^NYA vs. BRK-A
Compare and contrast key facts about NYSE Composite (^NYA) and Berkshire Hathaway Inc (BRK-A).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^NYA or BRK-A.
Correlation
The correlation between ^NYA and BRK-A is 0.43, 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.
Performance
^NYA vs. BRK-A - Performance Comparison
Key characteristics
^NYA:
0.35
BRK-A:
1.61
^NYA:
0.59
BRK-A:
2.25
^NYA:
1.09
BRK-A:
1.31
^NYA:
0.36
BRK-A:
3.50
^NYA:
1.63
BRK-A:
8.90
^NYA:
3.35%
BRK-A:
3.39%
^NYA:
15.67%
BRK-A:
18.79%
^NYA:
-59.01%
BRK-A:
-51.47%
^NYA:
-9.40%
BRK-A:
-3.45%
Returns By Period
In the year-to-date period, ^NYA achieves a -3.82% return, which is significantly lower than BRK-A's 14.38% return. Over the past 10 years, ^NYA has underperformed BRK-A with an annualized return of 5.18%, while BRK-A has yielded a comparatively higher 13.85% annualized return.
^NYA
-3.82%
-6.20%
-7.63%
5.63%
10.41%
5.18%
BRK-A
14.38%
-1.40%
11.50%
28.92%
22.38%
13.85%
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Risk-Adjusted Performance
^NYA vs. BRK-A — Risk-Adjusted Performance Rank
^NYA
BRK-A
^NYA vs. BRK-A - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NYSE Composite (^NYA) 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.
Drawdowns
^NYA vs. BRK-A - Drawdown Comparison
The maximum ^NYA drawdown since its inception was -59.01%, 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 ^NYA and BRK-A. For additional features, visit the drawdowns tool.
Volatility
^NYA vs. BRK-A - Volatility Comparison
NYSE Composite (^NYA) has a higher volatility of 11.33% compared to Berkshire Hathaway Inc (BRK-A) at 9.87%. This indicates that ^NYA's price experiences larger fluctuations and is considered to be riskier than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.