BRK-B:NYE-Berkshire Hathaway Inc (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 472.74

Change

0.00 (0.00)%

Market Cap

USD 1,019.31B

Volume

3.20M

Analyst Target

USD 226.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. The company provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. It also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. Further, it provides recreational vehicles, apparel and footwear products, jewelry, and custom picture framing products, as well as alkaline batteries; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-09 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRK-A Berkshire Hathaway Inc

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USD 1,028.55B
AIG American International Group I..

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AEG Aegon NV ADR

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ATH-PA Athene Holding Ltd

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ATH-PE Athene Holding Ltd.

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ATH-PD Athene Holding Ltd.

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ATH-PB Athene Holding Ltd

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ATH-PC Athene Holding Ltd

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ETFs Containing BRK-B

2BRE:LSE Leverage Shares 2x Long B.. 200.06 % 0.00 %

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USD 4.19M
BRK1:LSE 99.99 % 0.00 %

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VPCG:LSE Leverage Shares Vanilla B.. 25.05 % 0.00 %

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USD 0.01B
VPCU:LSE Leverage Shares Vanilla B.. 25.05 % 0.00 %

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USD 0.01B
GXLF:LSE SPDR® S&P® U.S. Financi.. 12.92 % 0.00 %

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XUSF:CA iShares S&P U.S. Financia.. 12.91 % 0.00 %

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ZPDF:F SPDR S&P U.S. Financials .. 12.24 % 0.00 %

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USD 0.36B
SXLF:SW SPDR S&P U.S. Financials .. 12.24 % 0.00 %

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IUFS:SW iShares S&P 500 Financial.. 12.23 % 0.00 %

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USD 2.46B
XLF Financial Select Sector S.. 11.97 % 0.13 %

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USD 54.75B
GABF Gabelli Financial Service.. 8.85 % 0.00 %

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USD 0.05B
XUFN:F Xtrackers (IE) Public Lim.. 8.71 % 0.00 %

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USD 1.16B
XUFN:SW Xtrackers MSCI USA Financ.. 8.71 % 0.00 %

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USD 1.72B
FYLG Global X Funds - Global X.. 6.11 % 0.00 %

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XGLF:F db x-trackers MSCI GCC Se.. 6.03 % 0.00 %

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USD 0.02B
AVIE American Century ETF Trus.. 5.96 % 0.00 %

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BFIN:CA Brompton North American F.. 5.77 % 0.96 %

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CAD 0.06B
FNCW:LSE SPDR® MSCI World Financi.. 5.43 % 0.00 %

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XWFS:LSE Xtrackers MSCI World Fina.. 5.43 % 0.00 %

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XDWF:F Xtrackers (IE) Public Lim.. 5.36 % 0.00 %

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USD 0.41B
WFIN:SW SPDR MSCI World Financial.. 5.34 % 0.00 %

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IWX iShares Russell Top 200 V.. 5.20 % 0.20 %

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USD 2.46B
QARP DBX ETF Trust - Xtrackers.. 5.19 % 0.19 %

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USD 0.06B
GARP:AU Global X S&P World Ex Aus.. 5.12 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 5.10 % 0.00 %

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CAD 8.39M
CGDV:CA CI Global Minimum Downsid.. 5.10 % 0.00 %

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PQVM:PA Invesco S&P 500 QVM UCITS.. 5.10 % 0.00 %

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USD 0.06B
BKDV BNY Mellon ETF Trust II 4.59 % 0.00 %

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USD 0.01B
XFVT:SW Xtrackers FTSE Vietnam Sw.. 4.59 % 0.00 %

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USD 0.25B
DBPK:XETRA db x-trackers S&P 500 2x .. 4.52 % 0.00 %

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USD 0.05B
CFLO:AU BETASHARES GLOBAL CASH FL.. 4.20 % 0.00 %

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CMOM-B:CA CI U.S. Enhanced Momentum.. 4.13 % 0.00 %

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GFGF Guru Favorite Stocks ETF 3.97 % 0.00 %

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USD 0.04B
SFYF SoFi Social 50 ETF 3.88 % 0.00 %

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USD 0.03B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 3.82 % 0.00 %

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USD 0.12B
BAFE Brown Advisory Flexible E.. 3.70 % 0.00 %

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USD 1.09B
NXTI Simplify Next Intangible .. 3.62 % 0.00 %

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USD 1.48M
TGAF:CA Tralucent Global Alt(long.. 3.61 % 0.00 %

