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MHO vs. BRK-A
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

MHO vs. BRK-A - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M/I Homes, Inc. (MHO) and Berkshire Hathaway Inc (BRK-A). The values are adjusted to include any dividend payments, if applicable.

2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%JuneJulyAugustSeptemberOctoberNovember
2,273.38%
4,010.96%
MHO
BRK-A

Returns By Period

In the year-to-date period, MHO achieves a 16.59% return, which is significantly lower than BRK-A's 31.63% return. Over the past 10 years, MHO has outperformed BRK-A with an annualized return of 21.44%, while BRK-A has yielded a comparatively lower 12.41% annualized return.


MHO

YTD

16.59%

1M

1.47%

6M

28.68%

1Y

53.38%

5Y (annualized)

30.13%

10Y (annualized)

21.44%

BRK-A

YTD

31.63%

1M

3.97%

6M

15.97%

1Y

29.99%

5Y (annualized)

16.86%

10Y (annualized)

12.41%

Fundamentals


MHOBRK-A
Market Cap$4.21B$1.02T
EPS$18.63$74.19K
PE Ratio8.309.53
PEG Ratio0.789.68
Total Revenue (TTM)$4.27B$315.76B
Gross Profit (TTM)$1.15B$66.19B
EBITDA (TTM)$693.78M$149.77B

Key characteristics


MHOBRK-A
Sharpe Ratio1.362.01
Sortino Ratio1.922.84
Omega Ratio1.241.36
Calmar Ratio2.633.93
Martin Ratio5.6810.44
Ulcer Index9.40%2.87%
Daily Std Dev39.30%14.92%
Max Drawdown-91.51%-51.47%
Current Drawdown-8.19%-0.23%

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Correlation

-0.50.00.51.00.3

The correlation between MHO and BRK-A is 0.25, 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

MHO vs. BRK-A - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for M/I Homes, Inc. (MHO) and Berkshire Hathaway Inc (BRK-A). 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 MHO, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.001.362.01
The chart of Sortino ratio for MHO, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.922.84
The chart of Omega ratio for MHO, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.36
The chart of Calmar ratio for MHO, currently valued at 2.63, compared to the broader market0.002.004.006.002.633.93
The chart of Martin ratio for MHO, currently valued at 5.68, compared to the broader market0.0010.0020.0030.005.6810.44
MHO
BRK-A

The current MHO Sharpe Ratio is 1.36, which is lower than the BRK-A Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of MHO and BRK-A, 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 Ratio1.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
1.36
2.01
MHO
BRK-A

Dividends

MHO vs. BRK-A - Dividend Comparison

Neither MHO nor BRK-A has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MHO vs. BRK-A - Drawdown Comparison

The maximum MHO drawdown since its inception was -91.51%, which is greater than BRK-A's maximum drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for MHO and BRK-A. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.19%
-0.23%
MHO
BRK-A

Volatility

MHO vs. BRK-A - Volatility Comparison

M/I Homes, Inc. (MHO) has a higher volatility of 10.66% compared to Berkshire Hathaway Inc (BRK-A) at 6.69%. This indicates that MHO's price experiences larger fluctuations and is considered to be riskier than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
10.66%
6.69%
MHO
BRK-A

Financials

MHO vs. BRK-A - Financials Comparison

This section allows you to compare key financial metrics between M/I Homes, 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