
19.69%
17.44%
BRK-B
27.07%
-3.33%
10.64%
27.25%
14.92%
11.59%
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Risk-Adjusted Performance
^NDX vs. BRK-B - Risk-Adjusted Performance Comparison
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.
Drawdowns
^NDX vs. BRK-B - Drawdown Comparison
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.
Volatility
^NDX vs. BRK-B - Volatility Comparison
NASDAQ 100 (^NDX) has a higher volatility of 5.35% compared to Berkshire Hathaway Inc. (BRK-B) at 3.82%. This indicates that ^NDX'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.