BRK-B
Berkshire HathawayBerkshire Hathaway is a multi-sector holdings name in the financials sector. Over the past year it returned +1.7%, against +0.1% over three months and -0.8% over one. It sits just 2.3% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 14.6% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -9.4%, and it has traded a median $2.0B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.01 with the S&P 500 proxy, so it has been moving substantially on its own.
How BRK-B scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 0 others in Multi-Sector Holdings.
Start a free 7-day trial| 1 day | +0.3% |
| 1 week | +0.2% |
| 1 month | -0.8% |
| 3 months | +0.1% |
| 6 months | +5.9% |
| 1 year | +1.7% |
| 12-1 momentum | +2.5% |
| Volatility (1y, annualized) | 14.6% |
| Max drawdown (1y) | -9.4% |
| Distance vs 200-day average | +2.3% |
| Return per unit of risk | 0.12 |
| Median daily dollar volume | $2.0B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.