BRK.A vs. SPCX: Berkshire Hathaway vs. Space Exploration Stock Comparison

Company Profile

Berkshire Hathaway (BRK.A) is classified in the Financials sector (Financial Services), whereas Space Exploration (SPCX) belongs to Communication Services (Telecommunication Services) — their GICS classifications point to very different parts of the market.

Berkshire Hathaway (BRK.A) has been public since March 17, 1980, giving it decades of market history across multiple cycles, while Space Exploration (SPCX) listed only on June 12, 2026 and lacks comparable through-cycle data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Space Exploration (SPCX) has a highly aggressive beta of 5.69, indicating much higher sensitivity to broad-market moves, while Berkshire Hathaway (BRK.A) is defensive at 0.56 and tends to be less market-sensitive — a wide gap in beta profiles.

Space Exploration (SPCX) is heavily traded at around 97.49M shares per day, whereas Berkshire Hathaway (BRK.A) is thinly traded at only 206 — larger orders in the latter may face more price impact or wider spreads, depending on market conditions.

Risk-Adjusted Performance

Risk-Return Positioning

Both BRK.A and SPCX need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Berkshire Hathaway (BRK.A) earns 12.12% on shareholders’ equity, ranked against its industry; Space Exploration (SPCX) has no ROE this period.

Space Exploration (SPCX) reports a negative net margin of -8.61%, usually indicating a net loss over the period. Meanwhile Berkshire Hathaway (BRK.A) reports 22.30%, ranking against industry peers normally.

Space Exploration (SPCX) at 27.58% operates in the top operating margin quartile, ahead of Berkshire Hathaway (BRK.A) at 32.56%, which runs around its industry’s norm.

Profitability Metrics

Growth

Space Exploration (SPCX) at 33.24% delivers above-range revenue growth, while Berkshire Hathaway (BRK.A) at -3.23% falls into the bottom quartile — a wide split in revenue momentum.

Neither side shows strong earnings momentum: Berkshire Hathaway (BRK.A) at -24.78% sits in the bottom EPS growth quartile, and Space Exploration (SPCX) at -25,600.00% is weaker still, below its industry range.

Growth Metrics

Financial Strength

Space Exploration (SPCX) shows current ratio of 3.08; Berkshire Hathaway (BRK.A) doesn’t get one — Financial Services balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.

Space Exploration (SPCX) shows debt-to-equity ratio of 0.22; for Berkshire Hathaway (BRK.A) the ratio is set aside — in Financial Services, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.

Financial Strength Metrics

Dividends

Neither Berkshire Hathaway (BRK.A) nor Space Exploration (SPCX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither Berkshire Hathaway (BRK.A) nor Space Exploration (SPCX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

Berkshire Hathaway (BRK.A) at 14.36 is near its industry’s usual P/E ratio, while Space Exploration (SPCX) at 583.78 sits above its peer range — an unusually expensive price for SPCX’s trailing earnings.

Berkshire Hathaway (BRK.A) at 3.18 prices around its industry’s typical P/S ratio, while Space Exploration (SPCX) at 56.91 clears its benchmark range — SPCX looks notably rich on sales.

Berkshire Hathaway (BRK.A) at 1.72 sits near its industry’s typical P/B ratio, while Space Exploration (SPCX) at 10.31 prices above its benchmark range — SPCX looks rich relative to book.

Valuation Metrics