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

Correlation

The correlation between BHLB and BRK-B is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

BHLB vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Berkshire Hills Bancorp, Inc. (BHLB) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BHLB:

20.23%

BRK-B:

19.71%

Max Drawdown

BHLB:

-1.44%

BRK-B:

-53.86%

Current Drawdown

BHLB:

-0.58%

BRK-B:

-4.83%

Fundamentals

Market Cap

BHLB:

$1.18B

BRK-B:

$1.11T

EPS

BHLB:

$2.46

BRK-B:

$37.52

PE Ratio

BHLB:

10.38

BRK-B:

13.69

PEG Ratio

BHLB:

1.74

BRK-B:

10.06

PS Ratio

BHLB:

2.75

BRK-B:

2.99

PB Ratio

BHLB:

0.99

BRK-B:

1.69

Total Revenue (TTM)

BHLB:

$497.27M

BRK-B:

$395.26B

Gross Profit (TTM)

BHLB:

$350.44M

BRK-B:

$317.24B

EBITDA (TTM)

BHLB:

$122.17M

BRK-B:

$115.24B

Returns By Period


BHLB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BRK-B

YTD

13.34%

1M

-1.98%

6M

10.86%

1Y

24.68%

5Y*

24.45%

10Y*

13.47%

*Annualized

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Risk-Adjusted Performance

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

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

BHLB
The Risk-Adjusted Performance Rank of BHLB is 6868
Overall Rank
The Sharpe Ratio Rank of BHLB is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of BHLB is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BHLB is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BHLB is 6969
Calmar Ratio Rank
The Martin Ratio Rank of BHLB is 7171
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8989
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9292
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.

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

This table presents a comparison of risk-adjusted performance metrics for Berkshire Hills Bancorp, Inc. (BHLB) 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.



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Dividends

BHLB vs. BRK-B - Dividend Comparison

BHLB's dividend yield for the trailing twelve months is around 2.82%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BHLB
Berkshire Hills Bancorp, Inc.
2.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

BHLB vs. BRK-B - Drawdown Comparison

The maximum BHLB drawdown since its inception was -1.44%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for BHLB and BRK-B. For additional features, visit the drawdowns tool.


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Volatility

BHLB vs. BRK-B - Volatility Comparison


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Financials

BHLB vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Berkshire Hills Bancorp, 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
169.05M
83.29B
(BHLB) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items