TBBK vs. BRK-B
Compare and contrast key facts about The Bancorp, Inc. (TBBK) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TBBK or BRK-B.
Correlation
The correlation between TBBK and BRK-B is 0.36, 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
TBBK vs. BRK-B - Performance Comparison
Key characteristics
TBBK:
0.70
BRK-B:
1.90
TBBK:
1.19
BRK-B:
2.69
TBBK:
1.16
BRK-B:
1.34
TBBK:
0.87
BRK-B:
3.63
TBBK:
1.79
BRK-B:
8.89
TBBK:
17.60%
BRK-B:
3.10%
TBBK:
45.28%
BRK-B:
14.48%
TBBK:
-92.68%
BRK-B:
-53.86%
TBBK:
-11.68%
BRK-B:
-6.19%
Fundamentals
TBBK:
$2.66B
BRK-B:
$982.94B
TBBK:
$3.96
BRK-B:
$49.48
TBBK:
14.01
BRK-B:
9.21
TBBK:
1.46
BRK-B:
10.06
TBBK:
$578.17M
BRK-B:
$369.89B
TBBK:
$314.71M
BRK-B:
$66.19B
TBBK:
$128.52M
BRK-B:
$149.77B
Returns By Period
In the year-to-date period, TBBK achieves a 38.25% return, which is significantly higher than BRK-B's 27.07% return. Over the past 10 years, TBBK has outperformed BRK-B with an annualized return of 17.51%, while BRK-B has yielded a comparatively lower 11.59% annualized return.
TBBK
38.25%
-4.63%
54.75%
32.64%
32.60%
17.51%
BRK-B
27.07%
-3.33%
10.64%
27.25%
14.92%
11.59%
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
TBBK vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) 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
TBBK vs. BRK-B - Dividend Comparison
Neither TBBK nor BRK-B has paid dividends to shareholders.
Drawdowns
TBBK vs. BRK-B - Drawdown Comparison
The maximum TBBK drawdown since its inception was -92.68%, 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 TBBK and BRK-B. For additional features, visit the drawdowns tool.
Volatility
TBBK vs. BRK-B - Volatility Comparison
The Bancorp, Inc. (TBBK) has a higher volatility of 11.06% compared to Berkshire Hathaway Inc. (BRK-B) at 3.82%. This indicates that TBBK'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
TBBK vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between The Bancorp, 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