FFIN vs. BRK-B
Compare and contrast key facts about First Financial Bankshares, Inc. (FFIN) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFIN or BRK-B.
Key characteristics
| FFIN | BRK-B | |
|---|---|---|
| YTD Return | 38.93% | 31.13% |
| 1Y Return | 57.34% | 31.09% |
| 3Y Return (Ann) | -6.88% | 18.05% |
| 5Y Return (Ann) | 5.66% | 16.35% |
| 10Y Return (Ann) | 12.22% | 12.42% |
| Sharpe Ratio | 1.71 | 2.23 |
| Sortino Ratio | 2.63 | 3.13 |
| Omega Ratio | 1.31 | 1.40 |
| Calmar Ratio | 1.15 | 4.22 |
| Martin Ratio | 7.81 | 11.05 |
| Ulcer Index | 7.37% | 2.90% |
| Daily Std Dev | 33.72% | 14.34% |
| Max Drawdown | -55.97% | -53.86% |
| Current Drawdown | -19.37% | -2.27% |
Fundamentals
| FFIN | BRK-B | |
|---|---|---|
| Market Cap | $6.03B | $1.01T |
| EPS | $1.45 | $49.47 |
| PE Ratio | 29.30 | 9.43 |
| PEG Ratio | 2.69 | 10.06 |
| Total Revenue (TTM) | $719.89M | $315.76B |
| Gross Profit (TTM) | $720.16M | $66.19B |
| EBITDA (TTM) | $117.27M | $7.45B |
Correlation
The correlation between FFIN and BRK-B is 0.35, 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
FFIN vs. BRK-B - Performance Comparison
In the year-to-date period, FFIN achieves a 38.93% return, which is significantly higher than BRK-B's 31.13% return. Both investments have delivered pretty close results over the past 10 years, with FFIN having a 12.22% annualized return and BRK-B not far ahead at 12.42%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FFIN vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Financial Bankshares, Inc. (FFIN) 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
FFIN vs. BRK-B - Dividend Comparison
FFIN's dividend yield for the trailing twelve months is around 1.74%, while BRK-B has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIN First Financial Bankshares, Inc. | 1.74% | 2.34% | 1.92% | 1.14% | 1.41% | 1.32% | 1.42% | 1.66% | 1.55% | 2.06% | 1.84% | 1.56% |
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
FFIN vs. BRK-B - Drawdown Comparison
The maximum FFIN drawdown since its inception was -55.97%, roughly equal to the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for FFIN and BRK-B. For additional features, visit the drawdowns tool.
Volatility
FFIN vs. BRK-B - Volatility Comparison
First Financial Bankshares, Inc. (FFIN) has a higher volatility of 15.79% compared to Berkshire Hathaway Inc. (BRK-B) at 6.60%. This indicates that FFIN'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
FFIN vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between First Financial Bankshares, 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.
Total Revenue: Total amount of money received from sales and other business activities