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CAD 0.02B
SCHV Schwab U.S. Large-Cap Val.. 3.55 % 0.04 %

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USD 12.14B
IS20:XETRA iShares S&P 500 Top 20 UC.. 3.50 % 0.00 %

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USD 0.04B
FELV Fidelity Covington Trust 3.44 % 0.00 %

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USD 2.26B
ILCV iShares Morningstar Value.. 3.39 % 0.00 %

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USD 1.05B
GVUS Goldman Sachs ETF Trust 3.25 % 0.00 %

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USD 0.41B
DFUV Dimensional US Marketwide.. 3.19 % 0.00 %

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USD 11.61B
SGLC Rbb Fund Inc. - Sgi U.S L.. 3.07 % 0.00 %

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USD 0.11B
SPMV Invesco S&P 500 Minimum V.. 2.95 % 0.00 %

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USD 5.09M
SPLV:SW iShares Edge S&P 500 Mini.. 2.91 % 0.00 %

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USD 1.12B
SPME:SW iShares Edge S&P 500 Mini.. 2.89 % 0.00 %

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JPEF JPMorgan Equity Focus ETF 2.85 % 0.00 %

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USD 1.11B
PALC Pacer Lunt Large Cap Mult.. 2.69 % 0.00 %

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USD 0.36B
UBU5:F UBS (Irl) ETF Public Limi.. 2.49 % 0.00 %

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USD 0.78B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 2.49 % 0.00 %

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USD 0.78B
XDEM:SW 2.38 % 0.00 %

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MFUS PIMCO RAFI Dynamic Multi-.. 2.34 % 0.29 %

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USD 0.18B
FELC Fidelity Covington Trust 2.18 % 0.00 %

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USD 4.52B
XDEM:F Xtrackers MSCI World Mome.. 2.05 % 0.00 %

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USD 1.48B
QVML Invesco Exchange-Traded F.. 2.05 % 0.00 %

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USD 1.24B
IWMO:SW iShares Edge MSCI World M.. 2.04 % 0.00 %

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USD 2.75B
CVLU:CA CI U.S. Enhanced Value In.. 2.04 % 0.00 %

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CAD 8.56M
DFLV Dimensional ETF Trust - D.. 2.01 % 0.00 %

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IWL iShares Russell Top 200 E.. 2.00 % 0.15 %

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USD 1.71B
UDEF:CA Manulife Smart U.S. Defen.. 1.99 % 0.00 %

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CAD 1.28M
OALC Unified Series Trust 1.98 % 0.00 %

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USD 0.14B
JAVA JPMorgan Active Value ETF 1.94 % 0.00 %

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USD 2.82B
NTSX WisdomTree 90/60 US Balan.. 1.89 % 0.00 %

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USD 1.20B
APUE Trust For Professional Ma.. 1.82 % 0.00 %

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USD 1.69B
XMAG Defiance Large Cap ex-Mag.. 1.77 % 0.00 %

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USD 0.02B
NSPI 1.75 % 0.00 %

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KOCG SHP ETF Trust - FIS Knigh.. 1.74 % 0.00 %

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USD 0.03B
USSX:CA Global X S&P 500 Index ET.. 1.73 % 0.00 %

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CAD 0.43B
USSX-U:CA Global X S&P 500 Index ET.. 1.73 % 0.00 %

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ADME Aptus Drawdown Managed Eq.. 1.73 % 0.00 %

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XRMI Global X S&P 500® Risk M.. 1.73 % 0.00 %

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USD 0.05B
PFT:PA Invesco FTSE RAFI US 1000.. 1.72 % 0.00 %

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USD 0.42B
6PSA:F Invesco FTSE RAFI US 1000.. 1.72 % 0.00 %

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USD 0.50B
6PSA:XETRA Invesco FTSE RAFI US 1000.. 1.72 % 0.00 %

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USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.72 % 0.00 %

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USD 0.45B
CSSPX:SW iShares Core S&P 500 UCIT.. 1.72 % 0.00 %

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XYLD Global X S&P 500® Covere.. 1.71 % 0.00 %

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USD 3.23B
HSPS:LSE HSBC S&P 500 UCITS ETF US.. 1.71 % 0.00 %

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XYLG Global X S&P 500® Covere.. 1.70 % 0.00 %

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USD 0.06B
BBUD:SW 1.70 % 0.00 %

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SXR8:F iShares Core S&P 500 UCIT.. 1.69 % 0.00 %

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USD 111.88B
SPLG SPDR® Portfolio S&P 500 .. 1.69 % 0.04 %

