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

Correlation

The correlation between IGC and BRK-B is 0.17, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

IGC vs. BRK-B - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
-94.56%
817.66%
IGC
BRK-B

Key characteristics

Sharpe Ratio

IGC:

-0.48

BRK-B:

1.58

Sortino Ratio

IGC:

-0.40

BRK-B:

2.22

Omega Ratio

IGC:

0.95

BRK-B:

1.31

Calmar Ratio

IGC:

-0.34

BRK-B:

3.40

Martin Ratio

IGC:

-0.91

BRK-B:

8.72

Ulcer Index

IGC:

37.75%

BRK-B:

3.43%

Daily Std Dev

IGC:

72.19%

BRK-B:

18.92%

Max Drawdown

IGC:

-99.76%

BRK-B:

-53.86%

Current Drawdown

IGC:

-99.49%

BRK-B:

-1.26%

Fundamentals

Market Cap

IGC:

$23.83M

BRK-B:

$1.15T

EPS

IGC:

-$0.12

BRK-B:

$41.26

PEG Ratio

IGC:

0.00

BRK-B:

10.06

PS Ratio

IGC:

19.28

BRK-B:

3.09

PB Ratio

IGC:

4.00

BRK-B:

1.76

Total Revenue (TTM)

IGC:

$941.00K

BRK-B:

$311.97B

Gross Profit (TTM)

IGC:

$465.00K

BRK-B:

$227.52B

EBITDA (TTM)

IGC:

-$5.71M

BRK-B:

$105.57B

Returns By Period

In the year-to-date period, IGC achieves a -10.71% return, which is significantly lower than BRK-B's 17.14% return. Over the past 10 years, IGC has underperformed BRK-B with an annualized return of -4.99%, while BRK-B has yielded a comparatively higher 14.11% annualized return.


IGC

YTD

-10.71%

1M

0.00%

6M

-24.22%

1Y

-34.50%

5Y*

-10.10%

10Y*

-4.99%

BRK-B

YTD

17.14%

1M

-0.67%

6M

16.95%

1Y

32.05%

5Y*

23.23%

10Y*

14.11%

*Annualized

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Risk-Adjusted Performance

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

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

IGC
The Risk-Adjusted Performance Rank of IGC is 2828
Overall Rank
The Sharpe Ratio Rank of IGC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of IGC is 2626
Sortino Ratio Rank
The Omega Ratio Rank of IGC is 2828
Omega Ratio Rank
The Calmar Ratio Rank of IGC is 3030
Calmar Ratio Rank
The Martin Ratio Rank of IGC is 3131
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 9292
Overall Rank
The Sharpe Ratio Rank of BRK-B is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9494
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.

IGC vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for India Globalization Capital, Inc. (IGC) 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.


The chart of Sharpe ratio for IGC, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.00
IGC: -0.48
BRK-B: 1.58
The chart of Sortino ratio for IGC, currently valued at -0.40, compared to the broader market-6.00-4.00-2.000.002.004.00
IGC: -0.40
BRK-B: 2.22
The chart of Omega ratio for IGC, currently valued at 0.95, compared to the broader market0.501.001.502.00
IGC: 0.95
BRK-B: 1.31
The chart of Calmar ratio for IGC, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00
IGC: -0.34
BRK-B: 3.40
The chart of Martin ratio for IGC, currently valued at -0.91, compared to the broader market-5.000.005.0010.0015.0020.00
IGC: -0.91
BRK-B: 8.72

The current IGC Sharpe Ratio is -0.48, which is lower than the BRK-B Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of IGC 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.48
1.58
IGC
BRK-B

Dividends

IGC vs. BRK-B - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

IGC vs. BRK-B - Drawdown Comparison

The maximum IGC drawdown since its inception was -99.76%, 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 IGC and BRK-B. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.49%
-1.26%
IGC
BRK-B

Volatility

IGC vs. BRK-B - Volatility Comparison

India Globalization Capital, Inc. (IGC) has a higher volatility of 17.92% compared to Berkshire Hathaway Inc. (BRK-B) at 10.99%. This indicates that IGC'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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
17.92%
10.99%
IGC
BRK-B

Financials

IGC vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between India Globalization Capital, 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