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

Correlation

The correlation between IGIC and BRK-B is 0.12, 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.


Performance

IGIC vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in International General Insurance Holdings Ltd. (IGIC) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

IGIC:

1.79

BRK-B:

1.27

Sortino Ratio

IGIC:

2.42

BRK-B:

1.88

Omega Ratio

IGIC:

1.31

BRK-B:

1.27

Calmar Ratio

IGIC:

3.47

BRK-B:

3.02

Martin Ratio

IGIC:

11.33

BRK-B:

7.59

Ulcer Index

IGIC:

5.99%

BRK-B:

3.50%

Daily Std Dev

IGIC:

36.66%

BRK-B:

19.73%

Max Drawdown

IGIC:

-33.58%

BRK-B:

-53.86%

Current Drawdown

IGIC:

-13.47%

BRK-B:

-4.72%

Fundamentals

Market Cap

IGIC:

$1.04B

BRK-B:

$1.11T

EPS

IGIC:

$2.98

BRK-B:

$37.50

PE Ratio

IGIC:

7.68

BRK-B:

13.71

PS Ratio

IGIC:

1.93

BRK-B:

2.99

PB Ratio

IGIC:

1.63

BRK-B:

1.70

Total Revenue (TTM)

IGIC:

$541.50M

BRK-B:

$395.26B

Gross Profit (TTM)

IGIC:

$543.30M

BRK-B:

$317.24B

EBITDA (TTM)

IGIC:

$34.30M

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, IGIC achieves a -0.36% return, which is significantly lower than BRK-B's 13.46% return.


IGIC

YTD

-0.36%

1M

-5.02%

6M

-4.49%

1Y

64.84%

5Y*

33.61%

10Y*

N/A

BRK-B

YTD

13.46%

1M

-1.87%

6M

10.04%

1Y

24.81%

5Y*

24.81%

10Y*

13.52%

*Annualized

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Risk-Adjusted Performance

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

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

IGIC
The Risk-Adjusted Performance Rank of IGIC is 9393
Overall Rank
The Sharpe Ratio Rank of IGIC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of IGIC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of IGIC is 8989
Omega Ratio Rank
The Calmar Ratio Rank of IGIC is 9898
Calmar Ratio Rank
The Martin Ratio Rank of IGIC is 9696
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8989
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9292
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.

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

This table presents a comparison of risk-adjusted performance metrics for International General Insurance Holdings Ltd. (IGIC) 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 current IGIC Sharpe Ratio is 1.79, which is higher than the BRK-B Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of IGIC 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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Dividends

IGIC vs. BRK-B - Dividend Comparison

IGIC's dividend yield for the trailing twelve months is around 4.04%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020
IGIC
International General Insurance Holdings Ltd.
4.04%2.42%6.99%2.75%4.07%1.11%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IGIC vs. BRK-B - Drawdown Comparison

The maximum IGIC drawdown since its inception was -33.58%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for IGIC and BRK-B. For additional features, visit the drawdowns tool.


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Volatility

IGIC vs. BRK-B - Volatility Comparison

International General Insurance Holdings Ltd. (IGIC) has a higher volatility of 13.25% compared to Berkshire Hathaway Inc. (BRK-B) at 7.74%. This indicates that IGIC'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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Financials

IGIC vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between International General Insurance Holdings Ltd. 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


0.0050.00B100.00B150.00B20212022202320242025
135.20M
83.29B
(IGIC) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items