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:
1.64
^NDX:
0.12
BRK-B:
2.29
^NDX:
0.35
BRK-B:
1.33
^NDX:
1.05
BRK-B:
3.47
^NDX:
0.13
BRK-B:
8.96
^NDX:
0.49
BRK-B:
3.41%
^NDX:
6.30%
BRK-B:
18.59%
^NDX:
25.00%
BRK-B:
-53.86%
^NDX:
-82.90%
BRK-B:
-3.63%
^NDX:
-17.67%
Returns By Period
In the year-to-date period, BRK-B achieves a 14.32% return, which is significantly higher than ^NDX's -13.11% return. Over the past 10 years, BRK-B has underperformed ^NDX with an annualized return of 13.93%, while ^NDX has yielded a comparatively higher 15.24% annualized return.
BRK-B
14.32%
-1.34%
11.49%
29.59%
22.13%
13.93%
^NDX
-13.11%
-7.49%
-10.17%
4.97%
15.67%
15.24%
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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 10.46%, while NASDAQ 100 (^NDX) has a volatility of 16.16%. 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.