BRK-A vs. AMZN
BRK-A (Berkshire Hathaway Inc.) and AMZN (Amazon.com, Inc) are both stocks. BRK-A operates in Insurance - Diversified (Financial Services), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, BRK-A returned 13.08%/yr vs 21.19%/yr for AMZN. At a 0.25 correlation, their price movements are largely independent.
Performance
BRK-A vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, BRK-A achieves a -3.72% return, which is significantly lower than AMZN's 6.24% return. Over the past 10 years, BRK-A has underperformed AMZN with an annualized return of 13.08%, while AMZN has yielded a comparatively higher 21.19% annualized return.
BRK-A
- 1D
- -0.94%
- 1M
- 1.30%
- YTD
- -3.72%
- 6M
- -2.47%
- 1Y
- -1.85%
- 3Y*
- 12.47%
- 5Y*
- 10.90%
- 10Y*
- 13.08%
AMZN
- 1D
- -0.33%
- 1M
- -10.07%
- YTD
- 6.24%
- 6M
- 8.08%
- 1Y
- 14.82%
- 3Y*
- 25.71%
- 5Y*
- 8.37%
- 10Y*
- 21.19%
BRK-A vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRK-A Berkshire Hathaway Inc. | -3.72% | 10.85% | 25.49% | 15.77% | 4.00% | 29.57% | 2.42% | 10.98% | 2.82% | 21.91% |
AMZN Amazon.com, Inc | 6.24% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between BRK-A and AMZN is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 15, 1997 | 0.25 |
Over the past year, the correlation between BRK-A and AMZN has dropped to 0.04 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
BRK-A:
$1567.59T
AMZN:
$2.67T
BRK-A:
$33.58
AMZN:
$8.37
BRK-A:
21.64K
AMZN:
29.29
BRK-A:
839.84
AMZN:
0.71
BRK-A:
4.18K
AMZN:
3.58
BRK-A:
2.16K
AMZN:
6.03
BRK-A:
$375.39B
AMZN:
$742.78B
BRK-A:
$89.84B
AMZN:
$348.59B
BRK-A:
$71.10B
AMZN:
$152.71B
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Return for Risk
BRK-A vs. AMZN — Risk / Return Rank
BRK-A
AMZN
BRK-A vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-A) and Amazon.com, Inc (AMZN). 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.
| BRK-A | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.11 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.68 | -0.89 |
| Martin ratioReturn relative to average drawdown | -0.42 | 1.64 | -2.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRK-A | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 0.49 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.24 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.65 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.56 | +0.26 |
Drawdowns
BRK-A vs. AMZN - Drawdown Comparison
The maximum BRK-A drawdown since its inception was -51.47%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BRK-A and AMZN.
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Drawdown Indicators
| BRK-A | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.47% | -94.40% | +42.93% |
Max Drawdown (1Y)Largest decline over 1 year | -9.12% | -21.74% | +12.62% |
Max Drawdown (3Y)Largest decline over 3 years | -14.43% | -30.88% | +16.45% |
Max Drawdown (5Y)Largest decline over 5 years | -25.98% | -56.15% | +30.17% |
Max Drawdown (10Y)Largest decline over 10 years | -30.43% | -56.15% | +25.72% |
Current DrawdownCurrent decline from peak | -10.21% | -10.83% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -28.12% | +18.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 9.08% | -4.67% |
Volatility
BRK-A vs. AMZN - Volatility Comparison
The current volatility for Berkshire Hathaway Inc. (BRK-A) is 3.94%, while Amazon.com, Inc (AMZN) has a volatility of 7.80%. This indicates that BRK-A experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRK-A | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 7.80% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.67% | 20.58% | -9.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.96% | 30.13% | -16.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 35.53% | -18.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.99% | 32.48% | -13.49% |
Dividends
BRK-A vs. AMZN - Dividend Comparison
Neither BRK-A nor AMZN has paid dividends to shareholders.
Financials
BRK-A vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Berkshire Hathaway Inc. and Amazon.com, 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
BRK-A vs. AMZN - Profitability Comparison
BRK-A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a gross profit of 22.46B and revenue of 93.68B. Therefore, the gross margin over that period was 24.0%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
BRK-A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 12.14B and revenue of 93.68B, resulting in an operating margin of 13.0%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
BRK-A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a net income of 10.11B and revenue of 93.68B, resulting in a net margin of 10.8%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
BRK-A and AMZN have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (7.80%) compared to BRK-A (3.94%). In terms of maximum drawdown, BRK-A dropped -51.47% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.49 vs -0.13), 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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