The drawdown chart below compares losses from any high point along the way for BRK-B and SPY Berkshire Hathaway Inc. (BRK-B) has a higher volatility of 3.26% compared to SPDR S&P 500 ETF (SPY) at 2.74%. This indicates that BRK-B's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure.
What is the correlation between BRK-a and BRK-B?
The correlation between BRK-A and BRK-B is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Does BRK-B pay dividends?
BRK-B has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.40%. This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and SPDR S&P 500 ETF (SPY).
Will BRK underperform the SP500?
BRK is VERY likely to underperform the SP500. It is very simple... BRK has too much CASH (at last count over 20% of the market cap value is in cash) and low rates create asset inflation that prevents Buffet from putting cash to work in meaningful amounts. It is that simple... Good post.
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