BERKSHIRE Competitors

BERKSHIRE HATHAWAY INC competes with NLIGHT, Viemed Healthcare, MagnaChip Semiconductor, Globalfoundries, and Treace Medical; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance - Diversified industry. Analyzing BERKSHIRE HATHAWAY competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BERKSHIRE HATHAWAY to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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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 INC does not affect the price movement of the other competitor.

	LASR	VMD	MX	GFS	TMCI	XTNT	ASML	TFX
LASR		0.47	-0.16	-0.11	0.2	0.1	0.09	0.31	LASR
VMD	0.47		-0.36	0.35	-0.26	-0.6	-0.56	0.78	VMD
MX	-0.16	-0.36		0.06	0.6	0.52	0.51	-0.43	MX
GFS	-0.11	0.35	0.06		-0.42	-0.46	-0.14	0.28	GFS
TMCI	0.2	-0.26	0.6	-0.42		0.82	0.43	-0.36	TMCI
XTNT	0.1	-0.6	0.52	-0.46	0.82		0.6	-0.56	XTNT
ASML	0.09	-0.56	0.51	-0.14	0.43	0.6		-0.7	ASML
TFX	0.31	0.78	-0.43	0.28	-0.36	-0.56	-0.7		TFX
	LASR	VMD	MX	GFS	TMCI	XTNT	ASML	TFX

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High positive correlations

XTNT	+ 0.82	TMCI
TFX	+ 0.78	VMD
TMCI	+ 0.6	MX
ASML	+ 0.6	XTNT
XTNT	+ 0.52	MX
ASML	+ 0.51	MX

High negative correlations

TFX	- 0.7	ASML
XTNT	- 0.6	VMD
TFX	- 0.56	XTNT
ASML	- 0.56	VMD
XTNT	- 0.46	GFS
TFX	- 0.43	MX

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
LASR	2.47	(0.06)	0.00	(0.10)	0.00	0.00	4.22	(5.06)	16.59
VMD	1.39	(0.14)	0.00	(0.18)	0.00	0.00	2.40	(2.40)	9.05
MX	2.10	0.48	0.21	(3.81)	1.92	(2.57)	5.18	(3.37)	16.35
GFS	1.78	0.03	0.01	0.05	1.93	(2.30)	5.54	(3.35)	13.36
TMCI	2.85	0.45	0.17	0.25	2.28	(3.92)	8.14	(3.88)	18.71
XTNT	3.37	0.50	0.12	0.79	2.86	(6.37)	11.11	(5.26)	20.61
ASML	1.42	0.15	0.09	2.57	1.49	(1.72)	3.42	(2.44)	13.33
TFX	1.05	(0.14)	0.00	(0.41)	0.00	0.00	1.93	(2.85)	5.63

Unable to evaluate fundamental data of [LASR, VMD, MX, GFS, TMCI, XTNT, ASML, TFX] at this time. Please try again later

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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

