CURI vs. BRK-B
Compare and contrast key facts about CuriosityStream Inc. (CURI) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CURI or BRK-B.
Key characteristics
| CURI | BRK-B | |
|---|---|---|
| YTD Return | 111.04% | 12.40% |
| 1Y Return | 17.73% | 25.27% |
| 3Y Return (Ann) | -57.12% | 12.69% |
| Sharpe Ratio | 0.13 | 1.98 |
| Daily Std Dev | 100.46% | 12.15% |
| Max Drawdown | -98.04% | -53.86% |
| Current Drawdown | -95.02% | -4.67% |
Fundamentals
| CURI | BRK-B | |
|---|---|---|
| Market Cap | $59.70M | $865.44B |
| EPS | -$0.92 | $44.26 |
| Revenue (TTM) | $56.89M | $364.48B |
| Gross Profit (TTM) | $34.59M | -$28.09B |
| EBITDA (TTM) | -$2.10M | $135.68B |
Correlation
The correlation between CURI and BRK-B is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CURI vs. BRK-B - Performance Comparison
In the year-to-date period, CURI achieves a 111.04% return, which is significantly higher than BRK-B's 12.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CURI vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CuriosityStream Inc. (CURI) 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.
Dividends
CURI vs. BRK-B - Dividend Comparison
CURI's dividend yield for the trailing twelve months is around 2.23%, while BRK-B has not paid dividends to shareholders.
| TTM | |
|---|---|
CURI CuriosityStream Inc. | 2.23% |
BRK-B Berkshire Hathaway Inc. | 0.00% |
Drawdowns
CURI vs. BRK-B - Drawdown Comparison
The maximum CURI drawdown since its inception was -98.04%, 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 CURI and BRK-B. For additional features, visit the drawdowns tool.
Volatility
CURI vs. BRK-B - Volatility Comparison
CuriosityStream Inc. (CURI) has a higher volatility of 40.31% compared to Berkshire Hathaway Inc. (BRK-B) at 3.31%. This indicates that CURI'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.
Financials
CURI vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between CuriosityStream 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.
Total Revenue: Total amount of money received from sales and other business activities