GOOGL vs. BRK-B
GOOGL (Alphabet Inc. Class A) and BRK-B (Berkshire Hathaway Inc.) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while BRK-B operates in Insurance - Diversified (Financial Services). Over the past 10 years, GOOGL returned 25.89%/yr vs 13.14%/yr for BRK-B. At a 0.36 correlation, their price movements are largely independent.
Performance
GOOGL vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, GOOGL achieves a 16.22% return, which is significantly higher than BRK-B's -3.11% return. Over the past 10 years, GOOGL has outperformed BRK-B with an annualized return of 25.89%, while BRK-B has yielded a comparatively lower 13.14% annualized return.
GOOGL
- 1D
- -1.36%
- 1M
- -9.30%
- YTD
- 16.22%
- 6M
- 15.96%
- 1Y
- 110.03%
- 3Y*
- 44.20%
- 5Y*
- 24.94%
- 10Y*
- 25.89%
BRK-B
- 1D
- -0.23%
- 1M
- 2.32%
- YTD
- -3.11%
- 6M
- -2.06%
- 1Y
- -1.32%
- 3Y*
- 13.25%
- 5Y*
- 11.03%
- 10Y*
- 13.14%
GOOGL vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 16.22% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
BRK-B Berkshire Hathaway Inc. | -3.11% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
Correlation
The correlation between GOOGL 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 | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 2004 | 0.36 |
The correlation between GOOGL and BRK-B shifts across timeframes, from -0.03 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GOOGL:
$4.45T
BRK-B:
$1.05T
GOOGL:
$13.11
BRK-B:
$33.62
GOOGL:
27.70
BRK-B:
14.49
GOOGL:
1.36
BRK-B:
0.56
GOOGL:
10.50
BRK-B:
2.80
GOOGL:
9.29
BRK-B:
1.44
GOOGL:
$422.57B
BRK-B:
$375.39B
GOOGL:
$255.12B
BRK-B:
$94.36B
GOOGL:
$174.08B
BRK-B:
$71.92B
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Return for Risk
GOOGL vs. BRK-B — Risk / Return Rank
GOOGL
BRK-B
GOOGL vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) 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.
| GOOGL | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.87 | ||
| Sortino ratioReturn per unit of downside risk | +5.13 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.00 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 5.43 | -0.14 | +5.57 |
| Martin ratioReturn relative to average drawdown | 19.79 | -0.30 | +20.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOOGL | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.78 | -0.09 | +3.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.65 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.68 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.48 | +0.36 |
Drawdowns
GOOGL vs. BRK-B - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, 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 GOOGL and BRK-B.
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Drawdown Indicators
| GOOGL | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -53.86% | -11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -9.42% | -10.95% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -14.95% | -14.86% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -26.58% | -17.74% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -29.57% | -14.75% |
Current DrawdownCurrent decline from peak | -9.71% | -9.78% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -13.02% | -11.07% | -1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 4.49% | +1.09% |
Volatility
GOOGL vs. BRK-B - Volatility Comparison
Alphabet Inc. Class A (GOOGL) has a higher volatility of 8.68% compared to Berkshire Hathaway Inc. (BRK-B) at 3.98%. This indicates that GOOGL'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
| GOOGL | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.68% | 3.98% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 20.90% | 10.87% | +10.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.33% | 14.38% | +14.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 17.13% | +14.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 19.44% | +9.69% |
Dividends
GOOGL vs. BRK-B - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.29%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc. Class A | 0.29% | 0.27% | 0.32% |
Financials
GOOGL vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A 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
GOOGL vs. BRK-B - Profitability Comparison
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
GOOGL 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.
GOOGL has higher volatility (8.68%) compared to BRK-B (3.98%). In terms of maximum drawdown, GOOGL dropped -65.29% vs BRK-B's -53.86%.
GOOGL currently has the higher Sharpe Ratio (3.78 vs -0.09), 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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