^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:
0.33
BRK-B:
1.67
^NDX:
0.56
BRK-B:
2.45
^NDX:
1.07
BRK-B:
1.31
^NDX:
0.48
BRK-B:
3.20
^NDX:
1.26
BRK-B:
7.59
^NDX:
5.13%
BRK-B:
3.52%
^NDX:
19.81%
BRK-B:
16.06%
^NDX:
-82.90%
BRK-B:
-53.86%
^NDX:
-12.35%
BRK-B:
-0.29%
Returns By Period
In the year-to-date period, ^NDX achieves a -7.50% return, which is significantly lower than BRK-B's 17.59% return. Over the past 10 years, ^NDX has outperformed BRK-B with an annualized return of 16.28%, while BRK-B has yielded a comparatively lower 14.05% annualized return.
^NDX
-7.50%
-6.93%
-1.70%
6.25%
20.64%
16.28%
BRK-B
17.59%
3.73%
16.52%
26.84%
24.39%
14.05%
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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 7.72% compared to Berkshire Hathaway Inc. (BRK-B) at 5.12%. 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.