IGIC vs. BRK-B
IGIC (International General Insurance Holdings Ltd.) and BRK-B (Berkshire Hathaway Inc.) are both stocks. Both operate in the Insurance - Diversified industry within the Financial Services sector. Over the past 5 years, IGIC returned 27.35%/yr vs 10.35%/yr for BRK-B. At a 0.12 correlation, their price movements are largely independent.
Performance
IGIC vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, IGIC achieves a 5.29% return, which is significantly higher than BRK-B's -4.78% return.
IGIC
- 1D
- 1.64%
- 1M
- 0.03%
- YTD
- 5.29%
- 6M
- 10.21%
- 1Y
- 16.65%
- 3Y*
- 45.97%
- 5Y*
- 27.35%
- 10Y*
- —
BRK-B
- 1D
- 0.69%
- 1M
- 2.82%
- YTD
- -4.78%
- 6M
- -4.89%
- 1Y
- -2.52%
- 3Y*
- 13.36%
- 5Y*
- 10.35%
- 10Y*
- 12.93%
IGIC vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IGIC International General Insurance Holdings Ltd. | 5.29% | 9.96% | 92.38% | 61.66% | 1.62% | 4.19% | -1.53% |
BRK-B Berkshire Hathaway Inc. | -4.78% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 34.46% |
Correlation
The correlation between IGIC and BRK-B is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2020 | 0.12 |
The correlation between IGIC and BRK-B shifts across timeframes, from 0.12 (all time) to 0.27 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
IGIC:
$1.06B
BRK-B:
$1.03T
IGIC:
$2.80
BRK-B:
$33.62
IGIC:
8.95
BRK-B:
14.24
IGIC:
0.22
BRK-B:
0.55
IGIC:
2.10
BRK-B:
2.75
IGIC:
1.60
BRK-B:
1.42
IGIC:
$517.47M
BRK-B:
$375.39B
IGIC:
$327.35M
BRK-B:
$94.36B
IGIC:
$120.52M
BRK-B:
$71.92B
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Return for Risk
IGIC vs. BRK-B — Risk / Return Rank
IGIC
BRK-B
IGIC vs. BRK-B - Risk-Adjusted Trends 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.
| IGIC | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.98 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | -0.27 | +1.34 |
| Martin ratioReturn relative to average drawdown | 2.98 | -0.57 | +3.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IGIC | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | -0.18 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.61 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.48 | +0.09 |
Drawdowns
IGIC vs. BRK-B - Drawdown Comparison
The maximum IGIC drawdown since its inception was -33.89%, 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.
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Drawdown Indicators
| IGIC | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.89% | -53.86% | +19.97% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -9.42% | -6.16% |
Max Drawdown (3Y)Largest decline over 3 years | -19.48% | -14.95% | -4.53% |
Max Drawdown (5Y)Largest decline over 5 years | -27.26% | -26.58% | -0.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -6.90% | -11.33% | +4.43% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -11.07% | +1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.59% | 4.46% | +1.13% |
Volatility
IGIC vs. BRK-B - Volatility Comparison
International General Insurance Holdings Ltd. (IGIC) has a higher volatility of 8.87% compared to Berkshire Hathaway Inc. (BRK-B) at 3.72%. 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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Volatility by Period
| IGIC | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.87% | 3.72% | +5.15% |
Volatility (6M)Calculated over the trailing 6-month period | 16.59% | 10.70% | +5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 14.32% | +10.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.22% | 17.11% | +14.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.98% | 19.43% | +22.55% |
Dividends
IGIC vs. BRK-B - Dividend Comparison
IGIC's dividend yield for the trailing twelve months is around 5.49%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGIC International General Insurance Holdings Ltd. | 5.49% | 4.09% | 2.46% | 0.31% | 2.75% | 4.07% | 1.11% |
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.
Total Revenue: Total amount of money received from sales and other business activities
IGIC vs. BRK-B - Profitability Comparison
IGIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International General Insurance Holdings Ltd. reported a gross profit of 125.60M and revenue of 125.60M. Therefore, the gross margin over that period was 100.0%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.
IGIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International General Insurance Holdings Ltd. reported an operating income of 22.00M and revenue of 125.60M, resulting in an operating margin of 17.5%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.
IGIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International General Insurance Holdings Ltd. reported a net income of 21.70M and revenue of 125.60M, resulting in a net margin of 17.3%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.
Frequently Asked Questions
IGIC and BRK-B have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IGIC has higher volatility (8.87%) compared to BRK-B (3.72%). In terms of maximum drawdown, IGIC dropped -33.89% vs BRK-B's -53.86%.
IGIC currently has the higher Sharpe Ratio (0.68 vs -0.18), 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.
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