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

Correlation

The correlation between MIDD 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.


-0.50.00.51.0
Correlation: 0.3

Performance

MIDD vs. BRK-A - Performance Comparison

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

0.00%20,000.00%40,000.00%60,000.00%80,000.00%NovemberDecember2025FebruaryMarchApril
57,040.93%
8,675.58%
MIDD
BRK-A

Key characteristics

Sharpe Ratio

MIDD:

-0.30

BRK-A:

1.61

Sortino Ratio

MIDD:

-0.22

BRK-A:

2.25

Omega Ratio

MIDD:

0.97

BRK-A:

1.31

Calmar Ratio

MIDD:

-0.28

BRK-A:

3.50

Martin Ratio

MIDD:

-1.19

BRK-A:

8.90

Ulcer Index

MIDD:

9.41%

BRK-A:

3.39%

Daily Std Dev

MIDD:

37.36%

BRK-A:

18.79%

Max Drawdown

MIDD:

-77.58%

BRK-A:

-51.47%

Current Drawdown

MIDD:

-36.43%

BRK-A:

-3.45%

Fundamentals

Market Cap

MIDD:

$6.84B

BRK-A:

$1.11T

EPS

MIDD:

$7.89

BRK-A:

$61.86K

PE Ratio

MIDD:

16.08

BRK-A:

12.59

PEG Ratio

MIDD:

1.16

BRK-A:

9.68

PS Ratio

MIDD:

1.76

BRK-A:

3.00

PB Ratio

MIDD:

1.88

BRK-A:

1.73

Total Revenue (TTM)

MIDD:

$2.95B

BRK-A:

$281.56B

Gross Profit (TTM)

MIDD:

$1.11B

BRK-A:

$4.08B

EBITDA (TTM)

MIDD:

$626.42M

BRK-A:

$91.47B

Returns By Period

In the year-to-date period, MIDD achieves a -6.30% return, which is significantly lower than BRK-A's 14.38% return. Over the past 10 years, MIDD has underperformed BRK-A with an annualized return of 2.01%, while BRK-A has yielded a comparatively higher 13.85% annualized return.


MIDD

YTD

-6.30%

1M

-18.07%

6M

-9.16%

1Y

-10.00%

5Y*

19.73%

10Y*

2.01%

BRK-A

YTD

14.38%

1M

-1.40%

6M

11.50%

1Y

28.92%

5Y*

22.38%

10Y*

13.85%

*Annualized

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Risk-Adjusted Performance

MIDD vs. BRK-A — Risk-Adjusted Performance Rank

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

MIDD
The Risk-Adjusted Performance Rank of MIDD is 3333
Overall Rank
The Sharpe Ratio Rank of MIDD is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of MIDD is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MIDD is 3434
Omega Ratio Rank
The Calmar Ratio Rank of MIDD is 3737
Calmar Ratio Rank
The Martin Ratio Rank of MIDD is 2424
Martin Ratio Rank

BRK-A
The Risk-Adjusted Performance Rank of BRK-A is 9393
Overall Rank
The Sharpe Ratio Rank of BRK-A is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-A is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BRK-A is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BRK-A is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BRK-A is 9494
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.

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

This table presents a comparison of risk-adjusted performance metrics for The Middleby Corporation (MIDD) 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 MIDD, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.00
MIDD: -0.30
BRK-A: 1.61
The chart of Sortino ratio for MIDD, currently valued at -0.22, compared to the broader market-6.00-4.00-2.000.002.004.00
MIDD: -0.22
BRK-A: 2.25
The chart of Omega ratio for MIDD, currently valued at 0.97, compared to the broader market0.501.001.502.00
MIDD: 0.97
BRK-A: 1.31
The chart of Calmar ratio for MIDD, currently valued at -0.28, compared to the broader market0.001.002.003.004.00
MIDD: -0.28
BRK-A: 3.50
The chart of Martin ratio for MIDD, currently valued at -1.19, compared to the broader market-5.000.005.0010.0015.0020.00
MIDD: -1.19
BRK-A: 8.90

The current MIDD Sharpe Ratio is -0.30, which is lower than the BRK-A Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of MIDD 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.30
1.61
MIDD
BRK-A

Dividends

MIDD vs. BRK-A - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

MIDD vs. BRK-A - Drawdown Comparison

The maximum MIDD drawdown since its inception was -77.58%, 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 MIDD and BRK-A. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-36.43%
-3.45%
MIDD
BRK-A

Volatility

MIDD vs. BRK-A - Volatility Comparison

The Middleby Corporation (MIDD) has a higher volatility of 20.46% compared to Berkshire Hathaway Inc (BRK-A) at 9.87%. This indicates that MIDD'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%20.00%NovemberDecember2025FebruaryMarchApril
20.46%
9.87%
MIDD
BRK-A

Financials

MIDD vs. BRK-A - Financials Comparison

This section allows you to compare key financial metrics between The Middleby Corporation 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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