PortfoliosLab logoPortfoliosLab logo
CECO vs. BRK-B
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CECO vs. BRK-B - Performance Comparison

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

Loading graphics...

CECO vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CECO
CECO Environmental Corp.
2.76%97.98%49.06%73.63%87.48%-10.49%-9.14%13.48%31.58%-62.30%
BRK-B
Berkshire Hathaway Inc.
-4.80%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Fundamentals

Market Cap

CECO:

$2.26B

BRK-B:

$1.03T

EPS

CECO:

$1.37

BRK-B:

$31.03

PE Ratio

CECO:

44.94

BRK-B:

15.42

PEG Ratio

CECO:

0.13

BRK-B:

0.60

PS Ratio

CECO:

2.90

BRK-B:

2.78

PB Ratio

CECO:

7.12

BRK-B:

1.44

Total Revenue (TTM)

CECO:

$774.38M

BRK-B:

$371.37B

Gross Profit (TTM)

CECO:

$269.23M

BRK-B:

$116.89B

EBITDA (TTM)

CECO:

$123.26M

BRK-B:

$87.30B

Returns By Period

In the year-to-date period, CECO achieves a 2.76% return, which is significantly higher than BRK-B's -4.80% return. Over the past 10 years, CECO has outperformed BRK-B with an annualized return of 26.20%, while BRK-B has yielded a comparatively lower 12.78% annualized return.


CECO

1D
3.22%
1M
6.38%
YTD
2.76%
6M
18.47%
1Y
166.35%
3Y*
63.81%
5Y*
49.77%
10Y*
26.20%

BRK-B

1D
-0.15%
1M
-0.35%
YTD
-4.80%
6M
-3.95%
1Y
-10.22%
3Y*
15.72%
5Y*
13.13%
10Y*
12.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CECO vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CECO
CECO Risk / Return Rank: 9393
Overall Rank
CECO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CECO Sortino Ratio Rank: 9191
Sortino Ratio Rank
CECO Omega Ratio Rank: 9292
Omega Ratio Rank
CECO Calmar Ratio Rank: 9393
Calmar Ratio Rank
CECO Martin Ratio Rank: 9595
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 1717
Overall Rank
BRK-B Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1616
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1717
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1919
Martin Ratio Rank
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.

CECO vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CECO Environmental Corp. (CECO) and Berkshire Hathaway Inc. (BRK-B). 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.


CECOBRK-BDifference

Sharpe ratio

Return per unit of total volatility

2.87

-0.56

+3.43

Sortino ratio

Return per unit of downside risk

3.02

-0.65

+3.67

Omega ratio

Gain probability vs. loss probability

1.43

0.91

+0.52

Calmar ratio

Return relative to maximum drawdown

4.84

-0.68

+5.52

Martin ratio

Return relative to average drawdown

16.25

-1.16

+17.41

CECO vs. BRK-B - Sharpe Ratio Comparison

The current CECO Sharpe Ratio is 2.87, which is higher than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of CECO and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CECOBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.87

-0.56

+3.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

0.77

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.66

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.48

-0.33

Correlation

The correlation between CECO and BRK-B is 0.19, 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.


Dividends

CECO vs. BRK-B - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
CECO
CECO Environmental Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.39%1.89%3.44%
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%

Drawdowns

CECO vs. BRK-B - Drawdown Comparison

The maximum CECO drawdown since its inception was -90.64%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for CECO and BRK-B.


Loading graphics...

Drawdown Indicators


CECOBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-90.64%

-53.86%

-36.78%

Max Drawdown (1Y)

Largest decline over 1 year

-35.08%

-14.95%

-20.13%

Max Drawdown (5Y)

Largest decline over 5 years

-49.94%

-26.58%

-23.36%

Max Drawdown (10Y)

Largest decline over 10 years

-74.13%

-29.57%

-44.56%

Current Drawdown

Current decline from peak

-22.29%

-11.36%

-10.93%

Average Drawdown

Average peak-to-trough decline

-46.46%

-11.07%

-35.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.45%

8.72%

+1.73%

Volatility

CECO vs. BRK-B - Volatility Comparison

CECO Environmental Corp. (CECO) has a higher volatility of 16.90% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that CECO's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


CECOBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.90%

4.33%

+12.57%

Volatility (6M)

Calculated over the trailing 6-month period

44.49%

11.14%

+33.35%

Volatility (1Y)

Calculated over the trailing 1-year period

58.27%

18.30%

+39.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.37%

17.20%

+33.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.21%

19.45%

+31.76%

Financials

CECO vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between CECO Environmental Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
214.69M
94.23B
(CECO) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

CECO vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between CECO Environmental Corp. and Berkshire Hathaway Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
35.1%
23.0%
Portfolio components
CECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CECO Environmental Corp. reported a gross profit of 75.38M and revenue of 214.69M. Therefore, the gross margin over that period was 35.1%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a gross profit of 21.68B and revenue of 94.23B. Therefore, the gross margin over that period was 23.0%.

CECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CECO Environmental Corp. reported an operating income of 16.53M and revenue of 214.69M, resulting in an operating margin of 7.7%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported an operating income of 13.65B and revenue of 94.23B, resulting in an operating margin of 14.5%.

CECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CECO Environmental Corp. reported a net income of 3.06M and revenue of 214.69M, resulting in a net margin of 1.4%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a net income of 19.20B and revenue of 94.23B, resulting in a net margin of 20.4%.