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USD 58.63B
IUSA:SW iShares S&P 500 UCITS Dis.. 1.68 % 0.00 %

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USD 16.65B
XTR Global X S&P 500® Tail R.. 1.68 % 0.00 %

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USD 1.68M
IUSE:SW iShares S&P 500 EUR Hedge.. 1.68 % 0.00 %

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ISHBF iShares IV Public Limited.. 1.68 % 0.00 %

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XCLR Global X S&P 500® Collar.. 1.67 % 0.00 %

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USD 2.54M
XDPD:F Xtrackers (IE) Public Lim.. 1.67 % 0.00 %

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USD 0.04B
XDPE:F Xtrackers (IE) Public Lim.. 1.67 % 0.00 %

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USD 0.49B
XDPC:SW Xtrackers S&P 500 UCITS E.. 1.67 % 0.00 %

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USD 0.03B
VUSA:F Vanguard Funds Public Lim.. 1.67 % 0.00 %

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USD 51.63B
SPY5:PA SPDR® S&P 500 UCITS ETF .. 1.67 % 0.00 %

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USD 13.44B
SPXE:SW SPDR S&P 500 UCITS ETF EU.. 1.67 % 0.00 %

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USD 1.31B
SPY5:SW SPDR® S&P 500 UCITS ETF .. 1.67 % 0.00 %

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USD 14.22B
SPYL:XETRA SPDR S&P 500 UCITS ETF US.. 1.67 % 0.00 %

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USD 23.61B
SPYL:LSE SPDR S&P 500 UCITS ETF US.. 1.67 % 0.00 %

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USD 8.17B
SPXL:LSE SPDR S&P 500 UCITS ETF US.. 1.67 % 0.00 %

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USD 8.00B
FXO First Trust Financials Al.. 1.67 % 0.63 %

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USD 2.26B
HHH:PA HSBC S&P 500 UCITS ETF 1.66 % 0.00 %

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USD 7.47B
HSPX:SW HSBC S&P 500 UCITS ETF US.. 1.66 % 0.00 %

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USD 7.55B
HSPA:PA 1.66 % 0.00 %

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IUSC:SW iShares S&P 500 CHF Hedge.. 1.66 % 0.00 %

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USD 0.66B
UBU9:F UBS (Irl) ETF Public Limi.. 1.66 % 0.00 %

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USD 0.93B
UEQD:F UBS (Irl) ETF plc - S&P 5.. 1.66 % 0.00 %

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USD 0.07B
SP500H:SW UBS (Irl) ETF plc - S&P 5.. 1.66 % 0.00 %

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USD 0.05B
SP5USY:SW UBS (Irl) ETF plc - S&P 5.. 1.66 % 0.00 %

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USD 0.95B
UYLD:AU Global X S&P 500 Covered .. 1.65 % 0.00 %

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BBDD:LSE JPMorgan ETFs (Ireland) I.. 1.64 % 0.00 %

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BBSU:LSE JPMorgan ETFs (Ireland) I.. 1.64 % 0.00 %

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BBUS:SW JPM BetaBuilders US Equit.. 1.64 % 0.00 %

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ISPY ProShares S&P 500 High In.. 1.63 % 0.00 %

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USD 0.62B
JRUD:LSE JPMorgan ETFs (Ireland) I.. 1.63 % 0.00 %

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USD 0.92B
JREU:SW JPMorgan ETFs (Ireland) I.. 1.63 % 0.00 %

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USD 47.08B
JUHC:SW JPMorgan ETFs (Ireland) I.. 1.63 % 0.00 %

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USD 0.04B
IUSA:F iShares Core S&P 500 UCIT.. 1.62 % 0.00 %

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USD 16.65B
SPYL:SW SPDR S&P 500 UCITS ETF US.. 1.62 % 0.00 %

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USD 8.14B
XDPU:XETRA Xtrackers S&P 500 UCITS E.. 1.61 % 0.00 %

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XDPP:LSE Xtrackers S&P 500 UCITS E.. 1.61 % 0.00 %

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XDPU:LSE Xtrackers S&P 500 UCITS E.. 1.61 % 0.00 %

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VNRA:SW 1.61 % 0.00 %

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VUSA:SW Vanguard S&P 500 UCITS ET.. 1.61 % 0.00 %

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USPX Franklin Templeton ETF Tr.. 1.60 % 0.00 %

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USD 1.26B
H4ZN:XETRA HSBC S&P 500 UCITS ETF US.. 1.60 % 0.00 %

