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

Performance

MBNKP vs. BRK-B - Performance Comparison

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

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Returns By Period


MBNKP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MBNKP vs. BRK-B - Yearly Performance Comparison


2026 (YTD)
MBNKP
Medallion Bank
0.00%
BRK-B
Berkshire Hathaway Inc.
-5.80%

Fundamentals

Market Cap

MBNKP:

$624.19M

BRK-B:

$1.03T

EPS

MBNKP:

$1.62

BRK-B:

$33.62

PE Ratio

MBNKP:

15.70

BRK-B:

14.24

PEG Ratio

MBNKP:

1.98K

BRK-B:

0.55

PS Ratio

MBNKP:

1.84

BRK-B:

2.75

PB Ratio

MBNKP:

1.53

BRK-B:

1.42

Total Revenue (TTM)

MBNKP:

$336.20M

BRK-B:

$375.39B

Gross Profit (TTM)

MBNKP:

$164.92M

BRK-B:

$94.36B

EBITDA (TTM)

MBNKP:

$89.06M

BRK-B:

$71.92B

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Return for Risk

MBNKP vs. BRK-B — Risk / Return Rank

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

MBNKP

BRK-B
BRK-B Risk / Return Rank: 3131
Overall Rank
BRK-B Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 2828
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 2727
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 3333
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 3232
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.

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

This table presents a comparison of risk-adjusted performance metrics for Medallion Bank (MBNKP) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MBNKP vs. BRK-B - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MBNKPBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

Drawdowns

MBNKP vs. BRK-B - Drawdown Comparison

The maximum MBNKP drawdown since its inception was 0.00%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for MBNKP and BRK-B.


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Drawdown Indicators


MBNKPBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-53.86%

+53.86%

Max Drawdown (1Y)

Largest decline over 1 year

-9.42%

Max Drawdown (3Y)

Largest decline over 3 years

-14.95%

Max Drawdown (5Y)

Largest decline over 5 years

-26.58%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

Current Drawdown

Current decline from peak

0.00%

-11.33%

+11.33%

Average Drawdown

Average peak-to-trough decline

0.00%

-11.07%

+11.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.46%

Volatility

MBNKP vs. BRK-B - Volatility Comparison


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Volatility by Period


MBNKPBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.72%

Volatility (6M)

Calculated over the trailing 6-month period

10.70%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

14.32%

-14.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

17.11%

-17.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

19.43%

-19.43%

Dividends

MBNKP vs. BRK-B - Dividend Comparison

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


Tickers have no history of dividend payments

Financials

MBNKP vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Medallion Bank 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


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
79.07M
93.68B
(MBNKP) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

MBNKP vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Medallion Bank and Berkshire Hathaway Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
28.8%
Portfolio components
MBNKP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Medallion Bank reported a gross profit of 0.00 and revenue of 79.07M. Therefore, the gross margin over that period was 0.0%.

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%.

MBNKP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Medallion Bank reported an operating income of 0.00 and revenue of 79.07M, resulting in an operating margin of 0.0%.

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%.

MBNKP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Medallion Bank reported a net income of 4.95M and revenue of 79.07M, resulting in a net margin of 6.3%.

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%.


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