NSRGY vs. BRK-B
Compare and contrast key facts about Nestlé S.A. (NSRGY) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSRGY or BRK-B.
Correlation
The correlation between NSRGY and BRK-B is 0.23, 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.
Performance
NSRGY vs. BRK-B - Performance Comparison
Key characteristics
NSRGY:
-0.03
BRK-B:
1.74
NSRGY:
0.11
BRK-B:
2.54
NSRGY:
1.01
BRK-B:
1.32
NSRGY:
-0.02
BRK-B:
3.34
NSRGY:
-0.05
BRK-B:
7.94
NSRGY:
13.66%
BRK-B:
3.52%
NSRGY:
21.30%
BRK-B:
16.08%
NSRGY:
-41.23%
BRK-B:
-53.86%
NSRGY:
-21.79%
BRK-B:
0.00%
Fundamentals
NSRGY:
$261.97B
BRK-B:
$1.16T
NSRGY:
$4.76
BRK-B:
$41.25
NSRGY:
21.37
BRK-B:
13.04
NSRGY:
2.67
BRK-B:
10.06
NSRGY:
$45.23B
BRK-B:
$311.97B
NSRGY:
$21.44B
BRK-B:
$227.52B
NSRGY:
$9.56B
BRK-B:
$105.57B
Returns By Period
In the year-to-date period, NSRGY achieves a 24.52% return, which is significantly higher than BRK-B's 18.63% return. Over the past 10 years, NSRGY has underperformed BRK-B with an annualized return of 5.86%, while BRK-B has yielded a comparatively higher 14.15% annualized return.
NSRGY
24.52%
2.97%
1.67%
0.56%
2.11%
5.86%
BRK-B
18.63%
5.42%
17.75%
28.36%
24.81%
14.15%
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Risk-Adjusted Performance
NSRGY vs. BRK-B — Risk-Adjusted Performance Rank
NSRGY
BRK-B
NSRGY vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NSRGY) 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.
Dividends
NSRGY vs. BRK-B - Dividend Comparison
NSRGY's dividend yield for the trailing twelve months is around 3.35%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 3.35% | 4.17% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% |
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
NSRGY vs. BRK-B - Drawdown Comparison
The maximum NSRGY drawdown since its inception was -41.23%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for NSRGY and BRK-B. For additional features, visit the drawdowns tool.
Volatility
NSRGY vs. BRK-B - Volatility Comparison
Nestlé S.A. (NSRGY) has a higher volatility of 5.33% compared to Berkshire Hathaway Inc. (BRK-B) at 4.03%. This indicates that NSRGY'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.
Financials
NSRGY vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Nestlé S.A. 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.
Total Revenue: Total amount of money received from sales and other business activities