BWB vs. BRK-A
Compare and contrast key facts about Bridgewater Bancshares, Inc. (BWB) and Berkshire Hathaway Inc (BRK-A).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWB or BRK-A.
Correlation
The correlation between BWB and BRK-A is 0.43, 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
BWB vs. BRK-A - Performance Comparison
Key characteristics
BWB:
0.60
BRK-A:
1.20
BWB:
1.05
BRK-A:
1.79
BWB:
1.13
BRK-A:
1.22
BWB:
0.41
BRK-A:
2.20
BWB:
2.64
BRK-A:
5.28
BWB:
7.19%
BRK-A:
3.51%
BWB:
31.53%
BRK-A:
15.43%
BWB:
-59.49%
BRK-A:
-51.47%
BWB:
-28.34%
BRK-A:
-0.40%
Fundamentals
BWB:
$400.65M
BRK-A:
$1.04T
BWB:
$1.03
BRK-A:
$74.19K
BWB:
14.12
BRK-A:
9.78
BWB:
$121.85M
BRK-A:
$222.39B
BWB:
$187.41M
BRK-A:
$48.42B
BWB:
$34.13M
BRK-A:
$98.94B
Returns By Period
The year-to-date returns for both investments are quite close, with BWB having a 5.92% return and BRK-A slightly higher at 6.18%.
BWB
5.92%
6.47%
9.57%
19.15%
1.00%
N/A
BRK-A
6.18%
2.91%
7.27%
17.17%
16.11%
12.62%
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Risk-Adjusted Performance
BWB vs. BRK-A — Risk-Adjusted Performance Rank
BWB
BRK-A
BWB vs. BRK-A - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bridgewater Bancshares, Inc. (BWB) and Berkshire Hathaway Inc (BRK-A). 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
BWB vs. BRK-A - Dividend Comparison
Neither BWB nor BRK-A has paid dividends to shareholders.
Drawdowns
BWB vs. BRK-A - Drawdown Comparison
The maximum BWB drawdown since its inception was -59.49%, which is greater than BRK-A's maximum drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for BWB and BRK-A. For additional features, visit the drawdowns tool.
Volatility
BWB vs. BRK-A - Volatility Comparison
Bridgewater Bancshares, Inc. (BWB) has a higher volatility of 9.27% compared to Berkshire Hathaway Inc (BRK-A) at 4.60%. This indicates that BWB's price experiences larger fluctuations and is considered to be riskier than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BWB vs. BRK-A - Financials Comparison
This section allows you to compare key financial metrics between Bridgewater Bancshares, Inc. and Berkshire Hathaway Inc. 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