BRK-B vs. KO
Compare and contrast key facts about Berkshire Hathaway Inc. (BRK-B) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRK-B or KO.
Correlation
The correlation between BRK-B and KO is 0.47, 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. KO - Performance Comparison
Key characteristics
BRK-B:
1.49
KO:
1.21
BRK-B:
2.04
KO:
1.77
BRK-B:
1.30
KO:
1.22
BRK-B:
3.33
KO:
1.29
BRK-B:
8.46
KO:
2.84
BRK-B:
3.46%
KO:
7.02%
BRK-B:
19.68%
KO:
16.52%
BRK-B:
-53.86%
KO:
-68.22%
BRK-B:
-4.00%
KO:
-2.03%
Fundamentals
BRK-B:
$1.11T
KO:
$308.40B
BRK-B:
$37.54
KO:
$2.49
BRK-B:
13.64
KO:
28.78
BRK-B:
10.06
KO:
2.75
BRK-B:
2.98
KO:
6.66
BRK-B:
1.79
KO:
12.53
BRK-B:
$401.70B
KO:
$46.89B
BRK-B:
$317.24B
KO:
$28.64B
BRK-B:
$105.57B
KO:
$16.01B
Returns By Period
In the year-to-date period, BRK-B achieves a 14.33% return, which is significantly lower than KO's 17.14% return. Over the past 10 years, BRK-B has outperformed KO with an annualized return of 13.36%, while KO has yielded a comparatively lower 9.29% annualized return.
BRK-B
14.33%
5.68%
10.52%
27.60%
24.10%
13.36%
KO
17.14%
5.89%
15.36%
19.08%
12.91%
9.29%
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Risk-Adjusted Performance
BRK-B vs. KO — Risk-Adjusted Performance Rank
BRK-B
KO
BRK-B vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and The Coca-Cola Company (KO). 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. KO - Dividend Comparison
BRK-B has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.71%.
| 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% |
KO The Coca-Cola Company | 2.71% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
BRK-B vs. KO - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, smaller than the maximum KO drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for BRK-B and KO. For additional features, visit the drawdowns tool.
Volatility
BRK-B vs. KO - Volatility Comparison
Berkshire Hathaway Inc. (BRK-B) has a higher volatility of 9.63% compared to The Coca-Cola Company (KO) at 4.76%. This indicates that BRK-B's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRK-B vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Berkshire Hathaway Inc. and The Coca-Cola Company. 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. KO - 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%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.
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%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.
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%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.