EXO.AS vs. BRK-B
Compare and contrast key facts about Exor N.V. (EXO.AS) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXO.AS or BRK-B.
Key characteristics
| EXO.AS | BRK-B | |
|---|---|---|
| YTD Return | 15.03% | 15.73% |
| 1Y Return | 33.67% | 27.49% |
| Sharpe Ratio | 1.96 | 2.28 |
| Daily Std Dev | 15.44% | 12.09% |
| Max Drawdown | -11.74% | -53.86% |
| Current Drawdown | -0.95% | -1.85% |
Fundamentals
| EXO.AS | BRK-B | |
|---|---|---|
| Market Cap | €34.85B | $890.25B |
| EPS | €18.38 | $33.91 |
| PE Ratio | 5.57 | 12.15 |
| Revenue (TTM) | €44.74B | $368.96B |
| Gross Profit (TTM) | €9.51B | -$28.09B |
| EBITDA (TTM) | €6.43B | $107.05B |
Correlation
The correlation between EXO.AS and BRK-B is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EXO.AS vs. BRK-B - Performance Comparison
The year-to-date returns for both investments are quite close, with EXO.AS having a 15.03% return and BRK-B slightly higher at 15.73%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EXO.AS vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exor N.V. (EXO.AS) 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.
Dividends
EXO.AS vs. BRK-B - Dividend Comparison
EXO.AS's dividend yield for the trailing twelve months is around 0.42%, while BRK-B has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
EXO.AS Exor N.V. | 0.42% | 0.49% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% |
Drawdowns
EXO.AS vs. BRK-B - Drawdown Comparison
The maximum EXO.AS drawdown since its inception was -11.74%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for EXO.AS and BRK-B. For additional features, visit the drawdowns tool.
Volatility
EXO.AS vs. BRK-B - Volatility Comparison
Exor N.V. (EXO.AS) has a higher volatility of 6.21% compared to Berkshire Hathaway Inc. (BRK-B) at 2.78%. This indicates that EXO.AS'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.
Financials
EXO.AS vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Exor N.V. 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.
Total Revenue: Total amount of money received from sales and other business activities