^BSE500 vs. BRK-B
Compare and contrast key facts about S&P BSE-500 (^BSE500) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE500 or BRK-B.
Correlation
The correlation between ^BSE500 and BRK-B is 0.17, 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
^BSE500 vs. BRK-B - Performance Comparison
Key characteristics
^BSE500:
1.16
BRK-B:
1.66
^BSE500:
1.53
BRK-B:
2.37
^BSE500:
1.24
BRK-B:
1.30
^BSE500:
1.55
BRK-B:
3.19
^BSE500:
4.95
BRK-B:
7.87
^BSE500:
3.45%
BRK-B:
3.07%
^BSE500:
14.67%
BRK-B:
14.59%
^BSE500:
-38.39%
BRK-B:
-53.86%
^BSE500:
-7.54%
BRK-B:
-6.98%
Returns By Period
In the year-to-date period, ^BSE500 achieves a 16.24% return, which is significantly lower than BRK-B's 25.99% return. Over the past 10 years, ^BSE500 has outperformed BRK-B with an annualized return of 13.04%, while BRK-B has yielded a comparatively lower 11.48% annualized return.
^BSE500
16.24%
3.05%
1.33%
20.29%
17.99%
13.04%
BRK-B
25.99%
-4.16%
9.82%
26.45%
14.74%
11.48%
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Risk-Adjusted Performance
^BSE500 vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-500 (^BSE500) 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
^BSE500 vs. BRK-B - Drawdown Comparison
The maximum ^BSE500 drawdown since its inception was -38.39%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ^BSE500 and BRK-B. For additional features, visit the drawdowns tool.
Volatility
^BSE500 vs. BRK-B - Volatility Comparison
S&P BSE-500 (^BSE500) has a higher volatility of 4.13% compared to Berkshire Hathaway Inc. (BRK-B) at 3.57%. This indicates that ^BSE500'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.