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 0.51, 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-B vs. ^NDX - Performance Comparison
Key characteristics
BRK-B:
1.34
^NDX:
0.44
BRK-B:
1.89
^NDX:
0.77
BRK-B:
1.28
^NDX:
1.11
BRK-B:
3.04
^NDX:
0.47
BRK-B:
7.70
^NDX:
1.56
BRK-B:
3.48%
^NDX:
6.99%
BRK-B:
19.71%
^NDX:
25.24%
BRK-B:
-53.86%
^NDX:
-82.90%
BRK-B:
-4.92%
^NDX:
-9.52%
Returns By Period
In the year-to-date period, BRK-B achieves a 13.23% return, which is significantly higher than ^NDX's -4.51% return. Over the past 10 years, BRK-B has underperformed ^NDX with an annualized return of 13.42%, while ^NDX has yielded a comparatively higher 16.32% annualized return.
BRK-B
13.23%
4.18%
11.54%
26.30%
23.84%
13.42%
^NDX
-4.51%
17.40%
-4.92%
10.94%
16.88%
16.32%
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Risk-Adjusted Performance
BRK-B vs. ^NDX — Risk-Adjusted Performance Rank
BRK-B
^NDX
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 9.70%, while NASDAQ 100 (^NDX) has a volatility of 13.81%. 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.