0R2V.L vs. BRK-B
Compare and contrast key facts about Apple Inc. (0R2V.L) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0R2V.L or BRK-B.
Correlation
The correlation between 0R2V.L 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
0R2V.L vs. BRK-B - Performance Comparison
Key characteristics
0R2V.L:
0.15
BRK-B:
1.49
0R2V.L:
0.56
BRK-B:
2.04
0R2V.L:
1.08
BRK-B:
1.30
0R2V.L:
0.22
BRK-B:
3.33
0R2V.L:
0.69
BRK-B:
8.46
0R2V.L:
10.47%
BRK-B:
3.46%
0R2V.L:
48.06%
BRK-B:
19.68%
0R2V.L:
-38.25%
BRK-B:
-53.86%
0R2V.L:
-25.59%
BRK-B:
-4.00%
Fundamentals
0R2V.L:
$6.42
BRK-B:
$37.54
0R2V.L:
0.24
BRK-B:
13.64
0R2V.L:
2.01
BRK-B:
10.06
0R2V.L:
6.04
BRK-B:
2.98
0R2V.L:
45.84
BRK-B:
1.79
0R2V.L:
$400.37B
BRK-B:
$401.70B
0R2V.L:
$186.70B
BRK-B:
$317.24B
Returns By Period
In the year-to-date period, 0R2V.L achieves a -20.75% return, which is significantly lower than BRK-B's 14.33% return.
0R2V.L
-20.75%
10.40%
2.75%
7.24%
21.54%
N/A
BRK-B
14.33%
5.68%
10.52%
27.60%
24.10%
13.36%
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Risk-Adjusted Performance
0R2V.L vs. BRK-B — Risk-Adjusted Performance Rank
0R2V.L
BRK-B
0R2V.L vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc. (0R2V.L) 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.
Dividends
0R2V.L vs. BRK-B - Dividend Comparison
0R2V.L's dividend yield for the trailing twelve months is around 0.51%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0R2V.L Apple Inc. | 0.51% | 0.40% | 0.49% | 0.71% | 0.49% | 0.59% | 1.05% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
0R2V.L vs. BRK-B - Drawdown Comparison
The maximum 0R2V.L drawdown since its inception was -38.25%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for 0R2V.L and BRK-B. For additional features, visit the drawdowns tool.
Volatility
0R2V.L vs. BRK-B - Volatility Comparison
Apple Inc. (0R2V.L) has a higher volatility of 11.61% compared to Berkshire Hathaway Inc. (BRK-B) at 9.63%. This indicates that 0R2V.L'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.
Financials
0R2V.L vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc. and Berkshire Hathaway Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
0R2V.L vs. BRK-B - Profitability Comparison
0R2V.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc. reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported a gross profit of 89.73B and revenue of 89.73B. Therefore, the gross margin over that period was 100.0%.
0R2V.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc. reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported an operating income of 82.04B and revenue of 89.73B, resulting in an operating margin of 91.4%.
0R2V.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc. reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported a net income of 4.60B and revenue of 89.73B, resulting in a net margin of 5.1%.