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

MIDD vs. BRK-A

Last updated May 13, 2025

Compare and contrast key facts about The Middleby Corporation (MIDD) and Berkshire Hathaway Inc (BRK-A).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MIDD or BRK-A.

Correlation

The correlation between MIDD and BRK-A is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

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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Key characteristics

Sharpe Ratio

MIDD:

0.17

BRK-A:

1.23

Sortino Ratio

MIDD:

0.57

BRK-A:

1.85

Omega Ratio

MIDD:

1.07

BRK-A:

1.26

Calmar Ratio

MIDD:

0.15

BRK-A:

3.03

Martin Ratio

MIDD:

0.60

BRK-A:

7.51

Ulcer Index

MIDD:

9.95%

BRK-A:

3.48%

Daily Std Dev

MIDD:

38.58%

BRK-A:

19.86%

Max Drawdown

MIDD:

-77.58%

BRK-A:

-51.47%

Current Drawdown

MIDD:

-26.42%

BRK-A:

-4.60%

Fundamentals

Market Cap

MIDD:

$7.88B

BRK-A:

$1.11T

EPS

MIDD:

$8.00

BRK-A:

$56.26K

PE Ratio

MIDD:

18.36

BRK-A:

13.72

PEG Ratio

MIDD:

1.16

BRK-A:

9.68

PS Ratio

MIDD:

2.04

BRK-A:

2.99

PB Ratio

MIDD:

2.00

BRK-A:

1.70

Total Revenue (TTM)

MIDD:

$3.85B

BRK-A:

$371.29B

Gross Profit (TTM)

MIDD:

$1.45B

BRK-A:

$186.48B

EBITDA (TTM)

MIDD:

$771.13M

BRK-A:

$117.91B

Returns By Period

In the year-to-date period, MIDD achieves a 8.45% return, which is significantly lower than BRK-A's 13.39% return. Over the past 10 years, MIDD has underperformed BRK-A with an annualized return of 3.07%, while BRK-A has yielded a comparatively higher 13.49% annualized return.

MIDD

YTD

8.45%

1M

11.13%

6M

5.20%

1Y

6.38%

5Y*

21.04%

10Y*

3.07%

BRK-A

YTD

13.39%

1M

-1.52%

6M

10.26%

1Y

24.13%

5Y*

24.84%

10Y*

13.49%

*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 5555
Overall Rank
The Sharpe Ratio Rank of MIDD is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of MIDD is 5252
Sortino Ratio Rank
The Omega Ratio Rank of MIDD is 5151
Omega Ratio Rank
The Calmar Ratio Rank of MIDD is 5757
Calmar Ratio Rank
The Martin Ratio Rank of MIDD is 5858
Martin Ratio Rank
BRK-A
The Risk-Adjusted Performance Rank of BRK-A is 8989
Overall Rank
The Sharpe Ratio Rank of BRK-A is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-A is 8383
Sortino Ratio Rank
The Omega Ratio Rank of BRK-A is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BRK-A is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BRK-A is 9292
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.

The current MIDD Sharpe Ratio is 0.17, which is lower than the BRK-A Sharpe Ratio of 1.23. 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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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.

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Volatility

MIDD vs. BRK-A - Volatility Comparison

The Middleby Corporation (MIDD) has a higher volatility of 10.80% compared to Berkshire Hathaway Inc (BRK-A) at 7.62%. 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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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
906.63M
89.73B
(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
-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
38.2%
46.1%
(MIDD) Gross Margin
(BRK-A) Gross Margin
MIDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Middleby Corporation reported a gross profit of 345.93M and revenue of 906.63M. Therefore, the gross margin over that period was 38.2%.

BRK-A - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc reported a gross profit of 41.32B and revenue of 89.73B. Therefore, the gross margin over that period was 46.1%.

MIDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Middleby Corporation reported an operating income of 140.60M and revenue of 906.63M, resulting in an operating margin of 15.5%.

BRK-A - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc reported an operating income of 12.71B and revenue of 89.73B, resulting in an operating margin of 14.2%.

MIDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Middleby Corporation reported a net income of 92.35M and revenue of 906.63M, resulting in a net margin of 10.2%.

BRK-A - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc reported a net income of 4.60B and revenue of 89.73B, resulting in a net margin of 5.1%.