HBAR-USD vs. BRK-B
HBAR-USD (HederaHashgraph) is a cryptocurrency, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 5 years, HBAR-USD returned -16.92%/yr vs 11.27%/yr for BRK-B. At a 0.14 correlation, their price movements are largely independent.
Performance
HBAR-USD vs. BRK-B - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HBAR-USD achieves a -26.14% return, which is significantly lower than BRK-B's -2.67% return.
HBAR-USD
- 1D
- 0.30%
- 1M
- -17.44%
- YTD
- -26.14%
- 6M
- -36.26%
- 1Y
- -50.71%
- 3Y*
- 20.01%
- 5Y*
- -16.92%
- 10Y*
- —
BRK-B
- 1D
- 0.71%
- 1M
- 1.07%
- YTD
- -2.67%
- 6M
- -2.06%
- 1Y
- 0.35%
- 3Y*
- 13.30%
- 5Y*
- 11.27%
- 10Y*
- 13.22%
HBAR-USD vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HBAR-USD HederaHashgraph | -26.14% | -60.44% | 212.23% | 135.51% | -87.44% | 812.76% | 211.49% | -97.54% |
BRK-B Berkshire Hathaway Inc. | -2.67% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 7.69% |
Correlation
The correlation between HBAR-USD and BRK-B is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019 | 0.14 |
The correlation between HBAR-USD and BRK-B shifts across timeframes, from -0.05 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HBAR-USD vs. BRK-B — Risk / Return Rank
HBAR-USD
BRK-B
HBAR-USD vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) 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.
| HBAR-USD | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.01 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.02 | -0.67 |
| Martin ratioReturn relative to average drawdown | -0.98 | -0.05 | -0.93 |
Loading charts...
Drawdowns
HBAR-USD vs. BRK-B - Drawdown Comparison
The maximum HBAR-USD drawdown since its inception was -97.58%, 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 HBAR-USD and BRK-B.
Loading charts...
Drawdown Indicators
| HBAR-USD | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -53.86% | -43.72% |
Max Drawdown (1Y)Largest decline over 1 year | -73.39% | -9.42% | -63.97% |
Max Drawdown (3Y)Largest decline over 3 years | -79.29% | -14.95% | -64.34% |
Max Drawdown (5Y)Largest decline over 5 years | -92.79% | -26.58% | -66.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -84.50% | -9.36% | -75.14% |
Average DrawdownAverage peak-to-trough decline | -74.51% | -11.07% | -63.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.80% | 4.53% | +47.27% |
Volatility
HBAR-USD vs. BRK-B - Volatility Comparison
HederaHashgraph (HBAR-USD) has a higher volatility of 16.33% compared to Berkshire Hathaway Inc. (BRK-B) at 3.95%. This indicates that HBAR-USD'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.
Loading charts...
Volatility by Period
| HBAR-USD | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.33% | 3.95% | +12.38% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 10.78% | +32.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.06% | 14.38% | +50.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.17% | 17.12% | +68.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.57% | 19.44% | +89.13% |
Frequently Asked Questions
HBAR-USD and BRK-B have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBAR-USD has higher volatility (16.33%) compared to BRK-B (3.95%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs BRK-B's -53.86%.
BRK-B currently has the higher Sharpe Ratio (-0.02 vs -0.65), 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.
Find the right allocation for HBAR-USD and BRK-B
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer