^SIXU vs. BRK-A
Compare and contrast key facts about Utilities Select Sector Index (^SIXU) and Berkshire Hathaway Inc (BRK-A).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SIXU or BRK-A.
Correlation
The correlation between ^SIXU and BRK-A is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
^SIXU vs. BRK-A - Performance Comparison
Key characteristics
^SIXU:
2.02
BRK-A:
1.12
^SIXU:
2.75
BRK-A:
1.68
^SIXU:
1.35
BRK-A:
1.20
^SIXU:
1.41
BRK-A:
2.04
^SIXU:
8.77
BRK-A:
4.91
^SIXU:
3.58%
BRK-A:
3.51%
^SIXU:
15.51%
BRK-A:
15.44%
^SIXU:
-36.56%
BRK-A:
-51.47%
^SIXU:
-2.95%
BRK-A:
-0.98%
Returns By Period
The year-to-date returns for both stocks are quite close, with ^SIXU having a 5.63% return and BRK-A slightly lower at 5.56%. Over the past 10 years, ^SIXU has underperformed BRK-A with an annualized return of 5.71%, while BRK-A has yielded a comparatively higher 12.43% annualized return.
^SIXU
5.63%
2.14%
6.55%
30.66%
2.75%
5.71%
BRK-A
5.56%
3.94%
5.65%
14.91%
15.96%
12.43%
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Risk-Adjusted Performance
^SIXU vs. BRK-A — Risk-Adjusted Performance Rank
^SIXU
BRK-A
^SIXU vs. BRK-A - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Utilities Select Sector Index (^SIXU) and Berkshire Hathaway Inc (BRK-A). 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
^SIXU vs. BRK-A - Drawdown Comparison
The maximum ^SIXU drawdown since its inception was -36.56%, smaller than the maximum BRK-A drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for ^SIXU and BRK-A. For additional features, visit the drawdowns tool.
Volatility
^SIXU vs. BRK-A - Volatility Comparison
Utilities Select Sector Index (^SIXU) and Berkshire Hathaway Inc (BRK-A) have volatilities of 4.40% and 4.31%, 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.