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ALC vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALC and BRK-B is 0.66, 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.

ALC vs. BRK-B

Last updated Jun 1, 2025

Compare and contrast key facts about Alcon Inc. (ALC) and Berkshire Hathaway Inc. (BRK-B).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALC or BRK-B.

Performance

ALC vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alcon Inc. (ALC) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ALC:

-0.10

BRK-B:

1.19

Sortino Ratio

ALC:

0.04

BRK-B:

1.77

Omega Ratio

ALC:

1.01

BRK-B:

1.25

Calmar Ratio

ALC:

-0.13

BRK-B:

2.81

Martin Ratio

ALC:

-0.24

BRK-B:

6.66

Ulcer Index

ALC:

9.19%

BRK-B:

3.72%

Daily Std Dev

ALC:

24.59%

BRK-B:

19.76%

Max Drawdown

ALC:

-37.19%

BRK-B:

-53.86%

Current Drawdown

ALC:

-14.40%

BRK-B:

-6.64%

Fundamentals

Market Cap

ALC:

$42.51B

BRK-B:

$1.09T

EPS

ALC:

$2.25

BRK-B:

$37.49

PE Ratio

ALC:

38.20

BRK-B:

13.44

PEG Ratio

ALC:

2.35

BRK-B:

10.06

PS Ratio

ALC:

4.28

BRK-B:

2.93

PB Ratio

ALC:

1.93

BRK-B:

1.66

Total Revenue (TTM)

ALC:

$9.94B

BRK-B:

$395.26B

Gross Profit (TTM)

ALC:

$5.52B

BRK-B:

$317.24B

EBITDA (TTM)

ALC:

$2.46B

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, ALC achieves a 1.60% return, which is significantly lower than BRK-B's 11.18% return.

ALC

YTD

1.60%

1M

-10.32%

6M

-2.93%

1Y

-3.23%

3Y*

5.12%

5Y*

6.56%

10Y*

N/A

BRK-B

YTD

11.18%

1M

-4.95%

6M

4.34%

1Y

21.61%

3Y*

16.84%

5Y*

22.12%

10Y*

13.42%

*Annualized

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Alcon Inc.

Berkshire Hathaway Inc.

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Risk-Adjusted Performance

ALC vs. BRK-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ALC
The Risk-Adjusted Performance Rank of ALC is 4141
Overall Rank
The Sharpe Ratio Rank of ALC is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ALC is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ALC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ALC is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ALC is 4646
Martin Ratio Rank
BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ALC vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alcon Inc. (ALC) 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 ALC Sharpe Ratio is -0.10, which is lower than the BRK-B Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of ALC 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ALC vs. BRK-B - Dividend Comparison

ALC's dividend yield for the trailing twelve months is around 0.39%, while BRK-B has not paid dividends to shareholders.

TTM2024202320222021
ALC
Alcon Inc.		0.39%0.31%0.30%0.30%0.24%
BRK-B
Berkshire Hathaway Inc.		0.00%0.00%0.00%0.00%0.00%

Drawdowns

ALC vs. BRK-B - Drawdown Comparison

The maximum ALC drawdown since its inception was -37.19%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ALC and BRK-B.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ALC vs. BRK-B - Volatility Comparison

Alcon Inc. (ALC) has a higher volatility of 8.35% compared to Berkshire Hathaway Inc. (BRK-B) at 6.63%. This indicates that ALC'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.

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Financials

ALC vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Alcon 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0050.00B100.00B150.00B20212022202320242025
2.47B
83.29B
(ALC) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items