VPMCX vs. BRK-B
Compare and contrast key facts about Vanguard PRIMECAP Fund Investor Shares (VPMCX) and Berkshire Hathaway Inc. (BRK-B).
VPMCX is managed by Vanguard. It was launched on Nov 1, 1984.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPMCX or BRK-B.
Correlation
The correlation between VPMCX and BRK-B is 0.47, 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
VPMCX vs. BRK-B - Performance Comparison
Key characteristics
VPMCX:
0.59
BRK-B:
1.90
VPMCX:
0.81
BRK-B:
2.69
VPMCX:
1.13
BRK-B:
1.34
VPMCX:
0.77
BRK-B:
3.64
VPMCX:
2.86
BRK-B:
8.84
VPMCX:
3.34%
BRK-B:
3.12%
VPMCX:
16.30%
BRK-B:
14.51%
VPMCX:
-81.07%
BRK-B:
-53.86%
VPMCX:
-10.36%
BRK-B:
-5.95%
Returns By Period
In the year-to-date period, VPMCX achieves a 6.78% return, which is significantly lower than BRK-B's 27.39% return. Both investments have delivered pretty close results over the past 10 years, with VPMCX having a 11.71% annualized return and BRK-B not far behind at 11.65%.
VPMCX
6.78%
-7.30%
-6.51%
7.55%
10.56%
11.71%
BRK-B
27.39%
-4.66%
9.75%
27.46%
15.08%
11.65%
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Risk-Adjusted Performance
VPMCX vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard PRIMECAP Fund Investor Shares (VPMCX) 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
VPMCX vs. BRK-B - Dividend Comparison
Neither VPMCX nor BRK-B has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPMCX Vanguard PRIMECAP Fund Investor Shares | 0.00% | 1.10% | 1.23% | 0.70% | 1.04% | 1.21% | 1.26% | 1.09% | 1.29% | 1.12% | 1.13% | 0.91% |
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
VPMCX vs. BRK-B - Drawdown Comparison
The maximum VPMCX drawdown since its inception was -81.07%, 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 VPMCX and BRK-B. For additional features, visit the drawdowns tool.
Volatility
VPMCX vs. BRK-B - Volatility Comparison
Vanguard PRIMECAP Fund Investor Shares (VPMCX) has a higher volatility of 9.80% compared to Berkshire Hathaway Inc. (BRK-B) at 3.75%. This indicates that VPMCX'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.