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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 0.29, 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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
-68.37%
738.02%
ARC
BRK-B

Key characteristics

Fundamentals

Market Cap

ARC:

$146.23M

BRK-B:

$1.12T

EPS

ARC:

$0.11

BRK-B:

$41.25

PE Ratio

ARC:

30.73

BRK-B:

12.56

PEG Ratio

ARC:

1.66

BRK-B:

10.06

PS Ratio

ARC:

0.51

BRK-B:

3.01

PB Ratio

ARC:

0.95

BRK-B:

1.72

Total Revenue (TTM)

ARC:

$149.56M

BRK-B:

$311.97B

Gross Profit (TTM)

ARC:

$51.14M

BRK-B:

$227.52B

EBITDA (TTM)

ARC:

$14.55M

BRK-B:

$105.57B

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

11.83%

1M

-2.87%

6M

9.21%

1Y

25.14%

5Y*

22.23%

10Y*

13.61%

*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 9191
Overall Rank
The Sharpe Ratio Rank of BRK-B is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8888
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9393
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.


Sharpe ratio
The chart of Sharpe ratio for ARC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.00
ARC: 1.74
BRK-B: 1.47
The chart of Sortino ratio for ARC, currently valued at 3.76, compared to the broader market-6.00-4.00-2.000.002.004.00
ARC: 3.76
BRK-B: 2.06
The chart of Omega ratio for ARC, currently valued at 1.68, compared to the broader market0.501.001.502.00
ARC: 1.68
BRK-B: 1.29
The chart of Calmar ratio for ARC, currently valued at 0.38, compared to the broader market0.001.002.003.004.00
ARC: 0.38
BRK-B: 3.12
The chart of Martin ratio for ARC, currently valued at 18.72, compared to the broader market-5.000.005.0010.0015.0020.00
ARC: 18.72
BRK-B: 8.01


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.74
1.47
ARC
BRK-B

Dividends

ARC vs. BRK-B - Dividend Comparison

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


TTM20242023202220212020
ARC
ARC Document Solutions, Inc.
4.42%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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-88.58%
-5.73%
ARC
BRK-B

Volatility

ARC vs. BRK-B - Volatility Comparison

The current volatility for ARC Document Solutions, Inc. (ARC) is 0.00%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 10.65%. This indicates that ARC 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.


0.00%2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril0
10.65%
ARC
BRK-B

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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