ROP vs. BRK-B
Compare and contrast key facts about Roper Technologies, Inc. (ROP) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROP or BRK-B.
Key characteristics
| ROP | BRK-B | |
|---|---|---|
| YTD Return | 0.89% | 28.81% |
| 1Y Return | 11.42% | 26.98% |
| 3Y Return (Ann) | 5.35% | 18.15% |
| 5Y Return (Ann) | 8.50% | 17.58% |
| 10Y Return (Ann) | 14.67% | 12.90% |
| Sharpe Ratio | 0.66 | 2.03 |
| Daily Std Dev | 17.12% | 13.28% |
| Max Drawdown | -58.95% | -53.86% |
| Current Drawdown | -4.99% | -4.00% |
Fundamentals
| ROP | BRK-B | |
|---|---|---|
| Market Cap | $59.47B | $1.00T |
| EPS | $13.21 | $31.48 |
| PE Ratio | 41.47 | 14.77 |
| PEG Ratio | 2.49 | 10.06 |
| Total Revenue (TTM) | $6.57B | $340.33B |
| Gross Profit (TTM) | $4.60B | $90.03B |
| EBITDA (TTM) | $2.71B | $62.37B |
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.
Performance
ROP vs. BRK-B - Performance Comparison
In the year-to-date period, ROP achieves a 0.89% return, which is significantly lower than BRK-B's 28.81% return. Over the past 10 years, ROP has outperformed BRK-B with an annualized return of 14.67%, while BRK-B has yielded a comparatively lower 12.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROP Roper Technologies, Inc. | 0.54% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% | 0.51% | 0.36% |
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.
Volatility
ROP vs. BRK-B - Volatility Comparison
Roper Technologies, Inc. (ROP) has a higher volatility of 4.85% compared to Berkshire Hathaway Inc. (BRK-B) at 4.57%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities