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

Performance

FRCOY vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fast Retailing Co Ltd ADR (FRCOY) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FRCOY achieves a 38.15% return, which is significantly higher than BRK-B's -1.15% return. Over the past 10 years, FRCOY has outperformed BRK-B with an annualized return of 17.30%, while BRK-B has yielded a comparatively lower 13.03% annualized return.


FRCOY

1D
-1.81%
1M
-1.49%
6M
21.56%
YTD
38.15%
1Y
68.84%
3Y*
26.45%
5Y*
15.72%
10Y*
17.30%

BRK-B

1D
0.64%
1M
1.55%
6M
-0.36%
YTD
-1.15%
1Y
4.41%
3Y*
13.36%
5Y*
12.29%
10Y*
13.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FRCOY vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FRCOY
Fast Retailing Co Ltd ADR
38.15%7.87%37.62%21.99%6.90%-36.95%50.62%17.05%27.87%12.63%
BRK-B
Berkshire Hathaway Inc.
-1.15%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Correlation

The correlation between FRCOY and BRK-B is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.03

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

0.16

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

0.20

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

0.25

Correlation (All Time)
Calculated using the full available price history since Oct 31, 2008

0.25

Over the past year, the correlation between FRCOY and BRK-B has dropped to 0.03 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

FRCOY:

$153.46B

BRK-B:

$1.07T

EPS

FRCOY:

¥171.14

BRK-B:

$33.62

PE Ratio

FRCOY:

47.45

BRK-B:

14.78

PEG Ratio

FRCOY:

1.71

BRK-B:

0.57

PS Ratio

FRCOY:

6.41

BRK-B:

2.86

PB Ratio

FRCOY:

9.13

BRK-B:

1.47

Total Revenue (TTM)

FRCOY:

¥3.89T

BRK-B:

$375.39B

Gross Profit (TTM)

FRCOY:

¥1.95T

BRK-B:

$94.36B

EBITDA (TTM)

FRCOY:

¥1.02T

BRK-B:

$71.92B

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Return for Risk

FRCOY vs. BRK-B — Risk / Return Rank

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

FRCOY
FRCOY Risk / Return Rank: 9090
Overall Rank
FRCOY Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FRCOY Sortino Ratio Rank: 8989
Sortino Ratio Rank
FRCOY Omega Ratio Rank: 8686
Omega Ratio Rank
FRCOY Calmar Ratio Rank: 9191
Calmar Ratio Rank
FRCOY Martin Ratio Rank: 9393
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 5353
Overall Rank
BRK-B Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 4747
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 4747
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 5757
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 5757
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.

FRCOY vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fast Retailing Co Ltd ADR (FRCOY) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FRCOYBRK-BDifference
Sharpe ratioReturn per unit of total volatility

+1.68

Sortino ratioReturn per unit of downside risk

+2.14

Omega ratioGain probability vs. loss probability

1.32

1.06

+0.26

Calmar ratioReturn relative to maximum drawdown

3.93

0.47

+3.46

Martin ratioReturn relative to average drawdown

11.85

0.99

+10.85

FRCOY vs. BRK-B - Sharpe Ratio Comparison

The current FRCOY Sharpe Ratio is 1.98, which is higher than the BRK-B Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of FRCOY and BRK-B, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FRCOY vs. BRK-B - Drawdown Comparison

The maximum FRCOY drawdown since its inception was -57.39%, 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 FRCOY and BRK-B.


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Drawdown Indicators


FRCOYBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-57.39%

-53.86%

-3.53%

Max Drawdown (1Y)

Largest decline over 1 year

-17.59%

-9.42%

-8.17%

Max Drawdown (3Y)

Largest decline over 3 years

-21.89%

-14.95%

-6.94%

Max Drawdown (5Y)

Largest decline over 5 years

-40.83%

-26.58%

-14.25%

Max Drawdown (10Y)

Largest decline over 10 years

-57.39%

-29.57%

-27.82%

Current Drawdown

Current decline from peak

-9.71%

-7.96%

-1.75%

Average Drawdown

Average peak-to-trough decline

-19.16%

-11.06%

-8.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.83%

4.45%

+1.38%

Volatility

FRCOY vs. BRK-B - Volatility Comparison

Fast Retailing Co Ltd ADR (FRCOY) has a higher volatility of 12.42% compared to Berkshire Hathaway Inc. (BRK-B) at 4.39%. This indicates that FRCOY'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.


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Volatility by Period


FRCOYBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.42%

4.39%

+8.03%

Volatility (6M)

Calculated over the trailing 6-month period

27.37%

10.97%

+16.40%

Volatility (1Y)

Calculated over the trailing 1-year period

34.96%

14.54%

+20.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.54%

17.11%

+13.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.99%

19.40%

+10.59%

Dividends

FRCOY vs. BRK-B - Dividend Comparison

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


PositionTTM20252024202320222021202020192018201720162015
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%
FRCOY
Fast Retailing Co Ltd ADR
0.00%0.45%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.81%0.90%0.83%

Financials

FRCOY vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Fast Retailing Co Ltd ADR 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


0.00200.00B400.00B600.00B800.00B1.00T20222023202420252026
1.02T
93.68B
(FRCOY) Total Revenue
(BRK-B) Total Revenue
Please note, different currencies. FRCOY values in JPY, BRK-B values in USD

FRCOY vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Fast Retailing Co Ltd ADR 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%20222023202420252026
50.8%
28.8%
Portfolio components
FRCOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Fast Retailing Co Ltd ADR reported a gross profit of 515.79B and revenue of 1.02T. Therefore, the gross margin over that period was 50.8%.

BRK-B - Gross Margin

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

FRCOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Fast Retailing Co Ltd ADR reported an operating income of 206.81B and revenue of 1.02T, resulting in an operating margin of 20.4%.

BRK-B - Operating Margin

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

FRCOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Fast Retailing Co Ltd ADR reported a net income of 147.54B and revenue of 1.02T, resulting in a net margin of 14.5%.

BRK-B - Net Margin

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


FRCOY and BRK-B have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FRCOY has higher volatility (12.42%) compared to BRK-B (4.39%). In terms of maximum drawdown, FRCOY dropped -57.39% vs BRK-B's -53.86%.

FRCOY currently has the higher Sharpe Ratio (1.98 vs 0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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