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

Correlation

The correlation between CNO and BRK-B is 0.60, 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

CNO vs. BRK-B - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CNO:

1.27

BRK-B:

1.29

Sortino Ratio

CNO:

1.77

BRK-B:

1.74

Omega Ratio

CNO:

1.24

BRK-B:

1.25

Calmar Ratio

CNO:

2.48

BRK-B:

2.75

Martin Ratio

CNO:

6.42

BRK-B:

6.56

Ulcer Index

CNO:

5.70%

BRK-B:

3.70%

Daily Std Dev

CNO:

32.32%

BRK-B:

19.75%

Max Drawdown

CNO:

-98.99%

BRK-B:

-53.86%

Current Drawdown

CNO:

-10.10%

BRK-B:

-6.23%

Fundamentals

Market Cap

CNO:

$3.71B

BRK-B:

$1.10T

EPS

CNO:

$2.86

BRK-B:

$37.53

PE Ratio

CNO:

13.09

BRK-B:

13.41

PEG Ratio

CNO:

1.58

BRK-B:

10.06

PS Ratio

CNO:

0.86

BRK-B:

2.95

PB Ratio

CNO:

1.50

BRK-B:

1.66

Total Revenue (TTM)

CNO:

$4.30B

BRK-B:

$395.26B

Gross Profit (TTM)

CNO:

$3.76B

BRK-B:

$317.24B

EBITDA (TTM)

CNO:

$753.80M

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, CNO achieves a 2.78% return, which is significantly lower than BRK-B's 11.67% return. Over the past 10 years, CNO has underperformed BRK-B with an annualized return of 10.18%, while BRK-B has yielded a comparatively higher 13.45% annualized return.


CNO

YTD

2.78%

1M

0.21%

6M

-4.37%

1Y

40.59%

3Y*

25.64%

5Y*

24.40%

10Y*

10.18%

BRK-B

YTD

11.67%

1M

-5.31%

6M

4.78%

1Y

25.26%

3Y*

16.62%

5Y*

22.22%

10Y*

13.45%

*Annualized

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CNO Financial Group, Inc.

Berkshire Hathaway Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

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

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

CNO
The Risk-Adjusted Performance Rank of CNO is 8787
Overall Rank
The Sharpe Ratio Rank of CNO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CNO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CNO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CNO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CNO is 8989
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8989
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.

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

This table presents a comparison of risk-adjusted performance metrics for CNO Financial Group, Inc. (CNO) 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 current CNO Sharpe Ratio is 1.27, which is comparable to the BRK-B Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of CNO 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CNO vs. BRK-B - Dividend Comparison

CNO's dividend yield for the trailing twelve months is around 1.68%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CNO
CNO Financial Group, Inc.
1.68%1.69%2.11%2.41%2.14%2.11%2.37%2.62%1.42%1.62%1.41%1.39%
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

CNO vs. BRK-B - Drawdown Comparison

The maximum CNO drawdown since its inception was -98.99%, 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 CNO and BRK-B.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CNO vs. BRK-B - Volatility Comparison

CNO Financial Group, Inc. (CNO) has a higher volatility of 7.67% compared to Berkshire Hathaway Inc. (BRK-B) at 6.63%. This indicates that CNO'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.


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Financials

CNO vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between CNO Financial Group, 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


0.0050.00B100.00B150.00B20212022202320242025
1.00B
83.29B
(CNO) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items