CRGY vs. BRK-B
CRGY (Crescent Energy Company) and BRK-B (Berkshire Hathaway Inc.) are both stocks. CRGY operates in Utilities - Diversified (Utilities), while BRK-B operates in Insurance - Diversified (Financial Services). Over the past 3 years, CRGY returned 2.68%/yr vs 13.36%/yr for BRK-B. At a 0.20 correlation, their price movements are largely independent.
Performance
CRGY vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, CRGY achieves a 21.41% return, which is significantly higher than BRK-B's -1.15% return.
CRGY
- 1D
- 5.49%
- 1M
- -13.73%
- 6M
- 25.44%
- YTD
- 21.41%
- 1Y
- 12.99%
- 3Y*
- 2.68%
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- 0.64%
- 1M
- 1.55%
- 6M
- -0.36%
- YTD
- -1.15%
- 1Y
- 4.41%
- 3Y*
- 13.36%
- 5Y*
- 12.29%
- 10Y*
- 13.03%
CRGY vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRGY Crescent Energy Company | 21.41% | -39.60% | 15.16% | 15.58% | -1.55% | -16.03% |
BRK-B Berkshire Hathaway Inc. | -1.15% | 10.89% | 27.09% | 15.46% | 3.31% | 4.92% |
Correlation
The correlation between CRGY and BRK-B is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.20 |
The correlation between CRGY and BRK-B shifts across timeframes, from 0.05 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CRGY:
$3.30B
BRK-B:
$1.07T
CRGY:
-$0.94
BRK-B:
$33.62
CRGY:
0.80
BRK-B:
2.86
CRGY:
0.70
BRK-B:
1.47
CRGY:
$3.81B
BRK-B:
$375.39B
CRGY:
$2.68B
BRK-B:
$94.36B
CRGY:
$1.21B
BRK-B:
$71.92B
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Return for Risk
CRGY vs. BRK-B — Risk / Return Rank
CRGY
BRK-B
CRGY vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Energy Company (CRGY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRGY | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.06 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.47 | -0.08 |
| Martin ratioReturn relative to average drawdown | 1.06 | 0.99 | +0.07 |
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Drawdowns
CRGY vs. BRK-B - Drawdown Comparison
The maximum CRGY drawdown since its inception was -56.21%, roughly equal to the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for CRGY and BRK-B.
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Drawdown Indicators
| CRGY | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.21% | -53.86% | -2.35% |
Max Drawdown (1Y)Largest decline over 1 year | -33.73% | -9.42% | -24.31% |
Max Drawdown (3Y)Largest decline over 3 years | -55.95% | -14.95% | -41.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -36.38% | -7.96% | -28.42% |
Average DrawdownAverage peak-to-trough decline | -30.25% | -11.06% | -19.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.36% | 4.45% | +7.91% |
Volatility
CRGY vs. BRK-B - Volatility Comparison
Crescent Energy Company (CRGY) has a higher volatility of 10.72% compared to Berkshire Hathaway Inc. (BRK-B) at 4.39%. This indicates that CRGY'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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Volatility by Period
| CRGY | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 4.39% | +6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 33.92% | 10.97% | +22.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.14% | 14.54% | +35.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.55% | 17.11% | +33.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.55% | 19.40% | +31.15% |
Dividends
CRGY vs. BRK-B - Dividend Comparison
CRGY's dividend yield for the trailing twelve months is around 4.80%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRGY Crescent Energy Company | 4.80% | 5.72% | 3.29% | 4.01% | 5.25% |
Financials
CRGY vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Crescent Energy Company 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
CRGY vs. BRK-B - Profitability Comparison
CRGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Crescent Energy Company reported a gross profit of 1.08B and revenue of 1.18B. Therefore, the gross margin over that period was 91.4%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.
CRGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Crescent Energy Company reported an operating income of 327.49M and revenue of 1.18B, resulting in an operating margin of 27.7%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.
CRGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Crescent Energy Company reported a net income of -419.85M and revenue of 1.18B, resulting in a net margin of -35.5%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.
Frequently Asked Questions
CRGY and BRK-B have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRGY has higher volatility (10.72%) compared to BRK-B (4.39%). In terms of maximum drawdown, CRGY dropped -56.21% vs BRK-B's -53.86%.
BRK-B currently has the higher Sharpe Ratio (0.31 vs 0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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