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SP500S:SW UBS (Irl) ETF plc - S&P 5.. 1.60 % 0.00 %

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SP500E:SW UBS (Irl) ETF plc - S&P 5.. 1.60 % 0.00 %

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ILCB iShares Morningstar U.S. .. 1.59 % 0.00 %

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USD 1.13B
BBUD:LSE JPMorgan ETFs (Ireland) I.. 1.59 % 0.00 %

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USD 4.25M
VNRT:F Vanguard Funds Public Lim.. 1.58 % 0.00 %

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USD 3.41B
VNRA:LSE Vanguard FTSE North Ameri.. 1.58 % 0.00 %

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USD 1.58B
VNRT:SW Vanguard FTSE North Ameri.. 1.58 % 0.00 %

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USD 2.27B
LCUS:PA 1.58 % 0.00 %

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SCHX Schwab U.S. Large-Cap ETF 1.58 % 0.03 %

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USD 53.32B
BBUS JPMorgan BetaBuilders U.S.. 1.57 % 0.00 %

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USD 4.34B
SPTM SPDR® Portfolio S&P 1500.. 1.56 % 0.04 %

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USD 10.01B
RVRB Advisors Series Trust - R.. 1.55 % 0.00 %

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ZSPY 1.54 % 0.00 %

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2521:TSE Listed Index Fund US Equi.. 1.54 % 0.00 %

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USD 34.00B
SCHK Schwab 1000 ETF 1.53 % 0.05 %

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USD 4.11B
DFUS Dimensional U.S. Equity E.. 1.53 % 0.00 %

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USD 13.36B
VNRG:LSE Vanguard FTSE North Ameri.. 1.53 % 0.00 %

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VNRA:F Vanguard FTSE North Ameri.. 1.53 % 0.00 %

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JUHE:XETRA JPMorgan ETFs (Ireland) I.. 1.52 % 0.00 %

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SPLW:LSE Invesco S&P 500 Low Volat.. 1.48 % 0.00 %

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QDPL Pacer Funds Trust - Metau.. 1.48 % 0.00 %

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USD 0.82B
VTS:AU Vanguard US Total Market .. 1.48 % 0.00 %

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USD 5.54B
DUBS Aptus Large Cap Enhanced .. 1.46 % 0.00 %

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USD 0.21B
SPY:AU SPDR® S&P 500® ETF Trus.. 1.45 % 0.00 %

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USD 0.31B
VTI Vanguard Total Stock Mark.. 1.41 % 0.03 %

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USD 474.06B
XS5G:LSE Xtrackers S&P 500 Swap UC.. 1.39 % 0.00 %

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USD 2.37M
ULVM VictoryShares US Value Mo.. 1.38 % 0.20 %

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USD 0.16B
JGPI:XETRA JPM Global Equity Premium.. 1.36 % 0.00 %

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JEAG:LSE JPM Global Equity Premium.. 1.36 % 0.00 %

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USD 0.51B
JEGA:LSE JPM Global Equity Premium.. 1.36 % 0.00 %

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USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.36 % 0.00 %

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DGVA:AU Dimensional Global Value .. 1.35 % 0.00 %

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SPLG:LSE Invesco S&P 500 Low Volat.. 1.31 % 0.00 %

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USD 0.03B
LOWV:PA SPDR® S&P 500 Low Volati.. 1.31 % 0.00 %

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LOWV:SW SPDR S&P 500 Low Volatili.. 1.31 % 0.00 %

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EVUS iShares ESG Aware MSCI US.. 1.31 % 0.00 %

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USD 8.31M
ESPX:CA Evolve S&P 500® Enhanced.. 1.29 % 0.00 %

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CAD 0.09B
WMVG:LSE iShares Edge MSCI World M.. 1.21 % 0.00 %

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USD 0.06B
JEPG:SW 1.20 % 0.00 %

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SXR0:F iShares VI Public Limited.. 1.18 % 0.00 %

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USD 0.12B
UEEH:XETRA iShares Edge MSCI World M.. 1.18 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.18 % 0.00 %

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USD 3.11B
MVSH:SW iShares Edge MSCI World M.. 1.18 % 0.00 %

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USD 0.04B
XDEB:F db x-trackers MSCI World .. 1.18 % 0.00 %

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USD 0.94B
XDEB:SW Xtrackers MSCI World Mini.. 1.18 % 0.00 %

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FGLR:SW Fidelity Sustainable Rese.. 1.18 % 0.00 %

