PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ROP vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

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.

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
4.89%
7.89%
ROP
BRK-B

Key characteristics

Sharpe Ratio

ROP:

0.42

BRK-B:

1.44

Sortino Ratio

ROP:

0.67

BRK-B:

2.09

Omega Ratio

ROP:

1.09

BRK-B:

1.26

Calmar Ratio

ROP:

0.62

BRK-B:

2.57

Martin Ratio

ROP:

1.54

BRK-B:

6.03

Ulcer Index

ROP:

5.04%

BRK-B:

3.56%

Daily Std Dev

ROP:

18.36%

BRK-B:

14.96%

Max Drawdown

ROP:

-58.95%

BRK-B:

-53.86%

Current Drawdown

ROP:

-1.69%

BRK-B:

-0.72%

Fundamentals

Market Cap

ROP:

$61.50B

BRK-B:

$1.03T

EPS

ROP:

$14.34

BRK-B:

$49.45

PE Ratio

ROP:

40.00

BRK-B:

9.70

PEG Ratio

ROP:

2.94

BRK-B:

10.06

Total Revenue (TTM)

ROP:

$7.04B

BRK-B:

$276.52B

Gross Profit (TTM)

ROP:

$4.88B

BRK-B:

$48.42B

EBITDA (TTM)

ROP:

$2.64B

BRK-B:

$98.94B

Returns By Period

In the year-to-date period, ROP achieves a 10.51% return, which is significantly higher than BRK-B's 5.80% return. Over the past 10 years, ROP has outperformed BRK-B with an annualized return of 13.78%, while BRK-B has yielded a comparatively lower 12.41% annualized return.


ROP

YTD

10.51%

1M

10.74%

6M

4.89%

1Y

5.27%

5Y*

8.50%

10Y*

13.78%

BRK-B

YTD

5.80%

1M

4.60%

6M

7.89%

1Y

18.87%

5Y*

16.20%

10Y*

12.41%

*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

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

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

ROP
The Risk-Adjusted Performance Rank of ROP is 5858
Overall Rank
The Sharpe Ratio Rank of ROP is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of ROP is 4949
Sortino Ratio Rank
The Omega Ratio Rank of ROP is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ROP is 7070
Calmar Ratio Rank
The Martin Ratio Rank of ROP is 6262
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8484
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8383
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.

ROP vs. BRK-B - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ROP, currently valued at 0.42, compared to the broader market-2.000.002.004.000.421.44
The chart of Sortino ratio for ROP, currently valued at 0.67, compared to the broader market-6.00-4.00-2.000.002.004.006.000.672.09
The chart of Omega ratio for ROP, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.26
The chart of Calmar ratio for ROP, currently valued at 0.62, compared to the broader market0.002.004.006.000.622.57
The chart of Martin ratio for ROP, currently valued at 1.54, compared to the broader market-10.000.0010.0020.0030.001.546.03
ROP
BRK-B

The current ROP Sharpe Ratio is 0.42, which is lower than the BRK-B Sharpe Ratio of 1.44. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.42
1.44
ROP
BRK-B

Dividends

ROP vs. BRK-B - Dividend Comparison

ROP's dividend yield for the trailing twelve months is around 0.54%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ROP
Roper Technologies, Inc.
0.54%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%
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 -58.95%, 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. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.69%
-0.72%
ROP
BRK-B

Volatility

ROP vs. BRK-B - Volatility Comparison

Roper Technologies, Inc. (ROP) has a higher volatility of 6.84% compared to Berkshire Hathaway Inc. (BRK-B) at 4.71%. 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.84%
4.71%
ROP
BRK-B

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab