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TTRIX vs. BRK-B
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TTRIX vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TIAA-CREF Lifecycle 2055 Fund (TTRIX) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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TTRIX vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTRIX
TIAA-CREF Lifecycle 2055 Fund
-2.70%18.93%14.46%20.24%-17.79%16.55%17.51%26.37%-9.93%20.90%
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%

Returns By Period

In the year-to-date period, TTRIX achieves a -2.70% return, which is significantly higher than BRK-B's -4.80% return. Over the past 10 years, TTRIX has underperformed BRK-B with an annualized return of 10.35%, while BRK-B has yielded a comparatively higher 12.78% annualized return.


TTRIX

1D
2.79%
1M
-5.78%
YTD
-2.70%
6M
-0.16%
1Y
17.42%
3Y*
14.47%
5Y*
7.49%
10Y*
10.35%

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)

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Return for Risk

TTRIX vs. BRK-B — Risk / Return Rank

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

TTRIX
TTRIX Risk / Return Rank: 6161
Overall Rank
TTRIX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
TTRIX Sortino Ratio Rank: 6262
Sortino Ratio Rank
TTRIX Omega Ratio Rank: 6161
Omega Ratio Rank
TTRIX Calmar Ratio Rank: 6060
Calmar Ratio Rank
TTRIX Martin Ratio Rank: 6464
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.

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

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle 2055 Fund (TTRIX) 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.


TTRIXBRK-BDifference

Sharpe ratio

Return per unit of total volatility

1.14

-0.56

+1.70

Sortino ratio

Return per unit of downside risk

1.67

-0.65

+2.32

Omega ratio

Gain probability vs. loss probability

1.25

0.91

+0.33

Calmar ratio

Return relative to maximum drawdown

1.49

-0.68

+2.17

Martin ratio

Return relative to average drawdown

6.48

-1.16

+7.65

TTRIX vs. BRK-B - Sharpe Ratio Comparison

The current TTRIX Sharpe Ratio is 1.14, which is higher than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of TTRIX 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.


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Sharpe Ratios by Period


TTRIXBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

-0.56

+1.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.77

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.66

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.48

+0.09

Correlation

The correlation between TTRIX and BRK-B is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TTRIX vs. BRK-B - Dividend Comparison

TTRIX's dividend yield for the trailing twelve months is around 6.70%, while BRK-B has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
TTRIX
TIAA-CREF Lifecycle 2055 Fund
6.70%6.52%3.91%1.88%8.28%10.18%5.68%5.23%4.77%0.79%3.41%3.02%
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

TTRIX vs. BRK-B - Drawdown Comparison

The maximum TTRIX drawdown since its inception was -32.75%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for TTRIX and BRK-B.


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Drawdown Indicators


TTRIXBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-32.75%

-53.86%

+21.11%

Max Drawdown (1Y)

Largest decline over 1 year

-10.75%

-14.95%

+4.20%

Max Drawdown (5Y)

Largest decline over 5 years

-25.87%

-26.58%

+0.71%

Max Drawdown (10Y)

Largest decline over 10 years

-32.75%

-29.57%

-3.18%

Current Drawdown

Current decline from peak

-6.90%

-11.36%

+4.46%

Average Drawdown

Average peak-to-trough decline

-4.85%

-11.07%

+6.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

8.72%

-6.24%

Volatility

TTRIX vs. BRK-B - Volatility Comparison

TIAA-CREF Lifecycle 2055 Fund (TTRIX) has a higher volatility of 5.82% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that TTRIX'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.


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Volatility by Period


TTRIXBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.82%

4.33%

+1.49%

Volatility (6M)

Calculated over the trailing 6-month period

9.39%

11.14%

-1.75%

Volatility (1Y)

Calculated over the trailing 1-year period

15.77%

18.30%

-2.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.83%

17.20%

-2.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.16%

19.45%

-3.29%