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GDEF 1.04 % 0.00 %

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MULC:CA Manulife Multifactor U.S... 1.03 % 0.45 %

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CAD 0.01B
WVOL:AU iShares Edge MSCI World M.. 1.01 % 0.00 %

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USD 0.30B
DFAC Dimensional U.S. Core Equ.. 0.94 % 0.00 %

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USD 33.57B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.85 % 0.00 %

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USD 0.07B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.85 % 0.00 %

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USD 0.07B
ULOVD:SW 0.84 % 0.00 %

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UBUR:F UBS (Irl) ETF Public Limi.. 0.83 % 0.00 %

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USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.83 % 0.00 %

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USD 4.46M
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

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USD 3.99M
SPY SPDR S&P 500 ETF Trust 0.00 % 0.09 %

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CAPE Barclays ETN+ Shiller Cap.. 0.00 % 0.00 %

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USD 0.18B
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

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USD 0.54B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

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USD 0.44B
CPI 0.00 % 0.37 %

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EPS WisdomTree U.S. Earnings .. 0.00 % 0.28 %

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USD 1.06B
FDLO Fidelity® Low Volatility.. 0.00 % 0.30 %

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USD 1.35B
FDMO Fidelity® Momentum Facto.. 0.00 % 0.30 %

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USD 0.45B
FLQG 0.00 % 0.34 %

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FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

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USD 0.88B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

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USD 17.33B
FSF:CA CI Global Financial Secto.. 0.00 % 1.11 %

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CAD 0.46B
FVAL Fidelity® Value Factor E.. 0.00 % 0.30 %

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USD 0.99B
GSLC Goldman Sachs ActiveBeta.. 0.00 % 0.09 %

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USD 13.10B
HSPX 0.00 % 0.65 %

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ITOT iShares Core S&P Total U... 0.00 % 0.03 %

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IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

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USD 20.14B
IVV iShares Core S&P 500 ETF 0.00 % 0.04 %

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IWB iShares Russell 1000 ETF 0.00 % 0.15 %

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IWV iShares Russell 3000 ETF 0.00 % 0.00 %

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USD 15.46B
IYY iShares Dow Jones U.S. ET.. 0.00 % 0.20 %

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JHML John Hancock Multifactor .. 0.00 % 0.34 %

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USD 0.98B
JKD 0.00 % 0.20 %

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MGC Vanguard Mega Cap Index F.. 0.00 % 0.07 %

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MGV Vanguard Mega Cap Value I.. 0.00 % 0.07 %

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OEF iShares S&P 100 ETF 0.00 % 0.20 %

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PBP Invesco S&P 500 BuyWrite .. 0.00 % 0.53 %

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PHDG Invesco S&P 500® Downsid.. 0.00 % 0.38 %

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USD 0.12B
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

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JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

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USD 1.40B
JQUA JPMorgan U.S. Quality Fac.. 0.00 % 0.12 %

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USD 5.86B
DFNL Davis Select Financial ET.. 0.00 % 0.64 %

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USD 0.25B
DUSA Davis Select US Equity 0.00 % 0.63 %

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USD 0.64B
DWLD Davis Select Worldwide ET.. 0.00 % 0.64 %

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USD 0.35B
ESG FlexShares STOXX US ESG S.. 0.00 % 0.42 %

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USD 0.14B
ESGG FlexShares STOXX Global E.. 0.00 % 0.42 %

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USD 0.10B
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IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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IBCF:XETRA iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

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IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

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IS3R:XETRA iShares MSCI World Moment.. 0.00 % 0.00 %

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IUSA:XETRA iShares Core S&P 500 UCIT.. 0.00 % 0.00 %

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JREU:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

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SXR8:XETRA iShares Core S&P 500 UCIT.. 0.00 % 0.00 %

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UBU5:XETRA UBS (Irl) plc - MSCI USA .. 0.00 % 0.00 %

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UBU9:XETRA UBS (Irl) plc - S&P 500 U.. 0.00 % 0.00 %

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VUAA:F Vanguard S&P 500 UCITS Ac.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.29% 86% B+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.29% 86% B+ 71% C-
Trailing 12 Months  
Capital Gain 18.67% 85% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.67% 77% C+ 71% C-
Trailing 5 Years  
Capital Gain 107.95% 83% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.95% 83% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.73% 71% C- 82% B
Dividend Return 21.73% 71% C- 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.39% 50% F 63% D
Risk Adjusted Return 132.55% 93% A 99% N/A
Market Capitalization 1,019.31B 83% B 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.