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:
2.00
^NDX:
1.47
BRK-B:
2.79
^NDX:
1.99
BRK-B:
1.36
^NDX:
1.26
BRK-B:
3.50
^NDX:
1.99
BRK-B:
8.43
^NDX:
6.87
BRK-B:
3.48%
^NDX:
3.93%
BRK-B:
14.66%
^NDX:
18.35%
BRK-B:
-53.86%
^NDX:
-82.90%
BRK-B:
-3.00%
^NDX:
-2.40%
Returns By Period
In the year-to-date period, BRK-B achieves a 3.37% return, which is significantly higher than ^NDX's 2.64% return. Over the past 10 years, BRK-B has underperformed ^NDX with an annualized return of 12.17%, while ^NDX has yielded a comparatively higher 17.61% annualized return.
BRK-B
3.37%
3.39%
7.96%
27.31%
15.42%
12.17%
^NDX
2.64%
1.30%
9.17%
24.44%
18.61%
17.61%
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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 4.55%, while NASDAQ 100 (^NDX) has a volatility of 6.48%. 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.