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DXC vs. BRK-B
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DXC vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DXC Technology Company (DXC) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DXC achieves a -25.12% return, which is significantly lower than BRK-B's 2.09% return.


DXC

1D
-2.40%
1M
10.70%
6M
-28.21%
YTD
-25.12%
1Y
-14.70%
3Y*
-17.19%
5Y*
-23.61%
10Y*
ALL TIME*
-14.93%

BRK-B

1D
0.31%
1M
1.06%
6M
5.30%
YTD
2.09%
1Y
8.52%
3Y*
13.60%
5Y*
12.98%
10Y*
13.42%
ALL TIME*
10.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.09B$2.04B$2.40B
$51.31M$44.17M$53.98M

DXC vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DXC
DXC Technology Company
-25.12%-26.68%-12.64%-13.70%-17.68%25.01%-30.14%-27.90%-34.63%53.43%
BRK-B
Berkshire Hathaway Inc.
2.09%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%20.76%

Correlation

The correlation between DXC and BRK-B is 0.19, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.19

Correlation (3Y)
Balances recent behavior with more history.

0.25

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.36

Correlation (All Time)
Calculated using the full available price history since Feb 1, 2017

0.43

Over the past year, the correlation between DXC and BRK-B has dropped to 0.19 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

DXC:

$1.78B

BRK-B:

$1.11T

EPS

DXC:

$0.70

BRK-B:

$33.62

PE Ratio

DXC:

15.58

BRK-B:

15.26

PEG Ratio

DXC:

0.41

BRK-B:

0.59

PS Ratio

DXC:

0.15

BRK-B:

2.95

PB Ratio

DXC:

0.55

BRK-B:

1.52

Total Revenue (TTM)

DXC:

$12.48B

BRK-B:

$375.39B

Gross Profit (TTM)

DXC:

$1.10B

BRK-B:

$94.36B

EBITDA (TTM)

DXC:

$1.55B

BRK-B:

$71.92B

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Return for Risk

DXC vs. BRK-B — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DXC
DXC Risk / Return Rank: 3232
Overall Rank
DXC Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
DXC Sortino Ratio Rank: 3232
Sortino Ratio Rank
DXC Omega Ratio Rank: 3232
Omega Ratio Rank
DXC Calmar Ratio Rank: 3333
Calmar Ratio Rank
DXC Martin Ratio Rank: 3131
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 6161
Overall Rank
BRK-B Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 5656
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 5555
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 6565
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DXC vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DXC Technology Company (DXC) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DXCBRK-BDifference
Sharpe ratioReturn per unit of total volatility

-0.85

Sortino ratioReturn per unit of downside risk

-0.91

Omega ratioGain probability vs. loss probability

1.00

1.11

-0.11

Calmar ratioReturn relative to maximum drawdown

-0.32

0.91

-1.22

Martin ratioReturn relative to average drawdown

-0.66

1.91

-2.57

DXC vs. BRK-B - Sharpe Ratio Comparison

The current DXC Sharpe Ratio is -0.27, which is lower than the BRK-B Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of DXC and BRK-B, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DXC vs. BRK-B - Drawdown Comparison

The maximum DXC drawdown since its inception was -91.10%, 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 DXC and BRK-B.


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Drawdown Indicators


DXCBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-91.10%

-53.86%

-37.24%

Max Drawdown (1Y)

Largest decline over 1 year

-46.73%

-9.42%

-37.31%

Max Drawdown (3Y)

Largest decline over 3 years

-67.16%

-14.95%

-52.21%

Max Drawdown (5Y)

Largest decline over 5 years

-80.31%

-26.58%

-53.73%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

Current Drawdown

Current decline from peak

-88.13%

-4.94%

-83.19%

Average Drawdown

Average peak-to-trough decline

-58.56%

-11.06%

-47.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.21%

4.49%

+17.72%

Volatility

DXC vs. BRK-B - Volatility Comparison

DXC Technology Company (DXC) has a higher volatility of 17.54% compared to Berkshire Hathaway Inc. (BRK-B) at 4.32%. This indicates that DXC'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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Volatility by Period


DXCBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.54%

4.32%

+13.22%

Volatility (6M)

Calculated over the trailing 6-month period

50.31%

11.11%

+39.20%

Volatility (1Y)

Calculated over the trailing 1-year period

55.44%

14.79%

+40.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.04%

17.12%

+29.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.72%

19.43%

+32.29%

Dividends

DXC vs. BRK-B - Dividend Comparison

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


PositionTTM202520242023202220212020201920182017
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%
DXC
DXC Technology Company
0.00%0.00%0.00%0.00%0.00%0.00%0.82%2.18%24.81%0.72%

Financials

DXC vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between DXC Technology Company 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


Values in USD except per share items

DXC vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between DXC Technology Company and Berkshire Hathaway Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

DXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, DXC Technology Company reported a gross profit of 0.00 and revenue of 3.00B. Therefore, the gross margin over that period was 0.0%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.

DXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DXC Technology Company reported an operating income of 0.00 and revenue of 3.00B, resulting in an operating margin of 0.0%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.

DXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, DXC Technology Company reported a net income of 122.00M and revenue of 3.00B, resulting in a net margin of 4.1%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.


Frequently Asked Questions


DXC and BRK-B have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DXC has higher volatility (17.54%) compared to BRK-B (4.32%). In terms of maximum drawdown, DXC dropped -91.10% vs BRK-B's -53.86%.

BRK-B currently has the higher Sharpe Ratio (0.58 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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