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

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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-34.83%
13.26%
IGC
BRK-B

Returns By Period

In the year-to-date period, IGC achieves a 22.54% return, which is significantly lower than BRK-B's 31.46% return. Over the past 10 years, IGC has underperformed BRK-B with an annualized return of -7.54%, while BRK-B has yielded a comparatively higher 12.35% annualized return.


IGC

YTD

22.54%

1M

-12.14%

6M

-33.11%

1Y

14.37%

5Y (annualized)

-16.64%

10Y (annualized)

-7.54%

BRK-B

YTD

31.46%

1M

0.87%

6M

13.15%

1Y

29.76%

5Y (annualized)

16.76%

10Y (annualized)

12.35%

Fundamentals


IGCBRK-B
Market Cap$26.55M$1.01T
EPS-$0.21$49.47
PEG Ratio0.0010.06
Total Revenue (TTM)$1.18M$315.76B
Gross Profit (TTM)$525.00K$66.19B
EBITDA (TTM)-$8.82M$149.77B

Key characteristics


IGCBRK-B
Sharpe Ratio0.172.14
Sortino Ratio0.983.01
Omega Ratio1.131.38
Calmar Ratio0.144.04
Martin Ratio0.4610.54
Ulcer Index31.33%2.91%
Daily Std Dev86.73%14.33%
Max Drawdown-99.76%-53.86%
Current Drawdown-99.42%-2.03%

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Correlation

-0.50.00.51.00.1

The correlation between IGC and BRK-B is 0.11, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for IGC, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.000.172.14
The chart of Sortino ratio for IGC, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.000.983.01
The chart of Omega ratio for IGC, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.38
The chart of Calmar ratio for IGC, currently valued at 0.14, compared to the broader market0.002.004.006.000.144.04
The chart of Martin ratio for IGC, currently valued at 0.46, compared to the broader market-10.000.0010.0020.0030.000.4610.54
IGC
BRK-B

The current IGC Sharpe Ratio is 0.17, which is lower than the BRK-B Sharpe Ratio of 2.14. 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-0.500.000.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
0.17
2.14
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%JuneJulyAugustSeptemberOctoberNovember
-99.42%
-2.03%
IGC
BRK-B

Volatility

IGC vs. BRK-B - Volatility Comparison

India Globalization Capital, Inc. (IGC) has a higher volatility of 10.72% compared to Berkshire Hathaway Inc. (BRK-B) at 6.67%. 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.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
10.72%
6.67%
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