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:
1.85
^NDX:
0.44
BRK-B:
2.69
^NDX:
0.70
BRK-B:
1.34
^NDX:
1.09
BRK-B:
3.53
^NDX:
0.63
BRK-B:
8.35
^NDX:
1.76
BRK-B:
3.54%
^NDX:
4.89%
BRK-B:
16.03%
^NDX:
19.66%
BRK-B:
-53.86%
^NDX:
-82.90%
BRK-B:
0.00%
^NDX:
-10.19%
Returns By Period
In the year-to-date period, BRK-B achieves a 17.63% return, which is significantly higher than ^NDX's -5.21% return. Over the past 10 years, BRK-B has underperformed ^NDX with an annualized return of 14.03%, while ^NDX has yielded a comparatively higher 16.52% annualized return.
BRK-B
17.63%
6.98%
17.87%
29.56%
24.41%
14.03%
^NDX
-5.21%
-6.72%
-0.28%
9.37%
21.38%
16.52%
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-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 5.58%, while NASDAQ 100 (^NDX) has a volatility of 8.18%. 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.