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.
Performance
ASX vs. BRK-B - Performance Comparison
Returns By Period
In the year-to-date period, ASX achieves a 7.30% return, which is significantly lower than BRK-B's 32.36% return. Over the past 10 years, ASX has outperformed BRK-B with an annualized return of 13.29%, while BRK-B has yielded a comparatively lower 12.38% annualized return.
ASX
7.30%
-5.13%
-8.13%
17.68%
20.26%
13.29%
BRK-B
32.36%
2.30%
16.31%
30.48%
16.76%
12.38%
Fundamentals
| ASX | BRK-B | |
|---|---|---|
| Market Cap | $21.31B | $1.02T |
| EPS | $0.50 | $49.47 |
| PE Ratio | 19.62 | 9.54 |
| PEG Ratio | 1.38 | 10.06 |
| Total Revenue (TTM) | $593.73B | $315.76B |
| Gross Profit (TTM) | $94.82B | $66.19B |
| EBITDA (TTM) | $106.45B | $149.77B |
Key characteristics
| ASX | BRK-B | |
|---|---|---|
| Sharpe Ratio | 0.50 | 2.15 |
| Sortino Ratio | 0.91 | 3.02 |
| Omega Ratio | 1.11 | 1.39 |
| Calmar Ratio | 0.57 | 4.06 |
| Martin Ratio | 1.29 | 10.57 |
| Ulcer Index | 13.73% | 2.91% |
| Daily Std Dev | 35.14% | 14.33% |
| Max Drawdown | -72.64% | -53.86% |
| Current Drawdown | -21.52% | -1.36% |
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Correlation
The correlation between ASX and BRK-B is 0.25, 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.
Risk-Adjusted Performance
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 3.28%, while BRK-B has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 3.28% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 4.46% | 6.23% | 7.12% | 4.42% | 4.58% |
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 9.65% compared to Berkshire Hathaway Inc. (BRK-B) at 6.66%. 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