Berkshire Competitors
BRK Stock | 36.00 0.38 1.07% |
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Berkshire |
Berkshire Hathaway Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Berkshire Hathaway and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Berkshire and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Berkshire Hathaway CDR does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Berkshire Stock performing well and Berkshire Hathaway Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Berkshire Hathaway's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
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WMT | 0.76 | 0.25 | 0.15 | (5.11) | 0.73 | 1.51 | 4.55 | |||
AMZN | 1.41 | 0.13 | 0.03 | 0.65 | 1.59 | 2.80 | 10.08 | |||
UPS | 0.96 | 0.04 | (0.05) | (0.75) | 1.05 | 1.79 | 6.70 | |||
HD | 0.96 | 0.18 | 0.06 | (1.37) | 1.03 | 2.13 | 5.93 | |||
UNH | 1.00 | (0.06) | (0.03) | 0.04 | 1.58 | 1.87 | 8.47 | |||
COST | 0.90 | 0.11 | 0.02 | 0.99 | 0.85 | 2.06 | 5.17 | |||
JPM | 1.11 | 0.11 | 0.06 | 0.21 | 1.39 | 1.88 | 16.24 | |||
IBM | 0.97 | 0.15 | 0.06 | 0.40 | 1.30 | 2.07 | 8.74 | |||
BN | 1.13 | 0.30 | 0.20 | 0.56 | 1.02 | 3.02 | 7.66 |
Cross Equities Net Income Analysis
Compare Berkshire Hathaway CDR and related stocks such as Walmart Inc CDR, Amazon CDR, and UPS CDR Net Income Over Time
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 13.5 B | 13.7 B | 11.7 B | 15.5 B | 11.1 B |
AMZN | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 11.6 B | 21.3 B | 33.4 B | (2.7 B) | 30.4 B | 19.1 B |
HD | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 12.9 B | 16.4 B | 17.1 B | 15.1 B | 16 B |
COST | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.7 B | 4 B | 5 B | 5.8 B | 6.3 B | 7.2 B | 5.1 B |
JPM | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 36.4 B | 29.1 B | 48.3 B | 37.7 B | 49.6 B | 42.8 B |
IBM | 8.7 B | 8.7 B | 8.7 B | 8.7 B | 8.7 B | 8.7 B | 8.7 B | 8.7 B | 8.7 B | 9.4 B | 5.6 B | 5.7 B | 1.6 B | 7.5 B | 5.2 B |
BN | 187 M | 2 B | 1.4 B | 2.1 B | 3.1 B | 2.3 B | 1.7 B | 1.5 B | 3.6 B | 5.4 B | 707 M | 12.4 B | 5.2 B | 1.1 B | 2 B |
Berkshire Hathaway CDR and related stocks such as Walmart Inc CDR, Amazon CDR, and UPS CDR Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Berkshire Hathaway CDR financial statement analysis. It represents the amount of money remaining after all of Berkshire Hathaway CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Berkshire Hathaway Competitive Analysis
The better you understand Berkshire Hathaway competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Berkshire Hathaway's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Berkshire Hathaway's competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
Berkshire Hathaway Competition Performance Charts
Five steps to successful analysis of Berkshire Hathaway Competition
Berkshire Hathaway's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Berkshire Hathaway CDR in relation to its competition. Berkshire Hathaway's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Berkshire Hathaway in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Berkshire Hathaway's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Berkshire Hathaway CDR, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Berkshire Hathaway position
In addition to having Berkshire Hathaway in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
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Other Information on Investing in Berkshire Stock
Berkshire Hathaway financial ratios help investors to determine whether Berkshire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Berkshire with respect to the benefits of owning Berkshire Hathaway security.