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

Correlation

The correlation between ARC and BRK-B is 0.62, 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

ARC vs. BRK-B - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

ARC:

$146.23M

BRK-B:

$1.11T

EPS

ARC:

$0.11

BRK-B:

$37.50

PE Ratio

ARC:

30.73

BRK-B:

13.70

PEG Ratio

ARC:

1.66

BRK-B:

10.06

PS Ratio

ARC:

0.51

BRK-B:

2.98

PB Ratio

ARC:

0.95

BRK-B:

1.69

Total Revenue (TTM)

ARC:

$149.56M

BRK-B:

$395.26B

Gross Profit (TTM)

ARC:

$51.14M

BRK-B:

$317.24B

EBITDA (TTM)

ARC:

$14.55M

BRK-B:

$115.24B

Returns By Period


ARC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BRK-B

YTD

13.34%

1M

-0.40%

6M

10.86%

1Y

24.68%

5Y*

24.17%

10Y*

13.58%

*Annualized

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Risk-Adjusted Performance

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

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

ARC
The Risk-Adjusted Performance Rank of ARC is 7272
Overall Rank
The Sharpe Ratio Rank of ARC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ARC is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ARC is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ARC is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ARC is 7070
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8989
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9292
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.

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

This table presents a comparison of risk-adjusted performance metrics for ARC Document Solutions, Inc. (ARC) 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.



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Dividends

ARC vs. BRK-B - Dividend Comparison

Neither ARC nor BRK-B has paid dividends to shareholders.


TTM20242023202220212020
ARC
ARC Document Solutions, Inc.
2.95%5.90%6.10%6.83%2.00%1.35%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARC vs. BRK-B - Drawdown Comparison


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Volatility

ARC vs. BRK-B - Volatility Comparison


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Financials

ARC vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between ARC Document Solutions, 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
74.45M
83.29B
(ARC) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items