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

Performance

VERA vs. BRK-B - Performance Comparison

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

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VERA vs. BRK-B - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VERA
Vera Therapeutics, Inc.
-20.02%19.74%174.97%-20.52%-27.58%132.35%
BRK-B
Berkshire Hathaway Inc.
-4.80%10.89%27.09%15.46%3.31%2.86%

Fundamentals

Market Cap

VERA:

$2.60B

BRK-B:

$1.03T

EPS

VERA:

-$4.68

BRK-B:

$31.03

PB Ratio

VERA:

4.30

BRK-B:

1.44

Total Revenue (TTM)

VERA:

$0.00

BRK-B:

$371.37B

Gross Profit (TTM)

VERA:

$0.00

BRK-B:

$116.89B

EBITDA (TTM)

VERA:

-$315.47M

BRK-B:

$87.30B

Returns By Period

In the year-to-date period, VERA achieves a -20.02% return, which is significantly lower than BRK-B's -4.80% return.


VERA

1D
0.67%
1M
0.20%
YTD
-20.02%
6M
40.67%
1Y
83.92%
3Y*
73.46%
5Y*
10Y*

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

VERA vs. BRK-B — Risk / Return Rank

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

VERA
VERA Risk / Return Rank: 7474
Overall Rank
VERA Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
VERA Sortino Ratio Rank: 8181
Sortino Ratio Rank
VERA Omega Ratio Rank: 7878
Omega Ratio Rank
VERA Calmar Ratio Rank: 7373
Calmar Ratio Rank
VERA Martin Ratio Rank: 6868
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.

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

This table presents a comparison of risk-adjusted performance metrics for Vera Therapeutics, Inc. (VERA) 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.


VERABRK-BDifference

Sharpe ratio

Return per unit of total volatility

0.89

-0.56

+1.45

Sortino ratio

Return per unit of downside risk

2.21

-0.65

+2.86

Omega ratio

Gain probability vs. loss probability

1.28

0.91

+0.37

Calmar ratio

Return relative to maximum drawdown

1.72

-0.68

+2.40

Martin ratio

Return relative to average drawdown

3.23

-1.16

+4.39

VERA vs. BRK-B - Sharpe Ratio Comparison

The current VERA Sharpe Ratio is 0.89, which is higher than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of VERA 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


VERABRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

-0.56

+1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.48

-0.16

Correlation

The correlation between VERA and BRK-B is 0.15, 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

VERA vs. BRK-B - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

VERA vs. BRK-B - Drawdown Comparison

The maximum VERA drawdown since its inception was -84.89%, 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 VERA and BRK-B.


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Drawdown Indicators


VERABRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-84.89%

-53.86%

-31.03%

Max Drawdown (1Y)

Largest decline over 1 year

-39.83%

-14.95%

-24.88%

Max Drawdown (5Y)

Largest decline over 5 years

-26.58%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

Current Drawdown

Current decline from peak

-27.25%

-11.36%

-15.89%

Average Drawdown

Average peak-to-trough decline

-40.29%

-11.07%

-29.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.24%

8.72%

+12.52%

Volatility

VERA vs. BRK-B - Volatility Comparison

Vera Therapeutics, Inc. (VERA) has a higher volatility of 13.53% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that VERA'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


VERABRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.53%

4.33%

+9.20%

Volatility (6M)

Calculated over the trailing 6-month period

43.63%

11.14%

+32.49%

Volatility (1Y)

Calculated over the trailing 1-year period

94.76%

18.30%

+76.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.50%

17.20%

+75.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.50%

19.45%

+73.05%

Financials

VERA vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Vera Therapeutics, 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
94.23B
(VERA) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items