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

Performance

HOG vs. BRK-B - Performance Comparison

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

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HOG vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HOG
Harley-Davidson, Inc.
0.26%-30.05%-16.61%-9.76%12.13%4.29%0.19%13.62%-30.54%-10.29%
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

HOG:

$2.32B

BRK-B:

$1.03T

EPS

HOG:

$2.83

BRK-B:

$31.03

PE Ratio

HOG:

7.19

BRK-B:

15.42

PS Ratio

HOG:

0.66

BRK-B:

2.78

PB Ratio

HOG:

0.85

BRK-B:

1.44

Total Revenue (TTM)

HOG:

$3.71B

BRK-B:

$371.37B

Gross Profit (TTM)

HOG:

$866.59M

BRK-B:

$116.89B

EBITDA (TTM)

HOG:

$773.34M

BRK-B:

$87.30B

Returns By Period

In the year-to-date period, HOG achieves a 0.26% return, which is significantly higher than BRK-B's -4.80% return. Over the past 10 years, HOG has underperformed BRK-B with an annualized return of -6.61%, while BRK-B has yielded a comparatively higher 12.78% annualized return.


HOG

1D
0.54%
1M
14.41%
YTD
0.26%
6M
-26.59%
1Y
-16.25%
3Y*
-16.79%
5Y*
-10.81%
10Y*
-6.61%

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

HOG vs. BRK-B — Risk / Return Rank

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

HOG
HOG Risk / Return Rank: 2525
Overall Rank
HOG Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
HOG Sortino Ratio Rank: 2323
Sortino Ratio Rank
HOG Omega Ratio Rank: 2323
Omega Ratio Rank
HOG Calmar Ratio Rank: 2929
Calmar Ratio Rank
HOG Martin Ratio Rank: 2727
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.

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

This table presents a comparison of risk-adjusted performance metrics for Harley-Davidson, Inc. (HOG) 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.


HOGBRK-BDifference

Sharpe ratio

Return per unit of total volatility

-0.37

-0.56

+0.19

Sortino ratio

Return per unit of downside risk

-0.28

-0.65

+0.37

Omega ratio

Gain probability vs. loss probability

0.97

0.91

+0.05

Calmar ratio

Return relative to maximum drawdown

-0.39

-0.68

+0.29

Martin ratio

Return relative to average drawdown

-0.79

-1.16

+0.38

HOG vs. BRK-B - Sharpe Ratio Comparison

The current HOG Sharpe Ratio is -0.37, which is higher than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of HOG 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


HOGBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

-0.56

+0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

0.77

-1.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.16

0.66

-0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.48

-0.18

Correlation

The correlation between HOG and BRK-B is 0.36, 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

HOG vs. BRK-B - Dividend Comparison

HOG's dividend yield for the trailing twelve months is around 3.58%, while BRK-B has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
HOG
Harley-Davidson, Inc.
3.58%3.51%2.29%1.79%1.51%1.59%1.20%4.03%4.34%2.87%2.40%2.73%
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%

Drawdowns

HOG vs. BRK-B - Drawdown Comparison

The maximum HOG drawdown since its inception was -88.26%, 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 HOG and BRK-B.


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Drawdown Indicators


HOGBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-88.26%

-53.86%

-34.40%

Max Drawdown (1Y)

Largest decline over 1 year

-43.24%

-14.95%

-28.29%

Max Drawdown (5Y)

Largest decline over 5 years

-64.11%

-26.58%

-37.53%

Max Drawdown (10Y)

Largest decline over 10 years

-73.28%

-29.57%

-43.71%

Current Drawdown

Current decline from peak

-63.16%

-11.36%

-51.80%

Average Drawdown

Average peak-to-trough decline

-24.26%

-11.07%

-13.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.41%

8.72%

+12.69%

Volatility

HOG vs. BRK-B - Volatility Comparison

Harley-Davidson, Inc. (HOG) has a higher volatility of 11.78% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that HOG'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


HOGBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.78%

4.33%

+7.45%

Volatility (6M)

Calculated over the trailing 6-month period

24.63%

11.14%

+13.49%

Volatility (1Y)

Calculated over the trailing 1-year period

43.81%

18.30%

+25.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.28%

17.20%

+23.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.76%

19.45%

+23.31%

Financials

HOG vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Harley-Davidson, 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
94.23B
(HOG) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items