^NDX vs. BRK-B
Compare and contrast key facts about NASDAQ 100 (^NDX) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^NDX or BRK-B.
Correlation
The correlation between ^NDX and BRK-B is 0.38, 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
^NDX vs. BRK-B - Performance Comparison
Key characteristics
^NDX:
0.07
BRK-B:
1.47
^NDX:
0.28
BRK-B:
2.06
^NDX:
1.04
BRK-B:
1.29
^NDX:
0.08
BRK-B:
3.12
^NDX:
0.28
BRK-B:
8.01
^NDX:
6.42%
BRK-B:
3.43%
^NDX:
25.10%
BRK-B:
18.76%
^NDX:
-82.90%
BRK-B:
-53.86%
^NDX:
-19.69%
BRK-B:
-5.73%
Returns By Period
In the year-to-date period, ^NDX achieves a -15.25% return, which is significantly lower than BRK-B's 11.83% return. Over the past 10 years, ^NDX has outperformed BRK-B with an annualized return of 14.70%, while BRK-B has yielded a comparatively lower 13.61% annualized return.
^NDX
-15.25%
-9.85%
-12.54%
4.52%
15.56%
14.70%
BRK-B
11.83%
-2.87%
9.21%
25.14%
22.23%
13.61%
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Risk-Adjusted Performance
^NDX vs. BRK-B — Risk-Adjusted Performance Rank
^NDX
BRK-B
^NDX vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ 100 (^NDX) 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
^NDX vs. BRK-B - Drawdown Comparison
The maximum ^NDX drawdown since its inception was -82.90%, 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 ^NDX and BRK-B. For additional features, visit the drawdowns tool.
Volatility
^NDX vs. BRK-B - Volatility Comparison
NASDAQ 100 (^NDX) has a higher volatility of 16.30% compared to Berkshire Hathaway Inc. (BRK-B) at 10.65%. This indicates that ^NDX'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.