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

Correlation

The correlation between DKNG and BRK-B is 0.62, 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.

DKNG vs. BRK-B

Last updated May 31, 2025

Compare and contrast key facts about DraftKings Inc. (DKNG) and Berkshire Hathaway Inc. (BRK-B).

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

Performance

DKNG vs. BRK-B - Performance Comparison

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

DKNG:

0.00

BRK-B:

1.19

Sortino Ratio

DKNG:

0.29

BRK-B:

1.77

Omega Ratio

DKNG:

1.03

BRK-B:

1.25

Calmar Ratio

DKNG:

-0.03

BRK-B:

2.81

Martin Ratio

DKNG:

-0.10

BRK-B:

6.66

Ulcer Index

DKNG:

20.21%

BRK-B:

3.72%

Daily Std Dev

DKNG:

47.77%

BRK-B:

19.76%

Max Drawdown

DKNG:

-85.73%

BRK-B:

-53.86%

Current Drawdown

DKNG:

-50.15%

BRK-B:

-6.64%

Fundamentals

Market Cap

DKNG:

$17.67B

BRK-B:

$1.09T

EPS

DKNG:

-$0.83

BRK-B:

$37.51

PS Ratio

DKNG:

3.53

BRK-B:

2.94

PB Ratio

DKNG:

20.24

BRK-B:

1.67

Total Revenue (TTM)

DKNG:

$5.00B

BRK-B:

$395.26B

Gross Profit (TTM)

DKNG:

$1.92B

BRK-B:

$317.24B

EBITDA (TTM)

DKNG:

-$194.13M

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, DKNG achieves a -3.55% return, which is significantly lower than BRK-B's 11.18% return.

DKNG

YTD

-3.55%

1M

7.78%

6M

-17.80%

1Y

0.17%

3Y*

38.35%

5Y*

-2.00%

10Y*

N/A

BRK-B

YTD

11.18%

1M

-5.49%

6M

4.34%

1Y

23.34%

3Y*

16.84%

5Y*

22.12%

10Y*

13.42%

*Annualized

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DraftKings Inc.

Berkshire Hathaway Inc.

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

Risk-Adjusted Performance

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DKNG
The Risk-Adjusted Performance Rank of DKNG is 4747
Overall Rank
The Sharpe Ratio Rank of DKNG is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of DKNG is 4444
Sortino Ratio Rank
The Omega Ratio Rank of DKNG is 4343
Omega Ratio Rank
The Calmar Ratio Rank of DKNG is 4949
Calmar Ratio Rank
The Martin Ratio Rank of DKNG is 4949
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 8282
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.

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

This table presents a comparison of risk-adjusted performance metrics for DraftKings Inc. (DKNG) 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 DKNG Sharpe Ratio is 0.00, which is lower than the BRK-B Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of DKNG 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

DKNG vs. BRK-B - Dividend Comparison

Neither DKNG nor BRK-B has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

DKNG vs. BRK-B - Drawdown Comparison

The maximum DKNG drawdown since its inception was -85.73%, 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 DKNG and BRK-B.

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

Volatility

DKNG vs. BRK-B - Volatility Comparison

DraftKings Inc. (DKNG) has a higher volatility of 10.04% compared to Berkshire Hathaway Inc. (BRK-B) at 6.63%. This indicates that DKNG'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

DKNG vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between DraftKings 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
1.41B
83.29B
(DKNG) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items