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

Correlation

The correlation between EXAS and BRK-B is 0.55, 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

EXAS vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Exact Sciences Corporation (EXAS) 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

EXAS:

0.15

BRK-B:

1.24

Sortino Ratio

EXAS:

0.56

BRK-B:

1.80

Omega Ratio

EXAS:

1.08

BRK-B:

1.26

Calmar Ratio

EXAS:

0.06

BRK-B:

2.88

Martin Ratio

EXAS:

0.20

BRK-B:

7.10

Ulcer Index

EXAS:

22.45%

BRK-B:

3.57%

Daily Std Dev

EXAS:

58.98%

BRK-B:

19.82%

Max Drawdown

EXAS:

-98.01%

BRK-B:

-53.86%

Current Drawdown

EXAS:

-63.60%

BRK-B:

-4.72%

Fundamentals

Market Cap

EXAS:

$10.64B

BRK-B:

$1.11T

EPS

EXAS:

-$5.55

BRK-B:

$37.49

PEG Ratio

EXAS:

-1.07

BRK-B:

10.06

PS Ratio

EXAS:

3.76

BRK-B:

2.99

PB Ratio

EXAS:

4.42

BRK-B:

1.70

Total Revenue (TTM)

EXAS:

$2.83B

BRK-B:

$395.26B

Gross Profit (TTM)

EXAS:

$1.93B

BRK-B:

$317.24B

EBITDA (TTM)

EXAS:

-$848.74M

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, EXAS achieves a 0.41% return, which is significantly lower than BRK-B's 13.46% return. Over the past 10 years, EXAS has underperformed BRK-B with an annualized return of 7.84%, while BRK-B has yielded a comparatively higher 13.46% annualized return.


EXAS

YTD

0.41%

1M

35.69%

6M

14.37%

1Y

11.99%

5Y*

-7.63%

10Y*

7.84%

BRK-B

YTD

13.46%

1M

-0.75%

6M

9.36%

1Y

23.35%

5Y*

24.08%

10Y*

13.46%

*Annualized

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Risk-Adjusted Performance

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

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

EXAS
The Risk-Adjusted Performance Rank of EXAS is 5454
Overall Rank
The Sharpe Ratio Rank of EXAS is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of EXAS is 5353
Sortino Ratio Rank
The Omega Ratio Rank of EXAS is 5353
Omega Ratio Rank
The Calmar Ratio Rank of EXAS is 5454
Calmar Ratio Rank
The Martin Ratio Rank of EXAS is 5353
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8888
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9191
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.

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

This table presents a comparison of risk-adjusted performance metrics for Exact Sciences Corporation (EXAS) 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 EXAS Sharpe Ratio is 0.15, which is lower than the BRK-B Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of EXAS 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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Dividends

EXAS vs. BRK-B - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

EXAS vs. BRK-B - Drawdown Comparison

The maximum EXAS drawdown since its inception was -98.01%, 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 EXAS and BRK-B. For additional features, visit the drawdowns tool.


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Volatility

EXAS vs. BRK-B - Volatility Comparison

Exact Sciences Corporation (EXAS) has a higher volatility of 11.88% compared to Berkshire Hathaway Inc. (BRK-B) at 7.52%. This indicates that EXAS'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

EXAS vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Exact Sciences Corporation 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
706.79M
83.29B
(EXAS) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items