	LASR	VMD	MX	GFS	TMCI	XTNT	ASML	TFX
	1.31 9.76 NLIGHT	1.30 7.80 Viemed	1.41 5.02 MagnaChip	2.14 41.52 Globalfoundries	0.21 9.61 Treace	1.75 0.56 Xtant	0.78 730.19 ASML	0.01 177.63 Teleflex
Market Volatility (90 Days Market Risk)	Somewhat reliable	Not too volatile	Moderately volatile	Very steady	Somewhat reliable	Out of control	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Modest	Very Weak	Modest	OK	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Below Average	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Buy	Buy	Buy	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Hold	Strong Sell	Cautious Hold	Strong Hold	Hold	Sell	Hold
Current Ratio	6.30 X	2.34 X	5.20 X	1.66 X	8.13 X	3.57 X	1.26 X	2.39 X
Net Asset	306.8 M	154.9 M	420.49 M	18.04 B	251.91 M	92.61 M	48.59 B	7.53 B
Profit Margin	(0.24) %	0.05 %	(0.20) %	(0.04) %	(0.30) %	(0.15) %	0.27 %	0.08 %
EBITDA	(29.92 M)	36.71 M	(30.05 M)	2.64 B	(39.01 M)	5.07 M	9.94 B	761.21 M
Current Valuation	385.39 M	296.11 M	69.92 M	21.79 B	585.37 M	107.2 M	277.52 B	9.87 B
Price To Book	2.04 X	2.40 X	0.62 X	2.13 X	5.70 X	1.70 X	14.86 X	1.84 X
Operating Margin	(0.21) %	0.09 %	(0.17) %	0.13 %	(0.34) %	(0.14) %	0.36 %	0.20 %
Retained Earnings	(264.3 M)	79.5 M	298.88 M	(13 B)	(134.25 M)	(243.01 M)	12.38 B	4.11 B
Current Asset	65.75 M	N/A	260.23 M	N/A	N/A	45.04 M	7.71 B	1 B
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	0.82 %	0.44 %
Beta	2.18	1.45	0.66	1.56	0.76	0.34	1.08	1.16
Number Of Employees	900	1.14 K	891	N/A	516	207	42.79 K	14.5 K
Shares Outstanding	48.43 M	38.94 M	37.2 M	552.65 M	62.3 M	139.01 M	393.2 M	46.44 M
Cash Flow From Operations	10.09 M	45.21 M	(3.01 M)	2.12 B	(34.58 M)	(9.52 M)	11.17 B	510.64 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	0.01 %	0.01 %
Total Debt	14.16 M	10.32 M	4.81 M	2.75 B	70.3 M	23.56 M	3.68 B	1.93 B
Return On Equity	-0.2	0.0888	-0.13	-0.0239	-0.51	-0.35	0.47	0.0541
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.11	0.0686	-0.0786	0.0261	-0.17	-0.0917	0.13	0.0315
Book Value Per Share	4.87 X	3.21 X	8.03 X	19.49 X	1.69 X	0.33 X	46.98 X	96.50 X
Number Of Shares Shorted	1.23 M	303.77 K	532.78 K	11.94 M	2.23 M	105.73 K	1.67 M	1.15 M
Current Liabilities	25.57 M	N/A	166.51 M	N/A	N/A	21.47 M	3.11 B	664.12 M
Total Asset	306.8 M	154.9 M	420.49 M	18.04 B	251.91 M	92.61 M	48.59 B	7.53 B
Debt To Equity	0.06 %	0.06 %	0.01 %	0.30 %	0.99 %	0.60 %	0.44 %	0.46 %
Short Ratio	2.71 X	2.35 X	3.94 X	7.89 X	5.33 X	1.74 X	0.82 X	2.28 X
Target Price	15.33	12.27	7.0	47.81	10.04	2.25	928.96	236.68
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	6.4	1.36
Shares Owned By Institutions	84.39 %	67.22 %	64.06 %	100.00 %	60.64 %	69.55 %	18.93 %	99.59 %
Market Capitalization	472.67 M	303.71 M	175.97 M	22.46 B	598.68 M	77.84 M	293.84 B	8.25 B
Price To Earning	41.86 X	29.88 X	1.29 X	56.10 X	N/A	(0.41) X	44.67 X	38.28 X
Price To Earnings To Growth	(0.74) X	N/A	1.08 X	0.91 X	N/A	(0.03) X	1.51 X	0.91 X
Price To Sales	2.33 X	1.42 X	0.80 X	3.33 X	2.95 X	0.68 X	10.40 X	2.73 X
Net Income	(41.67 M)	10.24 M	(36.62 M)	1.02 B	(49.53 M)	660 K	7.57 B	356.33 M
Earnings Per Share	(1.03) X	0.25 X	(1.16) X	(0.48) X	(0.99) X	(0.13) X	20.15 X	5.04 X
Shares Owned By Insiders	4.70 %	13.10 %	13.35 %	N/A	26.18 %	7.80 %	N/A	0.42 %
