BRK.B vs. MSFT: Berkshire Hathaway vs. Microsoft Stock Comparison
How do Berkshire Hathaway (BRK.B) and Microsoft (MSFT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Berkshire Hathaway (BRK.B) is classified in the Financials sector (Financial Services), whereas Microsoft (MSFT) belongs to Information Technology (Software & Services) — their GICS classifications point to very different parts of the market.
| Profile Item | BRK.B | MSFT |
|---|---|---|
| Name | Berkshire Hathaway Inc. Class B | Microsoft Corporation Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Financials | Information Technology |
| GICS Industry Group | Financial Services | Software & Services |
| GICS Industry | Financial Services | Software |
| GICS Sub-Industry | Multi-Sector Holdings | Systems Software |
| Market Capitalization | 1,092.55 billion USD | 3,680.32 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | May 9, 1996 | March 13, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BRK.B | MSFT |
|---|---|---|
| Total Return (1Y) | 2.71% | -0.26% |
| Total Return (3Y, Annualized) | 11.77% | 14.50% |
| Total Return (5Y, Annualized) | 12.95% | 11.80% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BRK.B | MSFT |
|---|---|---|
| Volatility (1Y, Annualized) | 14.43% | 32.48% |
| Beta (5Y) | 0.60 | 1.11 |
| Max Drawdown (5Y) | -26.58% | -37.15% |
| Avg. Volume (3M) | 4.47M | 35.62M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BRK.B | MSFT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.10 | -0.14 |
| Sortino Ratio (1Y) | -0.14 | -0.21 |
Profitability
ROE (TTM)
Microsoft (MSFT) at 34.04% sits in the top ROE quartile, while Berkshire Hathaway (BRK.B) at 12.12% is closer to the peer norm — stronger capital efficiency for MSFT.
BRK.B
Financial Services industry group
12.12%
- Max
- 48.53%
- Q3
- 22.22%
- Median
- 12.75%
- BRK.B
- 12.12%
- Q1
- 4.29%
- Min
- -22.61%
MSFT
Software & Services industry group
34.04%
- Max
- 62.27%
- MSFT
- 34.04%
- Q3
- 17.93%
- Median
- 5.25%
- Q1
- -14.34%
- Min
- -59.77%
Net Margin (TTM)
Microsoft (MSFT) at 40.31% retains a top-quartile share of revenue as profit, ahead of Berkshire Hathaway (BRK.B) at 22.30%, which keeps about the industry-typical share.
BRK.B
Financial Services industry group
22.30%
- Max
- 66.61%
- Q3
- 29.45%
- BRK.B
- 22.30%
- Median
- 16.12%
- Q1
- 4.50%
- Min
- -30.67%
MSFT
Software & Services industry group
40.31%
- Max
- 41.43%
- MSFT
- 40.31%
- Q3
- 14.96%
- Median
- 3.57%
- Q1
- -6.01%
- Min
- -35.38%
Operating Margin (TTM)
Microsoft (MSFT) at 45.11% operates in the top operating margin quartile, ahead of Berkshire Hathaway (BRK.B) at 32.56%, which runs around its industry’s norm.
BRK.B
Financial Services industry group
32.56%
- Max
- 96.23%
- Q3
- 52.57%
- BRK.B
- 32.56%
- Median
- 28.28%
- Q1
- 11.11%
- Min
- -46.55%
MSFT
Software & Services industry group
45.11%
- Max
- 47.12%
- MSFT
- 45.11%
- Q3
- 15.43%
- Median
- 4.85%
- Q1
- -7.55%
- Min
- -39.13%
Profitability Metrics
| Metric | BRK.B | MSFT |
|---|---|---|
| ROE (TTM) | 12.12% | 34.04% |
| ROA (TTM) | 6.01% | 14.09% |
| Net Margin (TTM) | 22.30% | 40.31% |
| Operating Margin (TTM) | 32.56% | 45.11% |
| Gross Margin (TTM) | -- | 67.94% |
Growth
Revenue Growth
Microsoft (MSFT) at 17.79% is around its peer norm for revenue growth, while Berkshire Hathaway (BRK.B) at -3.23% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Berkshire Hathaway (BRK.B) at -24.78% and Microsoft (MSFT) at 31.60% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | BRK.B | MSFT |
|---|---|---|
| Revenue Growth (YoY) | -3.23% | 17.79% |
| Revenue Growth (3Y CAGR) | 20.59% | 16.12% |
| EPS Growth (YoY) | -24.78% | 31.60% |
| EPS Growth (3Y CAGR) | -- | 22.86% |
Financial Strength
Current Ratio (MRQ)
Microsoft (MSFT) shows current ratio of 1.23; Berkshire Hathaway (BRK.B) 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.
