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

Correlation

The correlation between ARW and BRK-B is 0.51, 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

ARW vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arrow Electronics, Inc. (ARW) 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

ARW:

-0.20

BRK-B:

1.24

Sortino Ratio

ARW:

-0.04

BRK-B:

1.80

Omega Ratio

ARW:

0.99

BRK-B:

1.26

Calmar Ratio

ARW:

-0.14

BRK-B:

2.88

Martin Ratio

ARW:

-0.38

BRK-B:

7.10

Ulcer Index

ARW:

14.29%

BRK-B:

3.57%

Daily Std Dev

ARW:

30.81%

BRK-B:

19.82%

Max Drawdown

ARW:

-81.12%

BRK-B:

-53.86%

Current Drawdown

ARW:

-16.51%

BRK-B:

-4.72%

Fundamentals

Market Cap

ARW:

$6.26B

BRK-B:

$1.09T

EPS

ARW:

$7.27

BRK-B:

$37.49

PE Ratio

ARW:

16.59

BRK-B:

13.53

PEG Ratio

ARW:

0.88

BRK-B:

10.06

PS Ratio

ARW:

0.22

BRK-B:

2.95

PB Ratio

ARW:

1.06

BRK-B:

1.67

Total Revenue (TTM)

ARW:

$27.81B

BRK-B:

$395.26B

Gross Profit (TTM)

ARW:

$3.13B

BRK-B:

$317.24B

EBITDA (TTM)

ARW:

$848.26M

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, ARW achieves a 7.79% return, which is significantly lower than BRK-B's 13.46% return. Over the past 10 years, ARW has underperformed BRK-B with an annualized return of 6.75%, while BRK-B has yielded a comparatively higher 13.41% annualized return.


ARW

YTD

7.79%

1M

21.34%

6M

5.86%

1Y

-6.04%

5Y*

14.65%

10Y*

6.75%

BRK-B

YTD

13.46%

1M

-0.41%

6M

9.36%

1Y

24.49%

5Y*

24.96%

10Y*

13.41%

*Annualized

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Risk-Adjusted Performance

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

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

ARW
The Risk-Adjusted Performance Rank of ARW is 3939
Overall Rank
The Sharpe Ratio Rank of ARW is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ARW is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ARW is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ARW is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ARW is 4242
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8888
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8383
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9191
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.

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

This table presents a comparison of risk-adjusted performance metrics for Arrow Electronics, Inc. (ARW) 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 ARW Sharpe Ratio is -0.20, which is lower than the BRK-B Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of ARW 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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Dividends

ARW vs. BRK-B - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

ARW vs. BRK-B - Drawdown Comparison

The maximum ARW drawdown since its inception was -81.12%, 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 ARW and BRK-B. For additional features, visit the drawdowns tool.


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Volatility

ARW vs. BRK-B - Volatility Comparison

The current volatility for Arrow Electronics, Inc. (ARW) is 6.91%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 7.52%. This indicates that ARW 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.


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Financials

ARW vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Arrow Electronics, 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
6.81B
83.29B
(ARW) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items