BMNR vs. BRK-B
BMNR (BitMine Immersion Technologies, Inc.) and BRK-B (Berkshire Hathaway Inc.) are both stocks. Both are in the Financial Services sector — BMNR in Capital Markets, BRK-B in Insurance - Diversified. Over the past year, BMNR returned 245.06% vs 1.64% for BRK-B. At a correlation of -0.09, they often move in opposite directions.
Performance
BMNR vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, BMNR achieves a -36.98% return, which is significantly lower than BRK-B's -1.42% return.
BMNR
- 1D
- 6.21%
- 1M
- -13.89%
- YTD
- -36.98%
- 6M
- -44.72%
- 1Y
- 245.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- 1.28%
- 1M
- 2.66%
- YTD
- -1.42%
- 6M
- -2.14%
- 1Y
- 1.64%
- 3Y*
- 13.57%
- 5Y*
- 11.85%
- 10Y*
- 13.41%
BMNR vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNR BitMine Immersion Technologies, Inc. | -36.98% | 274.59% |
BRK-B Berkshire Hathaway Inc. | -1.42% | 2.37% |
Correlation
The correlation between BMNR and BRK-B is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | -0.09 |
Fundamentals
BMNR:
$7.78T
BRK-B:
$1.07T
BMNR:
-$0.06
BRK-B:
$33.62
BMNR:
155.34K
BRK-B:
2.85
BMNR:
789.05
BRK-B:
1.47
BMNR:
$16.71M
BRK-B:
$375.39B
BMNR:
$1.15M
BRK-B:
$94.36B
BMNR:
-$3.62B
BRK-B:
$71.92B
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Return for Risk
BMNR vs. BRK-B — Risk / Return Rank
BMNR
BRK-B
BMNR vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BitMine Immersion Technologies, Inc. (BMNR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BMNR | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +8.25 | ||
| Omega ratioGain probability vs. loss probability | 2.01 | 1.03 | +0.98 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 0.17 | +2.62 |
| Martin ratioReturn relative to average drawdown | 3.35 | 0.36 | +2.99 |
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Drawdowns
BMNR vs. BRK-B - Drawdown Comparison
The maximum BMNR drawdown since its inception was -88.41%, 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 BMNR and BRK-B.
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Drawdown Indicators
| BMNR | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.41% | -53.86% | -34.55% |
Max Drawdown (1Y)Largest decline over 1 year | -88.41% | -9.42% | -78.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -87.32% | -8.20% | -79.12% |
Average DrawdownAverage peak-to-trough decline | -70.90% | -11.07% | -59.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.55% | 4.53% | +69.02% |
Volatility
BMNR vs. BRK-B - Volatility Comparison
BitMine Immersion Technologies, Inc. (BMNR) has a higher volatility of 23.44% compared to Berkshire Hathaway Inc. (BRK-B) at 4.12%. This indicates that BMNR'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.
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Volatility by Period
| BMNR | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 4.12% | +19.32% |
Volatility (6M)Calculated over the trailing 6-month period | 61.20% | 10.80% | +50.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 718.73% | 14.45% | +704.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 709.35% | 17.13% | +692.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 709.35% | 19.44% | +689.91% |
Dividends
BMNR vs. BRK-B - Dividend Comparison
BMNR's dividend yield for the trailing twelve months is around 0.06%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BMNR BitMine Immersion Technologies, Inc. | 0.06% | 0.04% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% |
Financials
BMNR vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between BitMine Immersion Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BMNR and BRK-B have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BMNR has higher volatility (23.44%) compared to BRK-B (4.12%). In terms of maximum drawdown, BMNR dropped -88.41% vs BRK-B's -53.86%.
BMNR currently has the higher Sharpe Ratio (0.34 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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