BRK-B
Berkshire HathawayBerkshire Hathaway is a multi-sector holdings name in the financials sector. Over the past year it returned +4.4%, against +4.0% over three months and +2.0% over one. It sits just 1.6% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 14.7% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -9.4%, and it has traded a median $2.2B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.04 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 | -0.7% |
| 1 week | -2.0% |
| 1 month | +2.0% |
| 3 months | +4.0% |
| 6 months | +0.1% |
| 1 year | +4.4% |
| 12-1 momentum | +2.3% |
| Volatility (1y, annualized) | 14.7% |
| Max drawdown (1y) | -9.4% |
| Distance vs 200-day average | +1.6% |
| Return per unit of risk | 0.30 |
| Median daily dollar volume | $2.2B |
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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.