PSHZF vs. BRK-A
Compare and contrast key facts about Pershing Square Holdings Ltd (PSHZF) and Berkshire Hathaway Inc (BRK-A).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSHZF or BRK-A.
Correlation
The correlation between PSHZF and BRK-A is 0.45, 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
PSHZF vs. BRK-A - Performance Comparison
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Key characteristics
PSHZF:
-0.05
BRK-A:
1.09
PSHZF:
0.01
BRK-A:
1.53
PSHZF:
1.00
BRK-A:
1.21
PSHZF:
-0.12
BRK-A:
2.44
PSHZF:
-0.25
BRK-A:
5.98
PSHZF:
12.50%
BRK-A:
3.53%
PSHZF:
26.18%
BRK-A:
19.92%
PSHZF:
-56.97%
BRK-A:
-51.47%
PSHZF:
-12.33%
BRK-A:
-6.94%
Fundamentals
PSHZF:
$10.87B
BRK-A:
$1.10T
PSHZF:
$12.24
BRK-A:
$56.30K
PSHZF:
4.12
BRK-A:
13.62
PSHZF:
0.00
BRK-A:
9.68
PSHZF:
6.54
BRK-A:
2.97
PSHZF:
0.00
BRK-A:
1.69
PSHZF:
$427.90M
BRK-A:
$371.29B
PSHZF:
$427.90M
BRK-A:
$186.48B
PSHZF:
$42.49M
BRK-A:
$117.91B
Returns By Period
In the year-to-date period, PSHZF achieves a 4.45% return, which is significantly lower than BRK-A's 10.62% return. Over the past 10 years, PSHZF has underperformed BRK-A with an annualized return of 7.60%, while BRK-A has yielded a comparatively higher 13.20% annualized return.
PSHZF
4.45%
12.16%
9.08%
-1.24%
21.64%
7.60%
BRK-A
10.62%
-5.11%
7.26%
21.63%
24.44%
13.20%
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Risk-Adjusted Performance
PSHZF vs. BRK-A — Risk-Adjusted Performance Rank
PSHZF
BRK-A
PSHZF vs. BRK-A - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pershing Square Holdings Ltd (PSHZF) 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.
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Dividends
PSHZF vs. BRK-A - Dividend Comparison
PSHZF's dividend yield for the trailing twelve months is around 1.20%, while BRK-A has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
PSHZF Pershing Square Holdings Ltd | 1.20% | 1.21% | 1.12% | 1.16% | 0.97% | 1.13% | 2.09% |
BRK-A Berkshire Hathaway Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSHZF vs. BRK-A - Drawdown Comparison
The maximum PSHZF drawdown since its inception was -56.97%, 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 PSHZF and BRK-A. For additional features, visit the drawdowns tool.
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Volatility
PSHZF vs. BRK-A - Volatility Comparison
Pershing Square Holdings Ltd (PSHZF) and Berkshire Hathaway Inc (BRK-A) have volatilities of 7.65% and 7.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PSHZF vs. BRK-A - Financials Comparison
This section allows you to compare key financial metrics between Pershing Square Holdings Ltd 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