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

Correlation

The correlation between FRPH and BRK-B is 0.22, 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.


-0.50.00.51.00.2

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.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
4.59%
6.27%
FRPH
BRK-B

Key characteristics

Sharpe Ratio

FRPH:

0.10

BRK-B:

1.25

Sortino Ratio

FRPH:

0.31

BRK-B:

1.85

Omega Ratio

FRPH:

1.04

BRK-B:

1.23

Calmar Ratio

FRPH:

0.13

BRK-B:

2.23

Martin Ratio

FRPH:

0.44

BRK-B:

5.25

Ulcer Index

FRPH:

5.27%

BRK-B:

3.56%

Daily Std Dev

FRPH:

23.49%

BRK-B:

14.93%

Max Drawdown

FRPH:

-61.51%

BRK-B:

-53.86%

Current Drawdown

FRPH:

-7.94%

BRK-B:

-0.41%

Fundamentals

Market Cap

FRPH:

$598.13M

BRK-B:

$1.04T

EPS

FRPH:

$0.40

BRK-B:

$49.44

PE Ratio

FRPH:

78.58

BRK-B:

9.79

PEG Ratio

FRPH:

0.00

BRK-B:

10.06

Total Revenue (TTM)

FRPH:

$31.24M

BRK-B:

$276.52B

Gross Profit (TTM)

FRPH:

$15.67M

BRK-B:

$48.42B

EBITDA (TTM)

FRPH:

$17.47M

BRK-B:

$98.94B

Returns By Period

In the year-to-date period, FRPH achieves a 1.21% return, which is significantly lower than BRK-B's 6.29% return. Over the past 10 years, FRPH has underperformed BRK-B with an annualized return of 7.77%, while BRK-B has yielded a comparatively higher 12.61% annualized return.


FRPH

YTD

1.21%

1M

2.62%

6M

7.68%

1Y

4.01%

5Y*

4.47%

10Y*

7.77%

BRK-B

YTD

6.29%

1M

2.82%

6M

7.30%

1Y

17.73%

5Y*

16.06%

10Y*

12.61%

*Annualized

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Risk-Adjusted Performance

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

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

FRPH
The Risk-Adjusted Performance Rank of FRPH is 4747
Overall Rank
The Sharpe Ratio Rank of FRPH is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of FRPH is 4141
Sortino Ratio Rank
The Omega Ratio Rank of FRPH is 4040
Omega Ratio Rank
The Calmar Ratio Rank of FRPH is 5252
Calmar Ratio Rank
The Martin Ratio Rank of FRPH is 5151
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8282
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 7777
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8282
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.

FRPH vs. BRK-B - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for FRPH, currently valued at 0.10, compared to the broader market-2.000.002.000.101.25
The chart of Sortino ratio for FRPH, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.006.000.311.85
The chart of Omega ratio for FRPH, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.23
The chart of Calmar ratio for FRPH, currently valued at 0.13, compared to the broader market0.002.004.006.000.132.23
The chart of Martin ratio for FRPH, currently valued at 0.44, compared to the broader market-10.000.0010.0020.0030.000.445.25
FRPH
BRK-B

The current FRPH Sharpe Ratio is 0.10, which is lower than the BRK-B Sharpe Ratio of 1.25. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.10
1.25
FRPH
BRK-B

Dividends

FRPH vs. BRK-B - Dividend Comparison

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


TTM2024202320222021202020192018201720162015
FRPH
FRP Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%17.68%
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%

Drawdowns

FRPH vs. BRK-B - Drawdown Comparison

The maximum FRPH drawdown since its inception was -61.51%, 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. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.94%
-0.41%
FRPH
BRK-B

Volatility

FRPH vs. BRK-B - Volatility Comparison

FRP Holdings, Inc. (FRPH) has a higher volatility of 5.48% compared to Berkshire Hathaway Inc. (BRK-B) at 4.62%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
5.48%
4.62%
FRPH
BRK-B

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


Values in USD except per share items
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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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