PortfoliosLab logo
NTDOY vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NTDOY and BRK-B is 0.60, 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

NTDOY vs. BRK-B - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

NTDOY:

1.43

BRK-B:

1.16

Sortino Ratio

NTDOY:

2.31

BRK-B:

1.61

Omega Ratio

NTDOY:

1.30

BRK-B:

1.23

Calmar Ratio

NTDOY:

2.71

BRK-B:

2.52

Martin Ratio

NTDOY:

9.58

BRK-B:

6.26

Ulcer Index

NTDOY:

6.01%

BRK-B:

3.54%

Daily Std Dev

NTDOY:

33.78%

BRK-B:

19.77%

Max Drawdown

NTDOY:

-83.05%

BRK-B:

-53.86%

Current Drawdown

NTDOY:

-9.86%

BRK-B:

-6.74%

Fundamentals

Market Cap

NTDOY:

$95.75B

BRK-B:

$1.10T

EPS

NTDOY:

$0.41

BRK-B:

$37.52

PE Ratio

NTDOY:

50.15

BRK-B:

13.64

PEG Ratio

NTDOY:

13.33

BRK-B:

10.06

PS Ratio

NTDOY:

0.08

BRK-B:

2.97

PB Ratio

NTDOY:

5.13

BRK-B:

1.69

Total Revenue (TTM)

NTDOY:

$523.30B

BRK-B:

$395.26B

Gross Profit (TTM)

NTDOY:

$317.93B

BRK-B:

$317.24B

EBITDA (TTM)

NTDOY:

$137.44B

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, NTDOY achieves a 34.93% return, which is significantly higher than BRK-B's 11.06% return. Over the past 10 years, NTDOY has outperformed BRK-B with an annualized return of 17.34%, while BRK-B has yielded a comparatively lower 13.27% annualized return.


NTDOY

YTD

34.93%

1M

8.34%

6M

51.85%

1Y

47.37%

5Y*

15.95%

10Y*

17.34%

BRK-B

YTD

11.06%

1M

-4.93%

6M

7.54%

1Y

22.71%

5Y*

24.47%

10Y*

13.27%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NTDOY vs. BRK-B — Risk-Adjusted Performance Rank

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

NTDOY
The Risk-Adjusted Performance Rank of NTDOY is 9292
Overall Rank
The Sharpe Ratio Rank of NTDOY is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of NTDOY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of NTDOY is 8888
Omega Ratio Rank
The Calmar Ratio Rank of NTDOY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NTDOY is 9494
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8686
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9090
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.

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

This table presents a comparison of risk-adjusted performance metrics for Nintendo Co ADR (NTDOY) 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.


The current NTDOY Sharpe Ratio is 1.43, which is comparable to the BRK-B Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of NTDOY 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.


Loading data...

Dividends

NTDOY vs. BRK-B - Dividend Comparison

NTDOY's dividend yield for the trailing twelve months is around 0.49%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NTDOY
Nintendo Co ADR
0.49%1.60%1.88%2.85%3.14%1.90%1.61%1.65%1.31%0.43%2.07%0.95%
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

NTDOY vs. BRK-B - Drawdown Comparison

The maximum NTDOY drawdown since its inception was -83.05%, 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 NTDOY and BRK-B. For additional features, visit the drawdowns tool.


Loading data...

Volatility

NTDOY vs. BRK-B - Volatility Comparison

Nintendo Co ADR (NTDOY) has a higher volatility of 12.13% compared to Berkshire Hathaway Inc. (BRK-B) at 7.62%. This indicates that NTDOY'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.


Loading data...

Financials

NTDOY vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Nintendo Co ADR 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


0.00100.00B200.00B300.00B400.00B500.00B600.00B700.00B20212022202320242025
276.66B
83.29B
(NTDOY) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items