PortfoliosLab logoPortfoliosLab logo
ROP vs. BRK-B
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ROP vs. BRK-B - Performance Comparison

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

Loading graphics...

ROP vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ROP
Roper Technologies, Inc.
-19.89%-13.85%-4.11%26.92%-11.64%14.69%22.39%33.66%3.51%42.39%
BRK-B
Berkshire Hathaway Inc.
-4.80%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Fundamentals

Market Cap

ROP:

$38.36B

BRK-B:

$1.03T

EPS

ROP:

$14.20

BRK-B:

$31.03

PE Ratio

ROP:

25.06

BRK-B:

15.42

PEG Ratio

ROP:

2.97

BRK-B:

0.60

PS Ratio

ROP:

4.87

BRK-B:

2.78

PB Ratio

ROP:

1.93

BRK-B:

1.44

Total Revenue (TTM)

ROP:

$7.90B

BRK-B:

$371.37B

Gross Profit (TTM)

ROP:

$5.47B

BRK-B:

$116.89B

EBITDA (TTM)

ROP:

$3.13B

BRK-B:

$87.30B

Returns By Period

In the year-to-date period, ROP achieves a -19.89% return, which is significantly lower than BRK-B's -4.80% return. Over the past 10 years, ROP has underperformed BRK-B with an annualized return of 7.42%, while BRK-B has yielded a comparatively higher 12.78% annualized return.


ROP

1D
0.57%
1M
0.55%
YTD
-19.89%
6M
-28.27%
1Y
-39.36%
3Y*
-6.31%
5Y*
-2.26%
10Y*
7.42%

BRK-B

1D
-0.15%
1M
-0.35%
YTD
-4.80%
6M
-3.95%
1Y
-10.22%
3Y*
15.72%
5Y*
13.13%
10Y*
12.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

ROP vs. BRK-B — Risk / Return Rank

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

ROP
ROP Risk / Return Rank: 33
Overall Rank
ROP Sharpe Ratio Rank: 00
Sharpe Ratio Rank
ROP Sortino Ratio Rank: 11
Sortino Ratio Rank
ROP Omega Ratio Rank: 22
Omega Ratio Rank
ROP Calmar Ratio Rank: 99
Calmar Ratio Rank
ROP Martin Ratio Rank: 44
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 1717
Overall Rank
BRK-B Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1616
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1717
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ROP vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) 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.


ROPBRK-BDifference

Sharpe ratio

Return per unit of total volatility

-1.57

-0.56

-1.00

Sortino ratio

Return per unit of downside risk

-2.22

-0.65

-1.57

Omega ratio

Gain probability vs. loss probability

0.71

0.91

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.85

-0.68

-0.17

Martin ratio

Return relative to average drawdown

-1.76

-1.16

-0.59

ROP vs. BRK-B - Sharpe Ratio Comparison

The current ROP Sharpe Ratio is -1.57, which is lower than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of ROP 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 graphics...

Sharpe Ratios by Period


ROPBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.57

-0.56

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

0.77

-0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.66

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.48

+0.03

Correlation

The correlation between ROP and BRK-B is 0.35, 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.


Dividends

ROP vs. BRK-B - Dividend Comparison

ROP's dividend yield for the trailing twelve months is around 0.95%, while BRK-B has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ROP
Roper Technologies, Inc.
0.95%0.74%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%
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

ROP vs. BRK-B - Drawdown Comparison

The maximum ROP drawdown since its inception was -58.94%, 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 ROP and BRK-B.


Loading graphics...

Drawdown Indicators


ROPBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-58.94%

-53.86%

-5.08%

Max Drawdown (1Y)

Largest decline over 1 year

-46.20%

-14.95%

-31.25%

Max Drawdown (5Y)

Largest decline over 5 years

-46.51%

-26.58%

-19.93%

Max Drawdown (10Y)

Largest decline over 10 years

-46.51%

-29.57%

-16.94%

Current Drawdown

Current decline from peak

-39.67%

-11.36%

-28.31%

Average Drawdown

Average peak-to-trough decline

-11.26%

-11.07%

-0.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.35%

8.72%

+13.63%

Volatility

ROP vs. BRK-B - Volatility Comparison

Roper Technologies, Inc. (ROP) has a higher volatility of 5.84% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that ROP'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 graphics...

Volatility by Period


ROPBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.84%

4.33%

+1.51%

Volatility (6M)

Calculated over the trailing 6-month period

20.53%

11.14%

+9.39%

Volatility (1Y)

Calculated over the trailing 1-year period

25.23%

18.30%

+6.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.93%

17.20%

+3.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.19%

19.45%

+3.74%

Financials

ROP vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Roper Technologies, 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.06B
94.23B
(ROP) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

ROP vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Roper Technologies, Inc. and Berkshire Hathaway Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
69.5%
23.0%
Portfolio components
ROP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Roper Technologies, Inc. reported a gross profit of 1.43B and revenue of 2.06B. Therefore, the gross margin over that period was 69.5%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a gross profit of 21.68B and revenue of 94.23B. Therefore, the gross margin over that period was 23.0%.

ROP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Roper Technologies, Inc. reported an operating income of 588.30M and revenue of 2.06B, resulting in an operating margin of 28.6%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported an operating income of 13.65B and revenue of 94.23B, resulting in an operating margin of 14.5%.

ROP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Roper Technologies, Inc. reported a net income of 428.40M and revenue of 2.06B, resulting in a net margin of 20.8%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a net income of 19.20B and revenue of 94.23B, resulting in a net margin of 20.4%.