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:
1.18
^NDX:
1.25
BRK-B:
1.75
^NDX:
1.72
BRK-B:
1.22
^NDX:
1.23
BRK-B:
2.10
^NDX:
1.71
BRK-B:
4.94
^NDX:
5.85
BRK-B:
3.56%
^NDX:
3.97%
BRK-B:
14.94%
^NDX:
18.58%
BRK-B:
-53.86%
^NDX:
-82.90%
BRK-B:
-1.04%
^NDX:
-2.53%
Returns By Period
In the year-to-date period, BRK-B achieves a 5.62% return, which is significantly higher than ^NDX's 2.86% return. Over the past 10 years, BRK-B has underperformed ^NDX with an annualized return of 12.42%, while ^NDX has yielded a comparatively higher 17.16% annualized return.
BRK-B
5.62%
3.96%
5.59%
15.31%
15.90%
12.42%
^NDX
2.86%
-1.09%
9.60%
20.05%
18.05%
17.16%
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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 4.27%, while NASDAQ 100 (^NDX) has a volatility of 5.13%. 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.