BRK-B vs. INTC
Compare and contrast key facts about Berkshire Hathaway Inc. (BRK-B) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRK-B or INTC.
Correlation
The correlation between BRK-B and INTC 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. INTC - Performance Comparison
Key characteristics
BRK-B:
1.34
INTC:
-0.47
BRK-B:
1.89
INTC:
-0.41
BRK-B:
1.28
INTC:
0.95
BRK-B:
3.04
INTC:
-0.45
BRK-B:
7.70
INTC:
-0.95
BRK-B:
3.48%
INTC:
33.29%
BRK-B:
19.71%
INTC:
62.82%
BRK-B:
-53.86%
INTC:
-82.25%
BRK-B:
-4.92%
INTC:
-66.18%
Fundamentals
BRK-B:
$1.11T
INTC:
$89.94B
BRK-B:
$37.54
INTC:
-$4.48
BRK-B:
10.06
INTC:
0.50
BRK-B:
2.98
INTC:
1.67
BRK-B:
1.79
INTC:
0.90
BRK-B:
$401.70B
INTC:
$53.04B
BRK-B:
$317.24B
INTC:
$16.80B
BRK-B:
$105.57B
INTC:
$1.50B
Returns By Period
In the year-to-date period, BRK-B achieves a 13.23% return, which is significantly higher than INTC's 4.74% return. Over the past 10 years, BRK-B has outperformed INTC with an annualized return of 13.42%, while INTC has yielded a comparatively lower -1.91% annualized return.
BRK-B
13.23%
4.18%
11.54%
26.30%
23.84%
13.42%
INTC
4.74%
15.83%
-19.94%
-29.56%
-17.01%
-1.91%
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. INTC — Risk-Adjusted Performance Rank
BRK-B
INTC
BRK-B vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and Intel Corporation (INTC). 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.
Dividends
BRK-B vs. INTC - Dividend Comparison
BRK-B has not paid dividends to shareholders, while INTC's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTC Intel Corporation | 0.60% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
Drawdowns
BRK-B vs. INTC - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for BRK-B and INTC. For additional features, visit the drawdowns tool.
Volatility
BRK-B vs. INTC - Volatility Comparison
The current volatility for Berkshire Hathaway Inc. (BRK-B) is 9.70%, while Intel Corporation (INTC) has a volatility of 23.38%. This indicates that BRK-B experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRK-B vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Berkshire Hathaway Inc. and Intel 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.
Total Revenue: Total amount of money received from sales and other business activities
BRK-B vs. INTC - Profitability Comparison
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported a gross profit of 89.73B and revenue of 89.73B. Therefore, the gross margin over that period was 100.0%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. Therefore, the gross margin over that period was 36.9%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported an operating income of 82.04B and revenue of 89.73B, resulting in an operating margin of 91.4%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported a net income of 4.60B and revenue of 89.73B, resulting in a net margin of 5.1%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.