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CHPT vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

CHPT vs. BRK-B

Last updated Apr 25, 2025

Compare and contrast key facts about ChargePoint Holdings, Inc. (CHPT) and Berkshire Hathaway Inc. (BRK-B).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHPT or BRK-B.

Correlation

The correlation between CHPT and BRK-B is 0.65, 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.

-0.50.00.51.0
Correlation: 0.7

Performance

CHPT vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ChargePoint Holdings, Inc. (CHPT) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.
-100.00%-50.00%0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
-93.26%
152.76%
CHPT
BRK-B

Key characteristics

Sharpe Ratio

CHPT:

-0.61

BRK-B:

1.59

Sortino Ratio

CHPT:

-0.61

BRK-B:

2.23

Omega Ratio

CHPT:

0.93

BRK-B:

1.32

Calmar Ratio

CHPT:

-0.52

BRK-B:

3.41

Martin Ratio

CHPT:

-1.10

BRK-B:

8.75

Ulcer Index

CHPT:

46.95%

BRK-B:

3.44%

Daily Std Dev

CHPT:

85.10%

BRK-B:

18.94%

Max Drawdown

CHPT:

-98.83%

BRK-B:

-53.86%

Current Drawdown

CHPT:

-98.57%

BRK-B:

-1.13%

Fundamentals

Market Cap

CHPT:

$280.97M

BRK-B:

$1.12T

EPS

CHPT:

-$0.66

BRK-B:

$41.72

PS Ratio

CHPT:

0.67

BRK-B:

3.02

PB Ratio

CHPT:

1.99

BRK-B:

1.75

Total Revenue (TTM)

CHPT:

$417.08M

BRK-B:

$311.97B

Gross Profit (TTM)

CHPT:

$100.68M

BRK-B:

$227.52B

EBITDA (TTM)

CHPT:

-$218.85M

BRK-B:

$105.57B

Returns By Period

In the year-to-date period, CHPT achieves a -38.48% return, which is significantly lower than BRK-B's 17.29% return.

CHPT

YTD

-38.48%

1M

-4.15%

6M

-49.36%

1Y

-48.97%

5Y*

-41.81%

10Y*

N/A

BRK-B

YTD

17.29%

1M

0.52%

6M

16.14%

1Y

30.96%

5Y*

23.39%

10Y*

14.22%

*Annualized

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Risk-Adjusted Performance

CHPT vs. BRK-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CHPT
The Risk-Adjusted Performance Rank of CHPT is 2121
Overall Rank
The Sharpe Ratio Rank of CHPT is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of CHPT is 2121
Sortino Ratio Rank
The Omega Ratio Rank of CHPT is 2424
Omega Ratio Rank
The Calmar Ratio Rank of CHPT is 1919
Calmar Ratio Rank
The Martin Ratio Rank of CHPT is 2525
Martin Ratio Rank
BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 9292
Overall Rank
The Sharpe Ratio Rank of BRK-B is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CHPT vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ChargePoint Holdings, Inc. (CHPT) 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.

The chart of Sharpe ratio for CHPT, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00
CHPT: -0.61
BRK-B: 1.59
The chart of Sortino ratio for CHPT, currently valued at -0.61, compared to the broader market-6.00-4.00-2.000.002.004.00
CHPT: -0.61
BRK-B: 2.23
The chart of Omega ratio for CHPT, currently valued at 0.93, compared to the broader market0.501.001.502.00
CHPT: 0.93
BRK-B: 1.32
The chart of Calmar ratio for CHPT, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.00
CHPT: -0.52
BRK-B: 3.41
The chart of Martin ratio for CHPT, currently valued at -1.10, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CHPT: -1.10
BRK-B: 8.75

The current CHPT Sharpe Ratio is -0.61, which is lower than the BRK-B Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of CHPT 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.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.61
1.59
CHPT
BRK-B

Dividends

CHPT vs. BRK-B - Dividend Comparison

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

Tickers have no history of dividend payments

Drawdowns

CHPT vs. BRK-B - Drawdown Comparison

The maximum CHPT drawdown since its inception was -98.83%, 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 CHPT and BRK-B. For additional features, visit the drawdowns tool.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-98.57%
-1.13%
CHPT
BRK-B

Volatility

CHPT vs. BRK-B - Volatility Comparison

ChargePoint Holdings, Inc. (CHPT) has a higher volatility of 21.79% compared to Berkshire Hathaway Inc. (BRK-B) at 11.02%. This indicates that CHPT'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.

0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
21.79%
11.02%
CHPT
BRK-B

Financials

CHPT vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between ChargePoint Holdings, 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.

Quarterly
Annual

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

Values in USD except per share items