VMI vs. BRK-B
VMI (Valmont Industries, Inc.) and BRK-B (Berkshire Hathaway Inc.) are both stocks. VMI operates in Conglomerates (Industrials), while BRK-B operates in Insurance - Diversified (Financial Services). Over the past 10 years, VMI returned 15.91%/yr vs 13.06%/yr for BRK-B. At a 0.30 correlation, their price movements are largely independent.
Performance
VMI vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, VMI achieves a 36.36% return, which is significantly higher than BRK-B's -1.78% return. Over the past 10 years, VMI has outperformed BRK-B with an annualized return of 15.91%, while BRK-B has yielded a comparatively lower 13.06% annualized return.
VMI
- 1D
- 0.02%
- 1M
- 0.14%
- 6M
- 28.91%
- YTD
- 36.36%
- 1Y
- 64.28%
- 3Y*
- 25.81%
- 5Y*
- 19.61%
- 10Y*
- 15.91%
BRK-B
- 1D
- -0.35%
- 1M
- 0.91%
- 6M
- -1.08%
- YTD
- -1.78%
- 1Y
- 3.75%
- 3Y*
- 12.87%
- 5Y*
- 11.97%
- 10Y*
- 13.06%
VMI vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMI Valmont Industries, Inc. | 36.36% | 32.22% | 32.51% | -28.75% | 33.13% | 44.43% | 18.62% | 36.52% | -32.34% | 18.85% |
BRK-B Berkshire Hathaway Inc. | -1.78% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
Correlation
The correlation between VMI and BRK-B is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 9, 1996 | 0.30 |
Over the past year, the correlation between VMI and BRK-B has dropped to 0.06 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
VMI:
$10.62B
BRK-B:
$1.06T
VMI:
$5.21
BRK-B:
$33.62
VMI:
105.03
BRK-B:
14.69
VMI:
2.99
BRK-B:
0.57
VMI:
2.31
BRK-B:
2.84
VMI:
$3.13B
BRK-B:
$375.39B
VMI:
$639.41M
BRK-B:
$94.36B
VMI:
$215.96M
BRK-B:
$71.92B
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Return for Risk
VMI vs. BRK-B — Risk / Return Rank
VMI
BRK-B
VMI vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valmont Industries, Inc. (VMI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VMI | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.80 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.05 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 0.34 | +2.85 |
| Martin ratioReturn relative to average drawdown | 11.01 | 0.73 | +10.28 |
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Drawdowns
VMI vs. BRK-B - Drawdown Comparison
The maximum VMI drawdown since its inception was -67.92%, 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 VMI and BRK-B.
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Drawdown Indicators
| VMI | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.92% | -53.86% | -14.06% |
Max Drawdown (1Y)Largest decline over 1 year | -19.48% | -9.42% | -10.06% |
Max Drawdown (3Y)Largest decline over 3 years | -33.05% | -14.95% | -18.10% |
Max Drawdown (5Y)Largest decline over 5 years | -45.16% | -26.58% | -18.58% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -29.57% | -19.29% |
Current DrawdownCurrent decline from peak | -6.17% | -8.54% | +2.37% |
Average DrawdownAverage peak-to-trough decline | -18.76% | -11.06% | -7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.65% | 4.45% | +1.20% |
Volatility
VMI vs. BRK-B - Volatility Comparison
Valmont Industries, Inc. (VMI) has a higher volatility of 11.06% compared to Berkshire Hathaway Inc. (BRK-B) at 4.46%. This indicates that VMI'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
| VMI | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.06% | 4.46% | +6.60% |
Volatility (6M)Calculated over the trailing 6-month period | 24.80% | 10.98% | +13.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.74% | 14.51% | +16.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.48% | 17.10% | +15.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.22% | 19.39% | +11.83% |
Dividends
VMI vs. BRK-B - Dividend Comparison
VMI's dividend yield for the trailing twelve months is around 0.53%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VMI Valmont Industries, Inc. | 0.53% | 0.68% | 0.78% | 1.03% | 0.67% | 0.80% | 1.03% | 1.00% | 1.35% | 0.90% | 1.06% | 1.41% |
Financials
VMI vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Valmont Industries, 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
Frequently Asked Questions
VMI and BRK-B have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VMI has higher volatility (11.06%) compared to BRK-B (4.46%). In terms of maximum drawdown, VMI dropped -67.92% vs BRK-B's -53.86%.
VMI currently has the higher Sharpe Ratio (2.02 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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