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

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.

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MIDD vs. BRK-A - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MIDD
The Middleby Corporation
-10.67%9.76%-7.96%9.91%-31.95%52.62%17.71%6.61%-23.88%4.77%
BRK-A
Berkshire Hathaway Inc
-5.11%10.85%25.49%15.77%4.00%29.57%2.42%10.98%2.82%21.91%

Fundamentals

EPS

MIDD:

-$3.90

BRK-A:

$46.57K

PS Ratio

MIDD:

1.77

BRK-A:

2.77

Total Revenue (TTM)

MIDD:

$3.88B

BRK-A:

$371.91B

Gross Profit (TTM)

MIDD:

$1.47B

BRK-A:

$103.31B

EBITDA (TTM)

MIDD:

$39.60M

BRK-A:

$88.90B

Returns By Period

In the year-to-date period, MIDD achieves a -10.67% return, which is significantly lower than BRK-A's -5.11% return. Over the past 10 years, MIDD has underperformed BRK-A with an annualized return of 2.05%, while BRK-A has yielded a comparatively higher 12.75% annualized return.


MIDD

1D
0.17%
1M
-19.50%
YTD
-10.67%
6M
-0.87%
1Y
-13.04%
3Y*
-3.24%
5Y*
-4.30%
10Y*
2.05%

BRK-A

1D
-0.26%
1M
-0.52%
YTD
-5.11%
6M
-3.97%
1Y
-10.50%
3Y*
15.44%
5Y*
12.91%
10Y*
12.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MIDD vs. BRK-A — Risk / Return Rank

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

MIDD
MIDD Risk / Return Rank: 2525
Overall Rank
MIDD Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MIDD Sortino Ratio Rank: 2525
Sortino Ratio Rank
MIDD Omega Ratio Rank: 2525
Omega Ratio Rank
MIDD Calmar Ratio Rank: 2626
Calmar Ratio Rank
MIDD Martin Ratio Rank: 2323
Martin Ratio Rank

BRK-A
BRK-A Risk / Return Rank: 1616
Overall Rank
BRK-A Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BRK-A Sortino Ratio Rank: 1515
Sortino Ratio Rank
BRK-A Omega Ratio Rank: 1515
Omega Ratio Rank
BRK-A Calmar Ratio Rank: 1616
Calmar Ratio Rank
BRK-A Martin Ratio Rank: 1818
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.

MIDD vs. BRK-A - Risk-Adjusted Trends 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.


MIDDBRK-ADifference

Sharpe ratio

Return per unit of total volatility

-0.31

-0.60

+0.29

Sortino ratio

Return per unit of downside risk

-0.17

-0.70

+0.53

Omega ratio

Gain probability vs. loss probability

0.98

0.90

+0.07

Calmar ratio

Return relative to maximum drawdown

-0.45

-0.71

+0.26

Martin ratio

Return relative to average drawdown

-1.00

-1.19

+0.19

MIDD vs. BRK-A - Sharpe Ratio Comparison

The current MIDD Sharpe Ratio is -0.31, which is higher than the BRK-A Sharpe Ratio of -0.60. 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.


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Sharpe Ratios by Period


MIDDBRK-ADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.31

-0.60

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

0.75

-0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

0.67

-0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.82

-0.41

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.


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 -77.27%, 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.


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Drawdown Indicators


MIDDBRK-ADifference

Max Drawdown

Largest peak-to-trough decline

-77.27%

-51.47%

-25.80%

Max Drawdown (1Y)

Largest decline over 1 year

-27.84%

-14.43%

-13.41%

Max Drawdown (5Y)

Largest decline over 5 years

-44.38%

-25.98%

-18.40%

Max Drawdown (10Y)

Largest decline over 10 years

-69.20%

-30.43%

-38.77%

Current Drawdown

Current decline from peak

-33.48%

-11.50%

-21.98%

Average Drawdown

Average peak-to-trough decline

-23.99%

-9.51%

-14.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.62%

8.66%

+3.96%

Volatility

MIDD vs. BRK-A - Volatility Comparison

The Middleby Corporation (MIDD) has a higher volatility of 9.22% compared to Berkshire Hathaway Inc (BRK-A) at 4.28%. 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.


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Volatility by Period


MIDDBRK-ADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.22%

4.28%

+4.94%

Volatility (6M)

Calculated over the trailing 6-month period

23.13%

11.04%

+12.09%

Volatility (1Y)

Calculated over the trailing 1-year period

41.99%

17.63%

+24.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.37%

17.26%

+16.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.49%

18.99%

+17.50%

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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
982.13M
94.23B
(MIDD) Total Revenue
(BRK-A) Total Revenue
Values in USD except per share items

MIDD vs. BRK-A - Profitability Comparison

The chart below illustrates the profitability comparison between The Middleby Corporation 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

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
36.8%
23.0%
Portfolio components
MIDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Middleby Corporation reported a gross profit of 361.31M and revenue of 982.13M. Therefore, the gross margin over that period was 36.8%.

BRK-A - 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%.

MIDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Middleby Corporation reported an operating income of -554.25M and revenue of 982.13M, resulting in an operating margin of -56.4%.

BRK-A - 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%.

MIDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Middleby Corporation reported a net income of -512.98M and revenue of 982.13M, resulting in a net margin of -52.2%.

BRK-A - 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%.