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FFH-PE.TO vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FFH-PE.TO and BRK-B is 0.29, 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.


-0.50.00.51.00.3

Performance

FFH-PE.TO vs. BRK-B - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
18.65%
5.59%
FFH-PE.TO
BRK-B

Key characteristics

Sharpe Ratio

FFH-PE.TO:

2.11

BRK-B:

1.18

Sortino Ratio

FFH-PE.TO:

4.13

BRK-B:

1.75

Omega Ratio

FFH-PE.TO:

1.58

BRK-B:

1.22

Calmar Ratio

FFH-PE.TO:

4.44

BRK-B:

2.10

Martin Ratio

FFH-PE.TO:

13.25

BRK-B:

4.94

Ulcer Index

FFH-PE.TO:

2.98%

BRK-B:

3.56%

Daily Std Dev

FFH-PE.TO:

18.78%

BRK-B:

14.94%

Max Drawdown

FFH-PE.TO:

-57.08%

BRK-B:

-53.86%

Current Drawdown

FFH-PE.TO:

-6.35%

BRK-B:

-1.04%

Fundamentals

Market Cap

FFH-PE.TO:

CA$29.99B

BRK-B:

$1.03T

EPS

FFH-PE.TO:

CA$128.45

BRK-B:

$49.45

PE Ratio

FFH-PE.TO:

0.17

BRK-B:

9.68

Total Revenue (TTM)

FFH-PE.TO:

CA$21.47B

BRK-B:

$276.52B

Returns By Period

In the year-to-date period, FFH-PE.TO achieves a -5.53% return, which is significantly lower than BRK-B's 5.62% return. Over the past 10 years, FFH-PE.TO has underperformed BRK-B with an annualized return of 8.82%, while BRK-B has yielded a comparatively higher 12.42% annualized return.


FFH-PE.TO

YTD

-5.53%

1M

-4.60%

6M

24.94%

1Y

39.45%

5Y*

13.99%

10Y*

8.82%

BRK-B

YTD

5.62%

1M

3.96%

6M

5.59%

1Y

15.31%

5Y*

15.90%

10Y*

12.42%

*Annualized

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

FFH-PE.TO vs. BRK-B — Risk-Adjusted Performance Rank

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

FFH-PE.TO
The Risk-Adjusted Performance Rank of FFH-PE.TO is 9696
Overall Rank
The Sharpe Ratio Rank of FFH-PE.TO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of FFH-PE.TO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of FFH-PE.TO is 9696
Omega Ratio Rank
The Calmar Ratio Rank of FFH-PE.TO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of FFH-PE.TO is 9595
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8080
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 7373
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8181
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.

FFH-PE.TO vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fairfax Financial Holdings Limited (FFH-PE.TO) 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.


Sharpe ratio
The chart of Sharpe ratio for FFH-PE.TO, currently valued at 1.64, compared to the broader market-2.000.002.001.641.10
The chart of Sortino ratio for FFH-PE.TO, currently valued at 3.23, compared to the broader market-4.00-2.000.002.004.006.003.231.66
The chart of Omega ratio for FFH-PE.TO, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.21
The chart of Calmar ratio for FFH-PE.TO, currently valued at 2.60, compared to the broader market0.002.004.006.002.601.93
The chart of Martin ratio for FFH-PE.TO, currently valued at 9.03, compared to the broader market-10.000.0010.0020.0030.009.034.55
FFH-PE.TO
BRK-B

The current FFH-PE.TO Sharpe Ratio is 2.11, which is higher than the BRK-B Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of FFH-PE.TO 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.64
1.10
FFH-PE.TO
BRK-B

Dividends

FFH-PE.TO vs. BRK-B - Dividend Comparison

FFH-PE.TO's dividend yield for the trailing twelve months is around 3.73%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FFH-PE.TO
Fairfax Financial Holdings Limited
3.73%3.52%5.30%6.02%4.45%5.85%4.93%4.59%4.01%4.95%6.02%6.38%
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%0.00%0.00%

Drawdowns

FFH-PE.TO vs. BRK-B - Drawdown Comparison

The maximum FFH-PE.TO drawdown since its inception was -57.08%, 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 FFH-PE.TO and BRK-B. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.67%
-1.04%
FFH-PE.TO
BRK-B

Volatility

FFH-PE.TO vs. BRK-B - Volatility Comparison

Fairfax Financial Holdings Limited (FFH-PE.TO) has a higher volatility of 5.03% compared to Berkshire Hathaway Inc. (BRK-B) at 4.27%. This indicates that FFH-PE.TO'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
5.03%
4.27%
FFH-PE.TO
BRK-B

Financials

FFH-PE.TO vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Fairfax Financial Holdings Limited 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


Please note, different currencies. FFH-PE.TO values in CAD, BRK-B values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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