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

Correlation

The correlation between CURI and BRK-B is 0.65, 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

CURI vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CuriosityStream Inc. (CURI) 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

CURI:

6.03

BRK-B:

1.19

Sortino Ratio

CURI:

4.73

BRK-B:

1.77

Omega Ratio

CURI:

1.63

BRK-B:

1.25

Calmar Ratio

CURI:

6.16

BRK-B:

2.81

Martin Ratio

CURI:

32.85

BRK-B:

6.66

Ulcer Index

CURI:

17.93%

BRK-B:

3.72%

Daily Std Dev

CURI:

99.31%

BRK-B:

19.76%

Max Drawdown

CURI:

-98.04%

BRK-B:

-53.86%

Current Drawdown

CURI:

-68.17%

BRK-B:

-6.64%

Fundamentals

Market Cap

CURI:

$391.67M

BRK-B:

$1.09T

EPS

CURI:

-$0.14

BRK-B:

$37.49

PS Ratio

CURI:

7.22

BRK-B:

2.93

PB Ratio

CURI:

6.57

BRK-B:

1.66

Total Revenue (TTM)

CURI:

$54.22M

BRK-B:

$395.26B

Gross Profit (TTM)

CURI:

$28.53M

BRK-B:

$317.24B

EBITDA (TTM)

CURI:

-$108.00K

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, CURI achieves a 352.95% return, which is significantly higher than BRK-B's 11.18% return.


CURI

YTD

352.95%

1M

109.85%

6M

278.68%

1Y

588.82%

3Y*

69.01%

5Y*

-5.71%

10Y*

N/A

BRK-B

YTD

11.18%

1M

-4.95%

6M

4.34%

1Y

21.61%

3Y*

16.84%

5Y*

22.12%

10Y*

13.42%

*Annualized

Compare stocks, funds, or ETFs

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CuriosityStream Inc.

Berkshire Hathaway Inc.

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

Risk-Adjusted Performance

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

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

CURI
The Risk-Adjusted Performance Rank of CURI is 9999
Overall Rank
The Sharpe Ratio Rank of CURI is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of CURI is 9999
Sortino Ratio Rank
The Omega Ratio Rank of CURI is 9898
Omega Ratio Rank
The Calmar Ratio Rank of CURI is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CURI is 100100
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 8686
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.

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.


The current CURI Sharpe Ratio is 6.03, which is higher than the BRK-B Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of CURI 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

CURI vs. BRK-B - Dividend Comparison

CURI's dividend yield for the trailing twelve months is around 1.32%, while BRK-B has not paid dividends to shareholders.


TTM2024
CURI
CuriosityStream Inc.
1.32%4.90%
BRK-B
Berkshire Hathaway Inc.
0.00%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.


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

Volatility

CURI vs. BRK-B - Volatility Comparison

CuriosityStream Inc. (CURI) has a higher volatility of 39.82% compared to Berkshire Hathaway Inc. (BRK-B) at 6.63%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B20212022202320242025
15.09M
83.29B
(CURI) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items