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NRIM vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

NRIM vs. BRK-B - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
63.83%
16.31%
NRIM
BRK-B

Returns By Period

In the year-to-date period, NRIM achieves a 53.70% return, which is significantly higher than BRK-B's 32.36% return. Over the past 10 years, NRIM has outperformed BRK-B with an annualized return of 15.90%, while BRK-B has yielded a comparatively lower 12.38% annualized return.


NRIM

YTD

53.70%

1M

22.59%

6M

63.83%

1Y

81.02%

5Y (annualized)

22.86%

10Y (annualized)

15.90%

BRK-B

YTD

32.36%

1M

2.30%

6M

16.31%

1Y

30.48%

5Y (annualized)

16.76%

10Y (annualized)

12.38%

Fundamentals


NRIMBRK-B
Market Cap$450.11M$1.01T
EPS$5.86$49.46
PE Ratio13.969.48
PEG Ratio0.0010.06
Total Revenue (TTM)$164.75M$315.76B
Gross Profit (TTM)$147.25M$66.19B
EBITDA (TTM)$20.00M$149.77B

Key characteristics


NRIMBRK-B
Sharpe Ratio1.972.15
Sortino Ratio2.773.02
Omega Ratio1.331.39
Calmar Ratio3.394.06
Martin Ratio7.1810.57
Ulcer Index11.18%2.91%
Daily Std Dev40.66%14.33%
Max Drawdown-74.59%-53.86%
Current Drawdown0.00%-1.36%

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Correlation

-0.50.00.51.00.2

The correlation between NRIM and BRK-B is 0.22, 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

NRIM vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Northrim BanCorp, Inc. (NRIM) 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.


Sharpe ratio
The chart of Sharpe ratio for NRIM, currently valued at 1.97, compared to the broader market-4.00-2.000.002.004.001.972.15
The chart of Sortino ratio for NRIM, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.002.773.02
The chart of Omega ratio for NRIM, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.39
The chart of Calmar ratio for NRIM, currently valued at 3.39, compared to the broader market0.002.004.006.003.394.06
The chart of Martin ratio for NRIM, currently valued at 7.17, compared to the broader market0.0010.0020.0030.007.1810.57
NRIM
BRK-B

The current NRIM Sharpe Ratio is 1.97, which is comparable to the BRK-B Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of NRIM 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.

Rolling 12-month Sharpe Ratio1.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
1.97
2.15
NRIM
BRK-B

Dividends

NRIM vs. BRK-B - Dividend Comparison

NRIM's dividend yield for the trailing twelve months is around 2.87%, while BRK-B has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
NRIM
Northrim BanCorp, Inc.
2.87%4.20%3.34%3.45%4.06%3.29%3.10%2.54%2.47%2.78%2.67%2.44%
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

NRIM vs. BRK-B - Drawdown Comparison

The maximum NRIM drawdown since its inception was -74.59%, 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 NRIM and BRK-B. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-1.36%
NRIM
BRK-B

Volatility

NRIM vs. BRK-B - Volatility Comparison

Northrim BanCorp, Inc. (NRIM) has a higher volatility of 19.13% compared to Berkshire Hathaway Inc. (BRK-B) at 6.66%. This indicates that NRIM'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.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.13%
6.66%
NRIM
BRK-B

Financials

NRIM vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Northrim BanCorp, 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