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

Correlation

The correlation between ARKR and BRK-B is 0.12, 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.


Performance

ARKR vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ark Restaurants Corp. (ARKR) 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

ARKR:

-0.44

BRK-B:

1.19

Sortino Ratio

ARKR:

-0.36

BRK-B:

1.77

Omega Ratio

ARKR:

0.96

BRK-B:

1.25

Calmar Ratio

ARKR:

-0.49

BRK-B:

2.81

Martin Ratio

ARKR:

-1.16

BRK-B:

6.66

Ulcer Index

ARKR:

26.89%

BRK-B:

3.72%

Daily Std Dev

ARKR:

69.81%

BRK-B:

19.76%

Max Drawdown

ARKR:

-90.82%

BRK-B:

-53.86%

Current Drawdown

ARKR:

-53.27%

BRK-B:

-6.64%

Fundamentals

Market Cap

ARKR:

$39.51M

BRK-B:

$1.09T

EPS

ARKR:

-$2.75

BRK-B:

$37.49

PEG Ratio

ARKR:

0.00

BRK-B:

10.06

PS Ratio

ARKR:

0.22

BRK-B:

2.93

PB Ratio

ARKR:

1.09

BRK-B:

1.66

Total Revenue (TTM)

ARKR:

$178.52M

BRK-B:

$395.26B

Gross Profit (TTM)

ARKR:

$59.90M

BRK-B:

$317.24B

EBITDA (TTM)

ARKR:

$1.18M

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, ARKR achieves a -3.45% return, which is significantly lower than BRK-B's 11.18% return. Over the past 10 years, ARKR has underperformed BRK-B with an annualized return of -5.81%, while BRK-B has yielded a comparatively higher 13.42% annualized return.


ARKR

YTD

-3.45%

1M

7.27%

6M

8.15%

1Y

-27.95%

3Y*

-12.24%

5Y*

-1.11%

10Y*

-5.81%

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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Ark Restaurants Corp.

Berkshire Hathaway Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

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

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

ARKR
The Risk-Adjusted Performance Rank of ARKR is 2323
Overall Rank
The Sharpe Ratio Rank of ARKR is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKR is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ARKR is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ARKR is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ARKR is 1919
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.

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

This table presents a comparison of risk-adjusted performance metrics for Ark Restaurants Corp. (ARKR) 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 ARKR Sharpe Ratio is -0.44, which is lower than the BRK-B Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of ARKR 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

ARKR vs. BRK-B - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
ARKR
Ark Restaurants Corp.
0.00%3.41%4.89%2.26%0.00%0.00%4.45%5.45%3.70%4.12%4.30%4.44%
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

ARKR vs. BRK-B - Drawdown Comparison

The maximum ARKR drawdown since its inception was -90.82%, 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 ARKR and BRK-B.


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

Volatility

ARKR vs. BRK-B - Volatility Comparison

Ark Restaurants Corp. (ARKR) has a higher volatility of 31.82% compared to Berkshire Hathaway Inc. (BRK-B) at 6.63%. This indicates that ARKR'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

ARKR vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Ark Restaurants Corp. 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
39.73M
83.29B
(ARKR) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items