ARTIX vs. BRK-B
Compare and contrast key facts about Artisan International Fund (ARTIX) and Berkshire Hathaway Inc. (BRK-B).
ARTIX is managed by Artisan Partners Funds. It was launched on Dec 27, 1995.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTIX or BRK-B.
Correlation
The correlation between ARTIX and BRK-B is 0.40, 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
ARTIX vs. BRK-B - Performance Comparison
Key characteristics
ARTIX:
0.36
BRK-B:
1.64
ARTIX:
0.53
BRK-B:
2.29
ARTIX:
1.09
BRK-B:
1.33
ARTIX:
0.22
BRK-B:
3.47
ARTIX:
1.24
BRK-B:
8.96
ARTIX:
5.06%
BRK-B:
3.41%
ARTIX:
17.41%
BRK-B:
18.59%
ARTIX:
-67.86%
BRK-B:
-53.86%
ARTIX:
-20.61%
BRK-B:
-3.63%
Returns By Period
In the year-to-date period, ARTIX achieves a 10.12% return, which is significantly lower than BRK-B's 14.32% return. Over the past 10 years, ARTIX has underperformed BRK-B with an annualized return of 0.16%, while BRK-B has yielded a comparatively higher 13.86% annualized return.
ARTIX
10.12%
-2.78%
-3.35%
6.52%
2.12%
0.16%
BRK-B
14.32%
-1.99%
11.49%
27.93%
22.46%
13.86%
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Risk-Adjusted Performance
ARTIX vs. BRK-B — Risk-Adjusted Performance Rank
ARTIX
BRK-B
ARTIX vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Fund (ARTIX) 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
ARTIX vs. BRK-B - Dividend Comparison
ARTIX's dividend yield for the trailing twelve months is around 0.80%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTIX Artisan International Fund | 0.80% | 0.88% | 1.02% | 1.26% | 0.79% | 0.22% | 0.90% | 1.36% | 0.67% | 1.17% | 0.45% | 0.76% |
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
ARTIX vs. BRK-B - Drawdown Comparison
The maximum ARTIX drawdown since its inception was -67.86%, 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 ARTIX and BRK-B. For additional features, visit the drawdowns tool.
Volatility
ARTIX vs. BRK-B - Volatility Comparison
The current volatility for Artisan International Fund (ARTIX) is 9.06%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 10.46%. This indicates that ARTIX 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.