ALL vs. BRK-B

Last updated Apr 2, 2026

Compare and contrast key facts about The Allstate Corporation (ALL) and Berkshire Hathaway Inc. (BRK-B).

Performance

ALL vs. BRK-B - Performance Comparison

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

ALL vs. BRK-B - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ALL The Allstate Corporation	-1.45%	10.09%	40.61%	6.37%	18.37%	9.86%	-0.12%	38.82%	-19.52%	43.64%
BRK-B Berkshire Hathaway Inc.	-4.80%	10.89%	27.09%	15.46%	3.31%	28.95%	2.37%	10.93%	3.01%	21.62%

Fundamentals

Market Cap ALL : $54.03B BRK-B : $1.03T
EPS ALL : $38.61 BRK-B : $31.03
PE Ratio ALL : 5.29 BRK-B : 15.42
PEG Ratio ALL : 0.14 BRK-B : 0.60
PS Ratio ALL : 0.82 BRK-B : 2.78
PB Ratio ALL : 1.89 BRK-B : 1.44
Total Revenue (TTM) ALL : $66.46B BRK-B : $371.37B
Gross Profit (TTM) ALL : $22.09B BRK-B : $116.89B
EBITDA (TTM) ALL : $13.93B BRK-B : $87.30B

Returns By Period

In the year-to-date period, ALL achieves a -1.45% return, which is significantly higher than BRK-B's -4.80% return. Over the past 10 years, ALL has outperformed BRK-B with an annualized return of 14.06%, while BRK-B has yielded a comparatively lower 12.78% annualized return.

ALL

• 1D: -1.56%
• 1M: -4.07%
• YTD: -1.45%
• 6M: -2.17%
• 1Y: 0.30%
• 3Y*: 25.41%
• 5Y*: 14.69%
• 10Y*: 14.06%

BRK-B

• 1D: -0.15%
• 1M: -0.35%
• YTD: -4.80%
• 6M: -3.95%
• 1Y: -10.22%
• 3Y*: 15.72%
• 5Y*: 13.13%
• 10Y*: 12.78%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ALL vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALL

ALL Risk / Return Rank: 38
ALL Sharpe Ratio Rank: 40
ALL Sortino Ratio Rank: 33
ALL Omega Ratio Rank: 33
ALL Calmar Ratio Rank: 41
ALL Martin Ratio Rank: 42

BRK-B

BRK-B Risk / Return Rank: 17
BRK-B Sharpe Ratio Rank: 16
BRK-B Sortino Ratio Rank: 16
BRK-B Omega Ratio Rank: 16
BRK-B Calmar Ratio Rank: 17
BRK-B Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALL vs. BRK-B - Risk-Adjusted Trends 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.

	ALL	BRK-B	Difference
Sharpe ratio Return per unit of total volatility	0.01	-0.56	+0.57
Sortino ratio Return per unit of downside risk	0.19	-0.65	+0.84
Omega ratio Gain probability vs. loss probability	1.03	0.91	+0.11
Calmar ratio Return relative to maximum drawdown	0.04	-0.68	+0.72
Martin ratio Return relative to average drawdown	0.09	-1.16	+1.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALL vs. BRK-B - Sharpe Ratio Comparison

The current ALL Sharpe Ratio is 0.01, which is higher than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of ALL 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.

Sharpe Ratios by Period

	ALL	BRK-B	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.01	-0.56	+0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	0.77	-0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	0.66	-0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.48	-0.12

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.

Dividends

ALL vs. BRK-B - Dividend Comparison

ALL's dividend yield for the trailing twelve months is around 2.00%, while BRK-B has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ALL The Allstate Corporation	2.00%	1.92%	1.91%	2.54%	2.51%	2.75%	1.96%	1.78%	2.23%	1.41%	1.78%	1.93%
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.

Drawdown Indicators

	ALL	BRK-B	Difference
Max Drawdown Largest peak-to-trough decline	-77.03%	-53.86%	-23.17%
Max Drawdown (1Y) Largest decline over 1 year	-12.12%	-14.95%	+2.83%
Max Drawdown (5Y) Largest decline over 5 years	-27.35%	-26.58%	-0.77%
Max Drawdown (10Y) Largest decline over 10 years	-41.39%	-29.57%	-11.82%
Current Drawdown Current decline from peak	-4.71%	-11.36%	+6.65%
Average Drawdown Average peak-to-trough decline	-16.52%	-11.07%	-5.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.48%	8.72%	-3.24%

Volatility

ALL vs. BRK-B - Volatility Comparison

The Allstate Corporation (ALL) has a higher volatility of 5.25% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that ALL'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.

Volatility by Period

	ALL	BRK-B	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.25%	4.33%	+0.92%
Volatility (6M) Calculated over the trailing 6-month period	16.29%	11.14%	+5.15%
Volatility (1Y) Calculated over the trailing 1-year period	25.67%	18.30%	+7.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.27%	17.20%	+8.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.80%	19.45%	+5.35%

Financials

ALL vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between The Allstate Corporation and Berkshire Hathaway Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ALL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Allstate Corporation reported a gross profit of 8.79B and revenue of 16.59B. Therefore, the gross margin over that period was 53.0%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a gross profit of 21.68B and revenue of 94.23B. Therefore, the gross margin over that period was 23.0%.

ALL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Allstate Corporation reported an operating income of 4.92B and revenue of 16.59B, resulting in an operating margin of 29.6%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported an operating income of 13.65B and revenue of 94.23B, resulting in an operating margin of 14.5%.

ALL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Allstate Corporation reported a net income of 3.83B and revenue of 16.59B, resulting in a net margin of 23.1%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a net income of 19.20B and revenue of 94.23B, resulting in a net margin of 20.4%.