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

Performance

EDR vs. BRK-B - Performance Comparison

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

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Returns By Period


EDR

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BRK-B

1D
0.82%
1M
1.46%
YTD
-5.43%
6M
-5.61%
1Y
-4.51%
3Y*
13.00%
5Y*
10.20%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDR vs. BRK-B - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

EDR:

$7.20B

BRK-B:

$375.39B

Gross Profit (TTM)

EDR:

$4.38B

BRK-B:

$94.36B

EBITDA (TTM)

EDR:

$338.61M

BRK-B:

$71.92B

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Return for Risk

EDR vs. BRK-B — Risk / Return Rank

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

EDR

BRK-B
BRK-B Risk / Return Rank: 2323
Overall Rank
BRK-B Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 2222
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 2323
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 2424
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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

This table presents a comparison of risk-adjusted performance metrics for Endeavor Group Holdings, Inc. (EDR) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EDR vs. BRK-B - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EDRBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

Drawdowns

EDR vs. BRK-B - Drawdown Comparison

The maximum EDR drawdown since its inception was 0.00%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for EDR and BRK-B.


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Drawdown Indicators


EDRBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-53.86%

+53.86%

Max Drawdown (1Y)

Largest decline over 1 year

-9.42%

Max Drawdown (3Y)

Largest decline over 3 years

-14.95%

Max Drawdown (5Y)

Largest decline over 5 years

-26.58%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

Current Drawdown

Current decline from peak

0.00%

-11.94%

+11.94%

Average Drawdown

Average peak-to-trough decline

0.00%

-11.07%

+11.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.57%

Volatility

EDR vs. BRK-B - Volatility Comparison


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Volatility by Period


EDRBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.75%

Volatility (6M)

Calculated over the trailing 6-month period

10.68%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

14.33%

-14.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

17.11%

-17.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

19.43%

-19.43%

Dividends

EDR vs. BRK-B - Dividend Comparison

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


Tickers have no history of dividend payments

Financials

EDR vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Endeavor Group Holdings, 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


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
1.57B
93.68B
(EDR) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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