BRK.B
Financial Services industry group
--
- BRK.B
- --
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
MSFT
Software & Services industry group
1.23
- Max
- 5.67
- Q3
- 2.95
- Median
- 1.63
- MSFT
- 1.23
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Microsoft (MSFT) shows debt-to-equity ratio of 0.29; for Berkshire Hathaway (BRK.B) 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.
BRK.B
Financial Services industry group
--
- BRK.B
- --
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
MSFT
Software & Services industry group
0.29
- Max
- 2.62
- Q3
- 1.09
- Median
- 0.35
- MSFT
- 0.29
- Q1
- 0.06
- Min
- 0.00
Financial Strength Metrics
| Metric | BRK.B | MSFT |
|---|---|---|
| Current Ratio (MRQ) | -- | 1.23 |
| Debt / Equity (MRQ) | -- | 0.29 |
| Net Debt / EBITDA | -- | 0.27 |
Dividends
Dividend Yield (TTM)
Berkshire Hathaway (BRK.B) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Microsoft (MSFT) reports a yield of 0.74%, ranking against industry peers normally.
BRK.B
Financial Services industry group
0.00%
- Max
- 16.74%
- Q3
- 6.71%
- Median
- 1.45%
- BRK.B
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSFT
Software & Services industry group
0.74%
- MSFT
- 0.74%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Berkshire Hathaway (BRK.B) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Microsoft (MSFT) reports a payout of 19.83%, ranking against industry peers normally.
BRK.B
Financial Services industry group
0.00%
- Max
- 201.06%
- Q3
- 87.25%
- Median
- 25.10%
- BRK.B
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSFT
Software & Services industry group
19.83%
- MSFT
- 19.83%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BRK.B | MSFT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.74% |
| Dividend Payout Ratio (TTM) | 0.00% | 19.83% |
Valuation
P/E Ratio (TTM)
Both Berkshire Hathaway (BRK.B) at 12.84 and Microsoft (MSFT) at 27.63 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BRK.B
Financial Services industry group
12.84
- Max
- 45.90
- Q3
- 24.91
- Median
- 15.90
- BRK.B
- 12.84
- Q1
- 10.02
- Min
- 1.94
MSFT
Software & Services industry group
27.63
- Max
- 102.14
- Q3
- 55.34
- Median
- 28.53
- MSFT
- 27.63
- Q1
- 16.18
- Min
- 0.36
P/S Ratio (TTM)
Berkshire Hathaway (BRK.B) at 2.84 is priced about in line with its industry on P/S ratio, while Microsoft (MSFT) at 11.09 sits in the pricier quartile — MSFT costs more per dollar of sales.
BRK.B
Financial Services industry group
2.84
- Max
- 10.08
- Q3
- 5.03
- Median
- 2.85
- BRK.B
- 2.84
- Q1
- 1.49
- Min
- -0.63
MSFT
Software & Services industry group
11.09
- Max
- 20.02
- MSFT
- 11.09
- Q3
- 9.37
- Median
- 4.56
- Q1
- 2.27
- Min
- 0.02
P/B Ratio (MRQ)
Berkshire Hathaway (BRK.B) at 0.00 sits in the lower P/B ratio quartile against book while Microsoft (MSFT) at 8.32 is valued near its industry’s middle — BRK.B is cheaper on assets, though weigh it against ROE and asset quality.
BRK.B
Financial Services industry group
0.00
- Max
- 7.92
- Q3
- 3.69
- Median
- 1.64
- Q1
- 0.87
- BRK.B
- 0.00
- Min
- -1.25
MSFT
Software & Services industry group
8.32
- Max
- 19.40
- Q3
- 9.11
- MSFT
- 8.32
- Median
- 4.43
- Q1
- 2.02
- Min
- -5.19
Valuation Metrics
| Metric | BRK.B | MSFT |
|---|---|---|
| P/E Ratio (TTM) | 12.84 | 27.63 |
| P/S Ratio (TTM) | 2.84 | 11.09 |
| P/B Ratio (MRQ) | 0.00 | 8.32 |
| Free Cash Flow Yield (TTM) | -- | 0.45% |