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

MFIN vs. BRK-B

Last updated Apr 2, 2026

Compare and contrast key facts about Medallion Financial Corp. (MFIN) and Berkshire Hathaway Inc. (BRK-B).

Performance

MFIN vs. BRK-B - Performance Comparison

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

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MFIN vs. BRK-B - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
MFIN
Medallion Financial Corp.		-16.75%15.09%0.15%43.96%28.37%18.37%-32.60%55.01%32.86%16.89%
BRK-B
Berkshire Hathaway Inc.		-4.80%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Fundamentals

Market Cap

MFIN:

$207.82M

BRK-B:

$1.03T

EPS

MFIN:

$1.91

BRK-B:

$31.03

PE Ratio

MFIN:

4.42

BRK-B:

15.42

PEG Ratio

MFIN:

556.12

BRK-B:

0.60

PS Ratio

MFIN:

0.65

BRK-B:

2.78

PB Ratio

MFIN:

0.51

BRK-B:

1.44

Total Revenue (TTM)

MFIN:

$315.32M

BRK-B:

$371.37B

Gross Profit (TTM)

MFIN:

$108.68M

BRK-B:

$116.89B

EBITDA (TTM)

MFIN:

$65.45M

BRK-B:

$87.30B

Returns By Period

In the year-to-date period, MFIN achieves a -16.75% return, which is significantly lower than BRK-B's -4.80% return. Over the past 10 years, MFIN has underperformed BRK-B with an annualized return of 1.77%, while BRK-B has yielded a comparatively higher 12.78% annualized return.

MFIN

1D
-1.29%
1M
-17.87%
YTD
-16.75%
6M
-12.69%
1Y
1.67%
3Y*
8.38%
5Y*
7.42%
10Y*
1.77%

BRK-B

1D
-0.15%
1M
-0.35%
YTD
-4.80%
6M
-3.95%
1Y
-10.22%
3Y*
15.72%
5Y*
13.13%
10Y*
12.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Medallion Financial Corp.

Berkshire Hathaway Inc.

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Often compared with BRK-B:
BRK-B vs. SPYBRK-B vs. VOOBRK-B vs. BRK-ABRK-B vs. QQQBRK-B vs. ^NDXBRK-B vs. VTIBRK-B vs. VGT

Return for Risk

MFIN vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MFIN
MFIN Risk / Return Rank: 4040
Overall Rank
MFIN Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
MFIN Sortino Ratio Rank: 3737
Sortino Ratio Rank
MFIN Omega Ratio Rank: 3535
Omega Ratio Rank
MFIN Calmar Ratio Rank: 4343
Calmar Ratio Rank
MFIN Martin Ratio Rank: 4444
Martin Ratio Rank
BRK-B
BRK-B Risk / Return Rank: 1717
Overall Rank
BRK-B Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1616
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1717
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1919
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.

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

This table presents a comparison of risk-adjusted performance metrics for Medallion Financial Corp. (MFIN) 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.

MFINBRK-BDifference

Sharpe ratio

Return per unit of total volatility

0.05

-0.56

+0.61

Sortino ratio

Return per unit of downside risk

0.32

-0.65

+0.97

Omega ratio

Gain probability vs. loss probability

1.04

0.91

+0.12

Calmar ratio

Return relative to maximum drawdown

0.08

-0.68

+0.76

Martin ratio

Return relative to average drawdown

0.29

-1.16

+1.45

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MFIN vs. BRK-B - Sharpe Ratio Comparison

The current MFIN Sharpe Ratio is 0.05, which is higher than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of MFIN 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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Sharpe Ratios by Period

MFINBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

-0.56

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.77

-0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

0.66

-0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.48

-0.41

Correlation

The correlation between MFIN and BRK-B is 0.21, 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.

Dividends

MFIN vs. BRK-B - Dividend Comparison

MFIN's dividend yield for the trailing twelve months is around 5.68%, while BRK-B has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
MFIN
Medallion Financial Corp.		5.68%4.57%4.37%3.45%4.48%0.00%0.00%0.00%0.00%0.00%19.87%14.06%
BRK-B
Berkshire Hathaway Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MFIN vs. BRK-B - Drawdown Comparison

The maximum MFIN drawdown since its inception was -90.32%, 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 MFIN and BRK-B.

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Drawdown Indicators

MFINBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-90.32%

-53.86%

-36.46%

Max Drawdown (1Y)

Largest decline over 1 year

-24.95%

-14.95%

-10.00%

Max Drawdown (5Y)

Largest decline over 5 years

-41.06%

-26.58%

-14.48%

Max Drawdown (10Y)

Largest decline over 10 years

-85.16%

-29.57%

-55.59%

Current Drawdown

Current decline from peak

-24.60%

-11.36%

-13.24%

Average Drawdown

Average peak-to-trough decline

-43.52%

-11.07%

-32.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.96%

8.72%

-1.76%

Volatility

MFIN vs. BRK-B - Volatility Comparison

Medallion Financial Corp. (MFIN) has a higher volatility of 11.62% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that MFIN'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

MFINBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.62%

4.33%

+7.29%

Volatility (6M)

Calculated over the trailing 6-month period

23.49%

11.14%

+12.35%

Volatility (1Y)

Calculated over the trailing 1-year period

32.28%

18.30%

+13.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.46%

17.20%

+24.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.59%

19.45%

+40.14%

Financials

MFIN vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Medallion Financial Corp. 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

0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.34M
94.23B
(MFIN) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

MFIN vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Medallion Financial Corp. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
23.0%
Portfolio components
MFIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Medallion Financial Corp. reported a gross profit of 0.00 and revenue of 71.34M. 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 Apr 2026, Berkshire Hathaway Inc. reported a gross profit of 21.68B and revenue of 94.23B. Therefore, the gross margin over that period was 23.0%.

MFIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Medallion Financial Corp. reported an operating income of 0.00 and revenue of 71.34M, 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 Apr 2026, Berkshire Hathaway Inc. reported an operating income of 13.65B and revenue of 94.23B, resulting in an operating margin of 14.5%.

MFIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Medallion Financial Corp. reported a net income of 12.20M and revenue of 71.34M, resulting in a net margin of 17.1%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a net income of 19.20B and revenue of 94.23B, resulting in a net margin of 20.4%.