Correlation
The correlation between ^DJUS and BRK-A is 0.52, 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.
^DJUS vs. BRK-A
Compare and contrast key facts about Dow Jones U.S. Index (^DJUS) and Berkshire Hathaway Inc (BRK-A).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DJUS or BRK-A.
Performance
^DJUS vs. BRK-A - Performance Comparison
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Key characteristics
^DJUS:
0.65
BRK-A:
1.15
^DJUS:
0.99
BRK-A:
1.75
^DJUS:
1.14
BRK-A:
1.24
^DJUS:
0.63
BRK-A:
2.82
^DJUS:
2.36
BRK-A:
6.54
^DJUS:
5.20%
BRK-A:
3.73%
^DJUS:
20.02%
BRK-A:
19.85%
^DJUS:
-56.62%
BRK-A:
-51.47%
^DJUS:
-4.05%
BRK-A:
-6.42%
Returns By Period
In the year-to-date period, ^DJUS achieves a 0.39% return, which is significantly lower than BRK-A's 11.23% return. Over the past 10 years, ^DJUS has underperformed BRK-A with an annualized return of 10.46%, while BRK-A has yielded a comparatively higher 13.43% annualized return.
^DJUS
0.39%
6.30%
-2.52%
12.88%
12.49%
13.84%
10.46%
BRK-A
11.23%
-5.39%
4.61%
22.62%
16.91%
22.14%
13.43%
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Risk-Adjusted Performance
^DJUS vs. BRK-A — Risk-Adjusted Performance Rank
^DJUS
BRK-A
^DJUS vs. BRK-A - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Index (^DJUS) and Berkshire Hathaway Inc (BRK-A). 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.
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Drawdowns
^DJUS vs. BRK-A - Drawdown Comparison
The maximum ^DJUS drawdown since its inception was -56.62%, which is greater than BRK-A's maximum drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for ^DJUS and BRK-A.
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Volatility
^DJUS vs. BRK-A - Volatility Comparison
The current volatility for Dow Jones U.S. Index (^DJUS) is 4.85%, while Berkshire Hathaway Inc (BRK-A) has a volatility of 6.42%. This indicates that ^DJUS experiences smaller price fluctuations and is considered to be less risky than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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