BRK-B vs. ^NDX
Compare and contrast key facts about Berkshire Hathaway Inc. (BRK-B) and NASDAQ 100 (^NDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRK-B or ^NDX.
Correlation
The correlation between BRK-B and ^NDX is 0.38, 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.
Performance
BRK-B vs. ^NDX - Performance Comparison
Key characteristics
BRK-B:
1.90
^NDX:
1.58
BRK-B:
2.69
^NDX:
2.12
BRK-B:
1.34
^NDX:
1.29
BRK-B:
3.63
^NDX:
2.11
BRK-B:
8.89
^NDX:
7.52
BRK-B:
3.10%
^NDX:
3.80%
BRK-B:
14.48%
^NDX:
18.07%
BRK-B:
-53.86%
^NDX:
-82.90%
BRK-B:
-6.19%
^NDX:
-3.65%
Returns By Period
The year-to-date returns for both stocks are quite close, with BRK-B having a 27.07% return and ^NDX slightly lower at 26.53%. Over the past 10 years, BRK-B has underperformed ^NDX with an annualized return of 11.59%, while ^NDX has yielded a comparatively higher 17.44% annualized return.
BRK-B
27.07%
-3.33%
10.64%
27.25%
14.92%
11.59%
^NDX
26.53%
3.01%
8.06%
27.04%
19.69%
17.44%
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Risk-Adjusted Performance
BRK-B vs. ^NDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and NASDAQ 100 (^NDX). 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.
Drawdowns
BRK-B vs. ^NDX - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, smaller than the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for BRK-B and ^NDX. For additional features, visit the drawdowns tool.
Volatility
BRK-B vs. ^NDX - Volatility Comparison
The current volatility for Berkshire Hathaway Inc. (BRK-B) is 3.82%, while NASDAQ 100 (^NDX) has a volatility of 5.35%. This indicates that BRK-B experiences smaller price fluctuations and is considered to be less risky than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.