PortfoliosLab logoPortfoliosLab logo
BRK-B vs. DJCO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BRK-B vs. DJCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Berkshire Hathaway Inc. (BRK-B) and Daily Journal Corporation (DJCO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BRK-B achieves a -2.67% return, which is significantly lower than DJCO's 14.13% return. Over the past 10 years, BRK-B has outperformed DJCO with an annualized return of 13.22%, while DJCO has yielded a comparatively lower 10.71% annualized return.


BRK-B

1D
0.71%
1M
0.77%
YTD
-2.67%
6M
-2.06%
1Y
-0.22%
3Y*
13.30%
5Y*
11.27%
10Y*
13.22%

DJCO

1D
-0.72%
1M
17.96%
YTD
14.13%
6M
9.56%
1Y
39.23%
3Y*
25.33%
5Y*
10.48%
10Y*
10.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRK-B vs. DJCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BRK-B
Berkshire Hathaway Inc.
-2.67%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%
DJCO
Daily Journal Corporation
14.13%-14.20%66.65%36.05%-29.78%-11.70%39.11%24.11%1.64%-4.79%

Correlation

The correlation between BRK-B and DJCO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since May 9, 1996

0.16

The correlation between BRK-B and DJCO shifts across timeframes, from 0.07 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BRK-B:

$1.06T

DJCO:

$766.29M

EPS

BRK-B:

$33.62

DJCO:

$10.13

PE Ratio

BRK-B:

14.55

DJCO:

54.91

PEG Ratio

BRK-B:

0.56

DJCO:

0.08

PS Ratio

BRK-B:

2.81

DJCO:

8.14

PB Ratio

BRK-B:

1.45

DJCO:

2.20

Total Revenue (TTM)

BRK-B:

$375.39B

DJCO:

$94.08M

Gross Profit (TTM)

BRK-B:

$94.36B

DJCO:

$39.14M

EBITDA (TTM)

BRK-B:

$71.92B

DJCO:

$78.21M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BRK-B vs. DJCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRK-B
BRK-B Risk / Return Rank: 3939
Overall Rank
BRK-B Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 3434
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 3333
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 4242
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 4242
Martin Ratio Rank

DJCO
DJCO Risk / Return Rank: 6565
Overall Rank
DJCO Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DJCO Sortino Ratio Rank: 6262
Sortino Ratio Rank
DJCO Omega Ratio Rank: 6464
Omega Ratio Rank
DJCO Calmar Ratio Rank: 6868
Calmar Ratio Rank
DJCO Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRK-B vs. DJCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and Daily Journal Corporation (DJCO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BRK-BDJCODifference
Sharpe ratioReturn per unit of total volatility

-0.78

Sortino ratioReturn per unit of downside risk

-1.17

Omega ratioGain probability vs. loss probability

1.01

1.17

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.02

1.30

-1.32

Martin ratioReturn relative to average drawdown

-0.05

2.47

-2.52

BRK-B vs. DJCO - Sharpe Ratio Comparison

The current BRK-B Sharpe Ratio is -0.02, which is lower than the DJCO Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of BRK-B and DJCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BRK-B vs. DJCO - Drawdown Comparison

The maximum BRK-B drawdown since its inception was -53.86%, roughly equal to the maximum DJCO drawdown of -53.80%. Use the drawdown chart below to compare losses from any high point for BRK-B and DJCO.


Loading charts...

Drawdown Indicators


BRK-BDJCODifference

Max Drawdown

Largest peak-to-trough decline

-53.86%

-53.80%

-0.06%

Max Drawdown (1Y)

Largest decline over 1 year

-9.42%

-30.41%

+20.99%

Max Drawdown (3Y)

Largest decline over 3 years

-14.95%

-38.01%

+23.06%

Max Drawdown (5Y)

Largest decline over 5 years

-26.58%

-40.55%

+13.97%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

-41.58%

+12.01%

Current Drawdown

Current decline from peak

-9.36%

-16.33%

+6.97%

Average Drawdown

Average peak-to-trough decline

-11.07%

-19.04%

+7.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.53%

15.90%

-11.37%

Volatility

BRK-B vs. DJCO - Volatility Comparison

The current volatility for Berkshire Hathaway Inc. (BRK-B) is 3.95%, while Daily Journal Corporation (DJCO) has a volatility of 9.73%. This indicates that BRK-B experiences smaller price fluctuations and is considered to be less risky than DJCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BRK-BDJCODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.95%

9.73%

-5.78%

Volatility (6M)

Calculated over the trailing 6-month period

10.78%

34.03%

-23.25%

Volatility (1Y)

Calculated over the trailing 1-year period

14.38%

51.30%

-36.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.12%

39.81%

-22.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.44%

38.28%

-18.84%

Dividends

BRK-B vs. DJCO - Dividend Comparison

Neither BRK-B nor DJCO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BRK-B vs. DJCO - Financials Comparison

This section allows you to compare key financial metrics between Berkshire Hathaway Inc. and Daily Journal 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
93.68B
22.72M
(BRK-B) Total Revenue
(DJCO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BRK-B and DJCO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DJCO has higher volatility (9.73%) compared to BRK-B (3.95%). In terms of maximum drawdown, BRK-B dropped -53.86% vs DJCO's -53.80%.

DJCO currently has the higher Sharpe Ratio (0.77 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BRK-B and DJCO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer