POVSX vs. BRK-B
Compare and contrast key facts about Putnam International Equity Fund (POVSX) and Berkshire Hathaway Inc. (BRK-B).
POVSX is managed by Putnam. It was launched on Feb 28, 1991.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POVSX or BRK-B.
Correlation
The correlation between POVSX and BRK-B is 0.42, 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
POVSX vs. BRK-B - Performance Comparison
Key characteristics
POVSX:
0.73
BRK-B:
1.44
POVSX:
1.06
BRK-B:
2.09
POVSX:
1.14
BRK-B:
1.26
POVSX:
0.63
BRK-B:
2.57
POVSX:
2.05
BRK-B:
6.03
POVSX:
4.87%
BRK-B:
3.56%
POVSX:
13.62%
BRK-B:
14.96%
POVSX:
-60.12%
BRK-B:
-53.86%
POVSX:
-6.93%
BRK-B:
-0.72%
Returns By Period
In the year-to-date period, POVSX achieves a 9.40% return, which is significantly higher than BRK-B's 5.80% return. Over the past 10 years, POVSX has underperformed BRK-B with an annualized return of 2.80%, while BRK-B has yielded a comparatively higher 12.41% annualized return.
POVSX
9.40%
8.61%
0.12%
7.79%
2.94%
2.80%
BRK-B
5.80%
4.60%
7.89%
18.87%
16.20%
12.41%
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Risk-Adjusted Performance
POVSX vs. BRK-B — Risk-Adjusted Performance Rank
POVSX
BRK-B
POVSX vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam International Equity Fund (POVSX) 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
POVSX vs. BRK-B - Dividend Comparison
POVSX's dividend yield for the trailing twelve months is around 1.03%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POVSX Putnam International Equity Fund | 1.03% | 1.13% | 1.88% | 0.00% | 1.62% | 1.14% | 1.58% | 2.20% | 0.32% | 3.09% | 2.70% | 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
POVSX vs. BRK-B - Drawdown Comparison
The maximum POVSX drawdown since its inception was -60.12%, 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 POVSX and BRK-B. For additional features, visit the drawdowns tool.
Volatility
POVSX vs. BRK-B - Volatility Comparison
The current volatility for Putnam International Equity Fund (POVSX) is 3.54%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.71%. This indicates that POVSX experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.