ASX vs. BRK-B
Compare and contrast key facts about ASE Technology Holding Co., Ltd. (ASX) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASX or BRK-B.
Correlation
The correlation between ASX and BRK-B is 0.55, 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
ASX vs. BRK-B - Performance Comparison
Key characteristics
ASX:
-0.23
BRK-B:
1.34
ASX:
-0.06
BRK-B:
1.89
ASX:
0.99
BRK-B:
1.28
ASX:
-0.24
BRK-B:
3.04
ASX:
-0.49
BRK-B:
7.70
ASX:
20.22%
BRK-B:
3.48%
ASX:
41.77%
BRK-B:
19.71%
ASX:
-72.64%
BRK-B:
-53.86%
ASX:
-26.56%
BRK-B:
-4.92%
Fundamentals
ASX:
$19.70B
BRK-B:
$1.11T
ASX:
$0.47
BRK-B:
$37.54
ASX:
19.30
BRK-B:
13.64
ASX:
1.38
BRK-B:
10.06
ASX:
0.03
BRK-B:
2.98
ASX:
2.03
BRK-B:
1.79
ASX:
$610.76B
BRK-B:
$401.70B
ASX:
$99.71B
BRK-B:
$317.24B
ASX:
$108.18B
BRK-B:
$105.57B
Returns By Period
In the year-to-date period, ASX achieves a -8.84% return, which is significantly lower than BRK-B's 13.23% return. Over the past 10 years, ASX has underperformed BRK-B with an annualized return of 10.89%, while BRK-B has yielded a comparatively higher 13.42% annualized return.
ASX
-8.84%
23.72%
-9.56%
-9.50%
20.57%
10.89%
BRK-B
13.23%
4.18%
11.54%
26.30%
23.84%
13.42%
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Risk-Adjusted Performance
ASX vs. BRK-B — Risk-Adjusted Performance Rank
ASX
BRK-B
ASX vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASE Technology Holding Co., Ltd. (ASX) 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
ASX vs. BRK-B - Dividend Comparison
ASX's dividend yield for the trailing twelve months is around 3.51%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 3.51% | 3.20% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 4.46% | 6.23% | 7.12% | 4.42% |
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
ASX vs. BRK-B - Drawdown Comparison
The maximum ASX drawdown since its inception was -72.64%, 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 ASX and BRK-B. For additional features, visit the drawdowns tool.
Volatility
ASX vs. BRK-B - Volatility Comparison
ASE Technology Holding Co., Ltd. (ASX) has a higher volatility of 16.24% compared to Berkshire Hathaway Inc. (BRK-B) at 9.70%. This indicates that ASX'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.
Financials
ASX vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between ASE Technology Holding Co., Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities
ASX vs. BRK-B - Profitability Comparison
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a gross profit of 24.89B and revenue of 148.15B. Therefore, the gross margin over that period was 16.8%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported a gross profit of 89.73B and revenue of 89.73B. Therefore, the gross margin over that period was 100.0%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported an operating income of 9.67B and revenue of 148.15B, resulting in an operating margin of 6.5%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported an operating income of 82.04B and revenue of 89.73B, resulting in an operating margin of 91.4%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a net income of 7.55B and revenue of 148.15B, resulting in a net margin of 5.1%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported a net income of 4.60B and revenue of 89.73B, resulting in a net margin of 5.1%.