PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
FFWM vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FFWM and BRK-B is 0.41, 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.


-0.50.00.51.00.4

Performance

FFWM vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Foundation Inc. (FFWM) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%SeptemberOctoberNovemberDecember2025February
-38.29%
240.59%
FFWM
BRK-B

Key characteristics

Sharpe Ratio

FFWM:

-0.46

BRK-B:

1.44

Sortino Ratio

FFWM:

-0.30

BRK-B:

2.09

Omega Ratio

FFWM:

0.96

BRK-B:

1.26

Calmar Ratio

FFWM:

-0.36

BRK-B:

2.57

Martin Ratio

FFWM:

-1.34

BRK-B:

6.03

Ulcer Index

FFWM:

22.19%

BRK-B:

3.56%

Daily Std Dev

FFWM:

64.48%

BRK-B:

14.96%

Max Drawdown

FFWM:

-86.54%

BRK-B:

-53.86%

Current Drawdown

FFWM:

-81.14%

BRK-B:

-0.72%

Fundamentals

Market Cap

FFWM:

$434.89M

BRK-B:

$1.03T

EPS

FFWM:

-$1.42

BRK-B:

$49.45

PEG Ratio

FFWM:

2.80

BRK-B:

10.06

Total Revenue (TTM)

FFWM:

$391.25M

BRK-B:

$276.52B

Gross Profit (TTM)

FFWM:

$392.08M

BRK-B:

$48.42B

EBITDA (TTM)

FFWM:

-$116.19M

BRK-B:

$98.94B

Returns By Period

In the year-to-date period, FFWM achieves a -14.98% return, which is significantly lower than BRK-B's 5.80% return. Over the past 10 years, FFWM has underperformed BRK-B with an annualized return of -4.26%, while BRK-B has yielded a comparatively higher 12.41% annualized return.


FFWM

YTD

-14.98%

1M

-14.98%

6M

-16.85%

1Y

-35.37%

5Y*

-19.84%

10Y*

-4.26%

BRK-B

YTD

5.80%

1M

4.60%

6M

7.89%

1Y

18.87%

5Y*

16.20%

10Y*

12.41%

*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

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

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

FFWM
The Risk-Adjusted Performance Rank of FFWM is 2121
Overall Rank
The Sharpe Ratio Rank of FFWM is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of FFWM is 2424
Sortino Ratio Rank
The Omega Ratio Rank of FFWM is 2424
Omega Ratio Rank
The Calmar Ratio Rank of FFWM is 2424
Calmar Ratio Rank
The Martin Ratio Rank of FFWM is 99
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8484
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8383
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.

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

This table presents a comparison of risk-adjusted performance metrics for First Foundation Inc. (FFWM) 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 FFWM, currently valued at -0.46, compared to the broader market-2.000.002.004.00-0.461.44
The chart of Sortino ratio for FFWM, currently valued at -0.30, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.302.09
The chart of Omega ratio for FFWM, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.26
The chart of Calmar ratio for FFWM, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.362.57
The chart of Martin ratio for FFWM, currently valued at -1.34, compared to the broader market-10.000.0010.0020.0030.00-1.346.03
FFWM
BRK-B

The current FFWM Sharpe Ratio is -0.46, which is lower than the BRK-B Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of FFWM 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.46
1.44
FFWM
BRK-B

Dividends

FFWM vs. BRK-B - Dividend Comparison

FFWM's dividend yield for the trailing twelve months is around 0.19%, while BRK-B has not paid dividends to shareholders.


TTM202420232022202120202019
FFWM
First Foundation Inc.
0.19%0.32%1.65%3.07%1.45%1.40%1.15%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FFWM vs. BRK-B - Drawdown Comparison

The maximum FFWM drawdown since its inception was -86.54%, 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 FFWM and BRK-B. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-81.14%
-0.72%
FFWM
BRK-B

Volatility

FFWM vs. BRK-B - Volatility Comparison

First Foundation Inc. (FFWM) has a higher volatility of 19.38% compared to Berkshire Hathaway Inc. (BRK-B) at 4.71%. This indicates that FFWM'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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.38%
4.71%
FFWM
BRK-B

Financials

FFWM vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between First Foundation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab