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

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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Returns By Period


EXAS

1D
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)

EXAS vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EXAS
Exact Sciences Corporation
3.30%80.74%-24.05%49.42%-36.39%-41.26%43.26%46.56%20.10%293.26%
BRK-B
Berkshire Hathaway Inc.
-5.43%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Correlation

The correlation between EXAS and BRK-B is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Feb 2, 2001

0.19

Fundamentals

Market Cap

EXAS:

$19.91B

BRK-B:

$1.03T

EPS

EXAS:

-$1.10

BRK-B:

$33.62

PS Ratio

EXAS:

6.12

BRK-B:

2.73

PB Ratio

EXAS:

8.29

BRK-B:

1.41

Total Revenue (TTM)

EXAS:

$3.25B

BRK-B:

$375.39B

Gross Profit (TTM)

EXAS:

$2.26B

BRK-B:

$94.36B

EBITDA (TTM)

EXAS:

$42.61M

BRK-B:

$71.92B

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Return for Risk

EXAS vs. BRK-B — Risk / Return Rank

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

EXAS

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.

EXAS vs. BRK-B - Risk-Adjusted Trends 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.


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

EXAS vs. BRK-B - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EXASBRK-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

EXAS vs. BRK-B - Drawdown Comparison


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Drawdown Indicators


EXASBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-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

-11.94%

Average Drawdown

Average peak-to-trough decline

-11.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.57%

Volatility

EXAS vs. BRK-B - Volatility Comparison


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Volatility by Period


EXASBRK-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

14.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.43%

Dividends

EXAS vs. BRK-B - Dividend Comparison

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


Tickers have no history of dividend payments

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


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
878.38M
93.68B
(EXAS) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

EXAS vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Exact Sciences Corporation 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

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
70.1%
28.8%
Portfolio components
EXAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Exact Sciences Corporation reported a gross profit of 615.83M and revenue of 878.38M. Therefore, the gross margin over that period was 70.1%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

EXAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exact Sciences Corporation reported an operating income of -76.68M and revenue of 878.38M, resulting in an operating margin of -8.7%.

BRK-B - Operating Margin

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

EXAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exact Sciences Corporation reported a net income of -85.96M and revenue of 878.38M, resulting in a net margin of -9.8%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


EXAS and BRK-B have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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