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CSEIX vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CSEIX and BRK-B is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

CSEIX vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

CSEIX:

9.77%

BRK-B:

19.71%

Max Drawdown

CSEIX:

-1.33%

BRK-B:

-53.86%

Current Drawdown

CSEIX:

-0.73%

BRK-B:

-4.83%

Returns By Period


CSEIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BRK-B

YTD

13.34%

1M

-1.98%

6M

10.86%

1Y

24.68%

5Y*

24.45%

10Y*

13.47%

*Annualized

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Risk-Adjusted Performance

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

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

CSEIX
The Risk-Adjusted Performance Rank of CSEIX is 7373
Overall Rank
The Sharpe Ratio Rank of CSEIX is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CSEIX is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CSEIX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of CSEIX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of CSEIX is 7070
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8989
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9292
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.

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

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) 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.



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Dividends

CSEIX vs. BRK-B - Dividend Comparison

CSEIX's dividend yield for the trailing twelve months is around 2.67%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CSEIX
Cohen & Steers Real Estate Securities Fund, Inc.
2.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

CSEIX vs. BRK-B - Drawdown Comparison

The maximum CSEIX drawdown since its inception was -1.33%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for CSEIX and BRK-B. For additional features, visit the drawdowns tool.


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Volatility

CSEIX vs. BRK-B - Volatility Comparison


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