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

Performance

FRPH vs. BRK-B - Performance Comparison

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

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FRPH vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FRPH
FRP Holdings, Inc.
-3.47%-25.60%-2.58%16.75%-6.82%26.89%-8.55%8.26%3.98%17.37%
BRK-B
Berkshire Hathaway Inc.
-4.80%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Fundamentals

Market Cap

FRPH:

$418.26M

BRK-B:

$1.03T

EPS

FRPH:

$0.24

BRK-B:

$31.03

PE Ratio

FRPH:

90.36

BRK-B:

15.42

PEG Ratio

FRPH:

4.37

BRK-B:

0.60

PS Ratio

FRPH:

9.85

BRK-B:

2.78

PB Ratio

FRPH:

0.98

BRK-B:

1.44

Total Revenue (TTM)

FRPH:

$42.46M

BRK-B:

$371.37B

Gross Profit (TTM)

FRPH:

$27.21M

BRK-B:

$116.89B

EBITDA (TTM)

FRPH:

$18.75M

BRK-B:

$87.30B

Returns By Period

In the year-to-date period, FRPH achieves a -3.47% return, which is significantly higher than BRK-B's -4.80% return. Over the past 10 years, FRPH has underperformed BRK-B with an annualized return of 2.28%, while BRK-B has yielded a comparatively higher 12.78% annualized return.


FRPH

1D
0.55%
1M
-9.65%
YTD
-3.47%
6M
-8.52%
1Y
-23.88%
3Y*
-8.73%
5Y*
-2.19%
10Y*
2.28%

BRK-B

1D
-0.15%
1M
-0.35%
YTD
-4.80%
6M
-3.95%
1Y
-10.22%
3Y*
15.72%
5Y*
13.13%
10Y*
12.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FRPH vs. BRK-B — Risk / Return Rank

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

FRPH
FRPH Risk / Return Rank: 88
Overall Rank
FRPH Sharpe Ratio Rank: 66
Sharpe Ratio Rank
FRPH Sortino Ratio Rank: 88
Sortino Ratio Rank
FRPH Omega Ratio Rank: 1010
Omega Ratio Rank
FRPH Calmar Ratio Rank: 1111
Calmar Ratio Rank
FRPH Martin Ratio Rank: 88
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 1717
Overall Rank
BRK-B Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1616
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1717
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1919
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.

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

This table presents a comparison of risk-adjusted performance metrics for FRP Holdings, Inc. (FRPH) 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.


FRPHBRK-BDifference

Sharpe ratio

Return per unit of total volatility

-0.91

-0.56

-0.35

Sortino ratio

Return per unit of downside risk

-1.23

-0.65

-0.58

Omega ratio

Gain probability vs. loss probability

0.86

0.91

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.81

-0.68

-0.13

Martin ratio

Return relative to average drawdown

-1.53

-1.16

-0.37

FRPH vs. BRK-B - Sharpe Ratio Comparison

The current FRPH Sharpe Ratio is -0.91, which is lower than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of FRPH 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.


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Sharpe Ratios by Period


FRPHBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.91

-0.56

-0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

0.77

-0.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.66

-0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.48

-0.33

Correlation

The correlation between FRPH and BRK-B is 0.23, 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.


Dividends

FRPH vs. BRK-B - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

FRPH vs. BRK-B - Drawdown Comparison

The maximum FRPH drawdown since its inception was -61.53%, 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 FRPH and BRK-B.


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Drawdown Indicators


FRPHBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-61.53%

-53.86%

-7.67%

Max Drawdown (1Y)

Largest decline over 1 year

-28.43%

-14.95%

-13.48%

Max Drawdown (5Y)

Largest decline over 5 years

-36.25%

-26.58%

-9.67%

Max Drawdown (10Y)

Largest decline over 10 years

-53.97%

-29.57%

-24.40%

Current Drawdown

Current decline from peak

-34.67%

-11.36%

-23.31%

Average Drawdown

Average peak-to-trough decline

-19.67%

-11.07%

-8.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.03%

8.72%

+6.31%

Volatility

FRPH vs. BRK-B - Volatility Comparison

FRP Holdings, Inc. (FRPH) has a higher volatility of 9.82% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that FRPH'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


FRPHBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.82%

4.33%

+5.49%

Volatility (6M)

Calculated over the trailing 6-month period

18.42%

11.14%

+7.28%

Volatility (1Y)

Calculated over the trailing 1-year period

26.30%

18.30%

+8.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.10%

17.20%

+9.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.42%

19.45%

+11.97%

Financials

FRPH vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between FRP Holdings, 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.78M
94.23B
(FRPH) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

FRPH vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between FRP Holdings, Inc. 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%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.3%
23.0%
Portfolio components
FRPH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FRP Holdings, Inc. reported a gross profit of 3.69M and revenue of 10.78M. Therefore, the gross margin over that period was 34.3%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a gross profit of 21.68B and revenue of 94.23B. Therefore, the gross margin over that period was 23.0%.

FRPH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FRP Holdings, Inc. reported an operating income of 1.36M and revenue of 10.78M, resulting in an operating margin of 12.7%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported an operating income of 13.65B and revenue of 94.23B, resulting in an operating margin of 14.5%.

FRPH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FRP Holdings, Inc. reported a net income of 662.00K and revenue of 10.78M, resulting in a net margin of 6.1%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a net income of 19.20B and revenue of 94.23B, resulting in a net margin of 20.4%.