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

Correlation

The correlation between CSEIX and BRK-B is 0.51, 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.

CSEIX vs. BRK-B

Last updated Jun 2, 2025

Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and Berkshire Hathaway Inc. (BRK-B).

CSEIX is managed by T. Rowe Price. It was launched on Sep 2, 1997.

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

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

Sharpe Ratio

CSEIX:

0.81

BRK-B:

1.19

Sortino Ratio

CSEIX:

1.25

BRK-B:

1.77

Omega Ratio

CSEIX:

1.17

BRK-B:

1.25

Calmar Ratio

CSEIX:

0.72

BRK-B:

2.81

Martin Ratio

CSEIX:

2.50

BRK-B:

6.66

Ulcer Index

CSEIX:

6.06%

BRK-B:

3.72%

Daily Std Dev

CSEIX:

17.69%

BRK-B:

19.76%

Max Drawdown

CSEIX:

-72.58%

BRK-B:

-53.86%

Current Drawdown

CSEIX:

-8.62%

BRK-B:

-6.64%

Returns By Period

In the year-to-date period, CSEIX achieves a 3.44% return, which is significantly lower than BRK-B's 11.18% return. Over the past 10 years, CSEIX has underperformed BRK-B with an annualized return of 6.97%, while BRK-B has yielded a comparatively higher 13.42% annualized return.

CSEIX

YTD

3.44%

1M

-0.48%

6M

-5.53%

1Y

11.90%

3Y*

2.24%

5Y*

8.69%

10Y*

6.97%

BRK-B

YTD

11.18%

1M

-6.64%

6M

4.34%

1Y

21.61%

3Y*

16.84%

5Y*

22.12%

10Y*

13.42%

*Annualized

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Cohen & Steers Real Estate Securities Fund, Inc.

Berkshire Hathaway Inc.

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

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 6262
Overall Rank
The Sharpe Ratio Rank of CSEIX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of CSEIX is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CSEIX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CSEIX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CSEIX is 5555
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 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9090
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.

The current CSEIX Sharpe Ratio is 0.81, which is lower than the BRK-B Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of CSEIX 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

CSEIX vs. BRK-B - Dividend Comparison

CSEIX's dividend yield for the trailing twelve months is around 2.65%, while BRK-B has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
CSEIX
Cohen & Steers Real Estate Securities Fund, Inc.		2.65%2.72%2.89%7.91%4.57%5.48%7.57%3.51%2.39%5.87%23.00%7.56%
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 -72.58%, 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 CSEIX and BRK-B.

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

Volatility

CSEIX vs. BRK-B - Volatility Comparison

The current volatility for Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) is 4.51%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.63%. This indicates that CSEIX experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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