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VAXX vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VAXX and BRK-B is 0.61, 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.


Performance

VAXX vs. BRK-B - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VAXX:

-0.00

BRK-B:

1.29

Sortino Ratio

VAXX:

368.39

BRK-B:

1.74

Omega Ratio

VAXX:

53.96

BRK-B:

1.25

Calmar Ratio

VAXX:

-1.00

BRK-B:

2.75

Martin Ratio

VAXX:

-1.10

BRK-B:

6.56

Ulcer Index

VAXX:

90.70%

BRK-B:

3.70%

Daily Std Dev

VAXX:

73,664.47%

BRK-B:

19.75%

Max Drawdown

VAXX:

-100.00%

BRK-B:

-53.86%

Current Drawdown

VAXX:

-100.00%

BRK-B:

-6.23%

Fundamentals

Market Cap

VAXX:

$12.68K

BRK-B:

$1.10T

EPS

VAXX:

-$0.45

BRK-B:

$37.53

PS Ratio

VAXX:

4.60K

BRK-B:

2.95

PB Ratio

VAXX:

0.00

BRK-B:

1.66

Returns By Period

In the year-to-date period, VAXX achieves a -98.00% return, which is significantly lower than BRK-B's 11.67% return.


VAXX

YTD

-98.00%

1M

-99.33%

6M

0.00%

1Y

-99.88%

3Y*

-97.19%

5Y*

N/A

10Y*

N/A

BRK-B

YTD

11.67%

1M

-5.31%

6M

4.78%

1Y

25.26%

3Y*

16.62%

5Y*

22.22%

10Y*

13.45%

*Annualized

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Vaxxinity, Inc.

Berkshire Hathaway Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

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

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

VAXX
The Risk-Adjusted Performance Rank of VAXX is 5454
Overall Rank
The Sharpe Ratio Rank of VAXX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of VAXX is 100100
Sortino Ratio Rank
The Omega Ratio Rank of VAXX is 100100
Omega Ratio Rank
The Calmar Ratio Rank of VAXX is 00
Calmar Ratio Rank
The Martin Ratio Rank of VAXX is 2121
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8989
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.

VAXX vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaxxinity, Inc. (VAXX) 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.


The current VAXX Sharpe Ratio is -0.00, which is lower than the BRK-B Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of VAXX 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VAXX vs. BRK-B - Dividend Comparison

Neither VAXX nor BRK-B has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VAXX vs. BRK-B - Drawdown Comparison

The maximum VAXX drawdown since its inception was -100.00%, 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 VAXX and BRK-B.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VAXX vs. BRK-B - Volatility Comparison

Vaxxinity, Inc. (VAXX) has a higher volatility of 836.72% compared to Berkshire Hathaway Inc. (BRK-B) at 6.63%. This indicates that VAXX'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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Financials

VAXX vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Vaxxinity, 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


0.0050.00B100.00B150.00B202120222023202420250
83.29B
(VAXX) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items