BRK-A vs. MSFT
Compare and contrast key facts about Berkshire Hathaway Inc (BRK-A) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRK-A or MSFT.
Correlation
The correlation between BRK-A and MSFT is 0.44, 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
BRK-A vs. MSFT - Performance Comparison
Loading data...
Key characteristics
BRK-A:
1.28
MSFT:
0.28
BRK-A:
1.85
MSFT:
0.63
BRK-A:
1.26
MSFT:
1.08
BRK-A:
3.03
MSFT:
0.34
BRK-A:
7.53
MSFT:
0.75
BRK-A:
3.47%
MSFT:
10.69%
BRK-A:
19.84%
MSFT:
25.63%
BRK-A:
-51.47%
MSFT:
-69.39%
BRK-A:
-4.74%
MSFT:
-5.62%
Fundamentals
BRK-A:
$1.11T
MSFT:
$3.26T
BRK-A:
$56.26K
MSFT:
$12.94
BRK-A:
13.70
MSFT:
33.91
BRK-A:
9.68
MSFT:
2.03
BRK-A:
2.98
MSFT:
12.08
BRK-A:
1.69
MSFT:
10.01
BRK-A:
$371.29B
MSFT:
$270.01B
BRK-A:
$186.48B
MSFT:
$186.51B
BRK-A:
$117.91B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, BRK-A achieves a 13.23% return, which is significantly higher than MSFT's 4.30% return. Over the past 10 years, BRK-A has underperformed MSFT with an annualized return of 13.55%, while MSFT has yielded a comparatively higher 26.80% annualized return.
BRK-A
13.23%
-0.39%
10.80%
23.95%
24.22%
13.55%
MSFT
4.30%
15.05%
4.25%
6.59%
19.74%
26.80%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BRK-A vs. MSFT — Risk-Adjusted Performance Rank
BRK-A
MSFT
BRK-A vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc (BRK-A) and Microsoft Corporation (MSFT). 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.
Loading data...
Dividends
BRK-A vs. MSFT - Dividend Comparison
BRK-A has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK-A 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% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
BRK-A vs. MSFT - Drawdown Comparison
The maximum BRK-A drawdown since its inception was -51.47%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for BRK-A and MSFT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BRK-A vs. MSFT - Volatility Comparison
The current volatility for Berkshire Hathaway Inc (BRK-A) is 7.64%, while Microsoft Corporation (MSFT) has a volatility of 10.59%. This indicates that BRK-A experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
BRK-A vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Berkshire Hathaway Inc and Microsoft Corporation. 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. MSFT - Profitability Comparison
BRK-A - 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 41.32B and revenue of 89.73B. Therefore, the gross margin over that period was 46.1%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
BRK-A - 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 12.71B and revenue of 89.73B, resulting in an operating margin of 14.2%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
BRK-A - 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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.