Revenue	209.92 M	183.01 M	230.05 M	7.39 B	187.12 M	91.3 M	28.26 B	2.97 B
Working Capital	187.8 M	6.24 M	198.55 M	3.23 B	153.33 M	41.88 M	8.12 B	800.66 M
Cash And Equivalents	120.63 M	21.92 M	225.48 M	3 B	101.53 M	16.5 M	3.36 B	292.03 M
Cash Per Share	2.67 X	0.57 X	6.10 X	5.55 X	1.83 X	0.19 X	8.49 X	9.08 X
Gross Profit	41.69 M	129.18 M	47.56 M	1.65 B	163.53 M	69.33 M	14.49 B	1.69 B
Day Typical Price	9.77	7.78	5.02	41.98	9.68	0.56	731.79	178.02
Accumulation Distribution	9796.99	1085.62	0.0429	0.0367	19628.38	204648.0	28814.67	21019.87
Market Facilitation Index	0.0	0.0	0.22	1.58	0.0	N/A	0.0	0.0
Daily Balance Of Power	(0.50)	0.6667	0.3182	(0.58)	0.05	(0.12)	(0.45)	(0)
Period Momentum Indicator	(0.13)	0.1	0.07	(0.91)	0.02	(0.01)	(5.77)	(0.01)
Rate Of Daily Change	0.99	1.01	1.01	0.98	1.0	0.98	0.99	1.0
Day Median Price	9.78	7.78	5.02	42.21	9.71	0.56	732.6	178.22
Price Action Indicator	(0.09)	0.075	0.035	(1.14)	(0.09)	(0.01)	(5.29)	(0.59)
Relative Strength Index	47.95	48.35	64.31	60.54	57.89	57.69	53.42	45.16
Coefficient Of Variation	(6,182)	(1,411)	614.0	6349.74	813.64	935.49	1201.15	(1,069)
Mean Deviation	2.47	1.39	2.1	1.78	2.85	3.37	1.42	1.05
Jensen Alpha	(0.06)	(0.14)	0.481	0.0275	0.4548	0.4955	0.153	(0.14)
Total Risk Alpha	(0.08)	(0.14)	0.4601	0.0133	0.4378	0.4666	0.1401	(0.15)
Sortino Ratio	N/A	N/A	0.2123	0.0129	0.1739	0.1157	0.091	N/A
Downside Variance	N/A	N/A	5.02	3.98	6.96	18.21	2.66	N/A
Standard Deviation	3.15	1.73	3.01	2.58	3.86	4.76	1.96	1.36
Kurtosis	1.12	0.1244	4.34	1.96	2.07	1.4	3.03	0.0549
Potential Upside	4.22	2.4	5.18	5.54	8.14	11.11	3.42	1.93
Treynor Ratio	(0.1)	(0.18)	(3.81)	0.0488	0.2543	0.7926	2.57	(0.41)
Maximum Drawdown	16.59	9.05	16.35	13.36	18.71	20.61	13.33	5.63
Variance	9.93	2.99	9.06	6.66	14.86	22.64	3.85	1.86
Market Risk Adjusted Performance	(0.09)	(0.17)	(3.80)	0.0588	0.2643	0.8026	2.58	(0.40)
Risk Adjusted Performance	(0)	(0.05)	0.1272	0.0187	0.0984	0.087	0.0674	(0.06)
Skewness	(0.56)	(0.14)	1.35	1.11	1.19	1.1	0.6395	(0.08)
Semi Deviation	N/A	N/A	1.92	1.93	2.28	2.86	1.49	N/A
Information Ratio	(0.02)	(0.08)	0.1579	0.01	0.119	0.1038	0.0756	(0.10)
Value At Risk	(5.06)	(2.40)	(3.37)	(3.35)	(3.88)	(5.26)	(2.44)	(2.85)
Expected Short fall	N/A	N/A	(2.57)	(2.30)	(3.92)	(6.37)	(1.72)	N/A
Downside Deviation	N/A	N/A	2.24	1.99	2.64	4.27	1.63	N/A
Semi Variance	N/A	N/A	3.69	3.73	5.19	8.19	2.21	N/A

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 INC 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 INC, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BERKSHIRE HATHAWAY position

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Other Tools for BERKSHIRE Stock

When running BERKSHIRE HATHAWAY's price analysis, check to measure BERKSHIRE HATHAWAY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BERKSHIRE HATHAWAY is operating at the current time. Most of BERKSHIRE HATHAWAY's value examination focuses on studying past and present price action to predict the probability of BERKSHIRE HATHAWAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BERKSHIRE HATHAWAY's price. Additionally, you may evaluate how the addition of BERKSHIRE HATHAWAY to your portfolios can decrease your overall portfolio volatility.

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