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SPXCY vs. BRK-A
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SPXCY vs. BRK-A - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Singapore Exchange Ltd ADR (SPXCY) and Berkshire Hathaway Inc (BRK-A). The values are adjusted to include any dividend payments, if applicable.

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SPXCY vs. BRK-A - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SPXCY
Singapore Exchange Ltd ADR
19.59%44.72%31.77%13.47%-1.07%2.94%10.33%30.40%-1.39%15.08%
BRK-A
Berkshire Hathaway Inc
-5.10%10.85%25.49%15.77%4.00%29.57%2.42%10.98%2.82%21.91%

Fundamentals

Market Cap

SPXCY:

$1.12B

BRK-A:

$1.03T

EPS

SPXCY:

$24.29

BRK-A:

$46.57K

PE Ratio

SPXCY:

1.29

BRK-A:

15.38

PEG Ratio

SPXCY:

0.13

BRK-A:

0.60

PS Ratio

SPXCY:

0.61

BRK-A:

2.77

PB Ratio

SPXCY:

0.49

BRK-A:

1.44

Total Revenue (TTM)

SPXCY:

$2.74B

BRK-A:

$371.91B

Gross Profit (TTM)

SPXCY:

$1.57B

BRK-A:

$103.31B

EBITDA (TTM)

SPXCY:

$1.62B

BRK-A:

$88.90B

Returns By Period

In the year-to-date period, SPXCY achieves a 19.59% return, which is significantly higher than BRK-A's -5.10% return. Over the past 10 years, SPXCY has outperformed BRK-A with an annualized return of 14.63%, while BRK-A has yielded a comparatively lower 12.79% annualized return.


SPXCY

1D
0.14%
1M
10.42%
YTD
19.59%
6M
20.03%
1Y
64.07%
3Y*
34.32%
5Y*
19.78%
10Y*
14.63%

BRK-A

1D
0.01%
1M
-0.66%
YTD
-5.10%
6M
-3.80%
1Y
-11.20%
3Y*
15.10%
5Y*
12.91%
10Y*
12.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SPXCY vs. BRK-A — Risk / Return Rank

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

SPXCY
SPXCY Risk / Return Rank: 9595
Overall Rank
SPXCY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SPXCY Sortino Ratio Rank: 9595
Sortino Ratio Rank
SPXCY Omega Ratio Rank: 9494
Omega Ratio Rank
SPXCY Calmar Ratio Rank: 9696
Calmar Ratio Rank
SPXCY Martin Ratio Rank: 9595
Martin Ratio Rank

BRK-A
BRK-A Risk / Return Rank: 1414
Overall Rank
BRK-A Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BRK-A Sortino Ratio Rank: 1414
Sortino Ratio Rank
BRK-A Omega Ratio Rank: 1313
Omega Ratio Rank
BRK-A Calmar Ratio Rank: 1414
Calmar Ratio Rank
BRK-A Martin Ratio Rank: 1616
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.

SPXCY vs. BRK-A - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Singapore Exchange Ltd ADR (SPXCY) 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.


SPXCYBRK-ADifference

Sharpe ratio

Return per unit of total volatility

2.76

-0.64

+3.40

Sortino ratio

Return per unit of downside risk

3.72

-0.76

+4.47

Omega ratio

Gain probability vs. loss probability

1.50

0.90

+0.60

Calmar ratio

Return relative to maximum drawdown

6.67

-0.73

+7.40

Martin ratio

Return relative to average drawdown

18.61

-1.21

+19.82

SPXCY vs. BRK-A - Sharpe Ratio Comparison

The current SPXCY Sharpe Ratio is 2.76, which is higher than the BRK-A Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of SPXCY and BRK-A, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SPXCYBRK-ADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.76

-0.64

+3.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

0.75

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.68

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.82

-0.23

Correlation

The correlation between SPXCY and BRK-A is 0.19, 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

SPXCY vs. BRK-A - Dividend Comparison

SPXCY's dividend yield for the trailing twelve months is around 2.03%, while BRK-A has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SPXCY
Singapore Exchange Ltd ADR
2.03%2.26%2.83%3.34%3.47%3.38%3.92%3.17%4.30%4.69%7.69%3.59%
BRK-A
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

SPXCY vs. BRK-A - Drawdown Comparison

The maximum SPXCY drawdown since its inception was -31.90%, smaller than the maximum BRK-A drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for SPXCY and BRK-A.


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Drawdown Indicators


SPXCYBRK-ADifference

Max Drawdown

Largest peak-to-trough decline

-31.90%

-51.47%

+19.57%

Max Drawdown (1Y)

Largest decline over 1 year

-9.22%

-14.43%

+5.21%

Max Drawdown (5Y)

Largest decline over 5 years

-31.90%

-25.98%

-5.92%

Max Drawdown (10Y)

Largest decline over 10 years

-31.90%

-30.43%

-1.47%

Current Drawdown

Current decline from peak

0.00%

-11.50%

+11.50%

Average Drawdown

Average peak-to-trough decline

-9.45%

-9.51%

+0.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.43%

8.69%

-5.26%

Volatility

SPXCY vs. BRK-A - Volatility Comparison

Singapore Exchange Ltd ADR (SPXCY) has a higher volatility of 6.60% compared to Berkshire Hathaway Inc (BRK-A) at 4.04%. This indicates that SPXCY's price experiences larger fluctuations and is considered to be riskier than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SPXCYBRK-ADifference

Volatility (1M)

Calculated over the trailing 1-month period

6.60%

4.04%

+2.56%

Volatility (6M)

Calculated over the trailing 6-month period

14.66%

10.99%

+3.67%

Volatility (1Y)

Calculated over the trailing 1-year period

23.36%

17.63%

+5.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.66%

17.25%

+5.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.11%

18.98%

+4.13%

Financials

SPXCY vs. BRK-A - Financials Comparison

This section allows you to compare key financial metrics between Singapore Exchange Ltd ADR 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
733.77M
94.23B
(SPXCY) Total Revenue
(BRK-A) Total Revenue
Values in USD except per share items

SPXCY vs. BRK-A - Profitability Comparison

The chart below illustrates the profitability comparison between Singapore Exchange Ltd ADR 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

0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420250
23.0%
Portfolio components
SPXCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Singapore Exchange Ltd ADR reported a gross profit of 0.00 and revenue of 733.77M. Therefore, the gross margin over that period was 0.0%.

BRK-A - 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%.

SPXCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Singapore Exchange Ltd ADR reported an operating income of 427.87M and revenue of 733.77M, resulting in an operating margin of 58.3%.

BRK-A - 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%.

SPXCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Singapore Exchange Ltd ADR reported a net income of 341.59M and revenue of 733.77M, resulting in a net margin of 46.6%.

BRK-A - 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%.