BRK-B vs. VMW

Last updated Jun 13, 2026

BRK-B (Berkshire Hathaway Inc.) and VMW (VMware, Inc.) are both stocks. BRK-B operates in Insurance - Diversified (Financial Services), while VMW operates in Software - Infrastructure (Technology). At a 0.33 correlation, their price movements are largely independent.

Performance

BRK-B vs. VMW - Performance Comparison

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

Returns By Period

BRK-B

• 1D: 0.71%
• 1M: 1.36%
• YTD: -2.67%
• 6M: -2.06%
• 1Y: 0.35%
• 3Y*: 13.30%
• 5Y*: 11.27%
• 10Y*: 13.22%

VMW

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BRK-B vs. VMW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
VMW VMware, Inc.	0.00%	0.00%	0.00%	16.06%	5.94%	0.72%	-7.60%	10.69%	31.72%	59.18%

Correlation

The correlation between BRK-B and VMW is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (10Y) Calculated over the trailing 10-year period	0.32
Correlation (All Time) Calculated using the full available price history since Aug 15, 2007	0.33

The correlation between BRK-B and VMW shifts across timeframes, from 0.08 (3 years) to 0.33 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) BRK-B : $375.39B VMW : $13.61B
Gross Profit (TTM) BRK-B : $94.36B VMW : $11.05B
EBITDA (TTM) BRK-B : $71.92B VMW : $2.61B

Return for Risk

BRK-B vs. VMW — 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: 39
BRK-B Sharpe Ratio Rank: 42
BRK-B Sortino Ratio Rank: 34
BRK-B Omega Ratio Rank: 33
BRK-B Calmar Ratio Rank: 42
BRK-B Martin Ratio Rank: 42

VMW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. VMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and VMware, Inc. (VMW). 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-B	VMW	Difference
Sharpe ratio: Return per unit of total volatility	-0.02	—	—
Sortino ratio: Return per unit of downside risk	0.08	—	—
Omega ratio: Gain probability vs. loss probability	1.01	—	—
Calmar ratio: Return relative to maximum drawdown	-0.02	—	—
Martin ratio: Return relative to average drawdown	-0.05	—	—

Drawdowns

Drawdown Indicators

	BRK-B	VMW	Difference
Max Drawdown Largest peak-to-trough decline	-53.86%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-9.42%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-14.95%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-26.58%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-29.57%	—	—
Current Drawdown Current decline from peak	-9.36%	—	—
Average Drawdown Average peak-to-trough decline	-11.07%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	4.53%	—	—

Volatility

Volatility by Period

	BRK-B	VMW	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.95%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.78%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.38%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.12%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.44%	—	—

Dividends

BRK-B vs. VMW - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BRK-B Berkshire Hathaway Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VMW VMware, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	23.65%	0.00%	0.00%	19.55%

Financials

Frequently Asked Questions

Can I hold both BRK-B and VMW in my portfolio?

BRK-B and VMW have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.