^BSE100 vs. BRK-B
Compare and contrast key facts about S&P BSE-100 (^BSE100) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE100 or BRK-B.
Correlation
The correlation between ^BSE100 and BRK-B is 0.18, 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.
Performance
^BSE100 vs. BRK-B - Performance Comparison
Key characteristics
^BSE100:
1.08
BRK-B:
1.66
^BSE100:
1.48
BRK-B:
2.36
^BSE100:
1.23
BRK-B:
1.30
^BSE100:
1.40
BRK-B:
3.19
^BSE100:
4.39
BRK-B:
7.92
^BSE100:
3.48%
BRK-B:
3.05%
^BSE100:
14.09%
BRK-B:
14.58%
^BSE100:
-38.32%
BRK-B:
-53.86%
^BSE100:
-8.07%
BRK-B:
-7.55%
Returns By Period
In the year-to-date period, ^BSE100 achieves a 13.72% return, which is significantly lower than BRK-B's 25.21% return. Over the past 10 years, ^BSE100 has outperformed BRK-B with an annualized return of 12.07%, while BRK-B has yielded a comparatively lower 11.44% annualized return.
^BSE100
13.72%
2.75%
1.99%
15.21%
15.77%
12.07%
BRK-B
25.21%
-5.42%
9.47%
23.44%
14.61%
11.44%
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Risk-Adjusted Performance
^BSE100 vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-100 (^BSE100) 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.
Drawdowns
^BSE100 vs. BRK-B - Drawdown Comparison
The maximum ^BSE100 drawdown since its inception was -38.32%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ^BSE100 and BRK-B. For additional features, visit the drawdowns tool.
Volatility
^BSE100 vs. BRK-B - Volatility Comparison
S&P BSE-100 (^BSE100) has a higher volatility of 4.90% compared to Berkshire Hathaway Inc. (BRK-B) at 3.58%. This indicates that ^BSE100'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.