ALL vs. BRK-B
Compare and contrast key facts about The Allstate Corporation (ALL) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALL or BRK-B.
Performance
ALL vs. BRK-B - Performance Comparison
Returns By Period
In the year-to-date period, ALL achieves a 42.75% return, which is significantly higher than BRK-B's 31.46% return. Over the past 10 years, ALL has outperformed BRK-B with an annualized return of 13.80%, while BRK-B has yielded a comparatively lower 12.35% annualized return.
ALL
42.75%
0.63%
18.12%
49.39%
15.17%
13.80%
BRK-B
31.46%
0.87%
13.15%
29.76%
16.76%
12.35%
Fundamentals
| ALL | BRK-B | |
|---|---|---|
| Market Cap | $52.95B | $1.01T |
| EPS | $15.47 | $49.47 |
| PE Ratio | 12.93 | 9.55 |
| PEG Ratio | 3.40 | 10.06 |
| Total Revenue (TTM) | $62.43B | $315.76B |
| Gross Profit (TTM) | $53.41B | $66.19B |
| EBITDA (TTM) | $16.31B | $149.77B |
Key characteristics
| ALL | BRK-B | |
|---|---|---|
| Sharpe Ratio | 2.44 | 2.14 |
| Sortino Ratio | 3.19 | 3.01 |
| Omega Ratio | 1.43 | 1.38 |
| Calmar Ratio | 5.01 | 4.04 |
| Martin Ratio | 13.93 | 10.54 |
| Ulcer Index | 3.58% | 2.91% |
| Daily Std Dev | 20.44% | 14.33% |
| Max Drawdown | -77.03% | -53.86% |
| Current Drawdown | -1.69% | -2.03% |
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Correlation
The correlation between ALL and BRK-B is 0.43, 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.
Risk-Adjusted Performance
ALL vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Allstate Corporation (ALL) 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
ALL vs. BRK-B - Dividend Comparison
ALL's dividend yield for the trailing twelve months is around 1.86%, while BRK-B has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALL The Allstate Corporation | 1.86% | 2.54% | 2.51% | 2.75% | 1.96% | 1.78% | 2.23% | 1.41% | 1.78% | 1.93% | 1.59% | 1.83% |
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
ALL vs. BRK-B - Drawdown Comparison
The maximum ALL drawdown since its inception was -77.03%, 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 ALL and BRK-B. For additional features, visit the drawdowns tool.
Volatility
ALL vs. BRK-B - Volatility Comparison
The current volatility for The Allstate Corporation (ALL) is 6.32%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.67%. This indicates that ALL experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALL vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between The Allstate Corporation 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