BRK.B vs. NVDA: Berkshire Hathaway vs. NVIDIA Stock Comparison
How do Berkshire Hathaway (BRK.B) and NVIDIA (NVDA) 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 NVIDIA (NVDA) belongs to Information Technology (Semiconductors & Semiconductor Equipment) — their GICS classifications point to very different parts of the market.
| Profile Item | BRK.B | NVDA |
|---|---|---|
| Name | Berkshire Hathaway Inc. Class B | NVIDIA Corporation |
| Country/Region | United States | United States |
| GICS Sector | Financials | Information Technology |
| GICS Industry Group | Financial Services | Semiconductors & Semiconductor Equipment |
| GICS Industry | Financial Services | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Multi-Sector Holdings | Semiconductors |
| Market Capitalization | 1,056.10 billion USD | 5,020.77 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | May 9, 1996 | January 22, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BRK.B | NVDA |
|---|---|---|
| Total Return (1Y) | 3.21% | 21.11% |
| Total Return (3Y, Annualized) | 12.30% | 67.36% |
| Total Return (5Y, Annualized) | 11.84% | 60.70% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
NVIDIA (NVDA) has a highly aggressive beta of 2.22, indicating much higher sensitivity to broad-market moves, while Berkshire Hathaway (BRK.B) is defensive at 0.62 and tends to be less market-sensitive — a wide gap in beta profiles.
| Metric | BRK.B | NVDA |
|---|---|---|
| Volatility (1Y, Annualized) | 14.57% | 35.93% |
| Beta (5Y) | 0.62 | 2.22 |
| Max Drawdown (5Y) | -26.58% | -66.34% |
| Avg. Volume (3M) | 5.04M | 155.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BRK.B | NVDA |
|---|---|---|
| Sharpe Ratio (1Y) | -0.06 | 0.48 |
| Sortino Ratio (1Y) | -0.08 | 0.70 |
Profitability
ROE (TTM)
NVIDIA (NVDA) at 114.29% clears its industry range for ROE, a sharper capital-efficiency signal than Berkshire Hathaway (BRK.B) at 10.50%, which is closer to a typical peer reading.
BRK.B
Financial Services industry group
10.50%
- Max
- 42.17%
- Q3
- 21.40%
- Median
- 12.18%
- BRK.B
- 10.50%
- Q1
- 4.84%
- Min
- -17.69%
NVDA
Semiconductors & Semiconductor Equipment industry group
114.29%
- NVDA
- 114.29%
- Max
- 39.97%
- Q3
- 17.11%
- Median
- 6.75%
- Q1
- -4.17%
- Min
- -35.15%
Net Margin (TTM)
NVIDIA (NVDA) at 62.97% converts revenue to bottom-line profit above its industry’s benchmark range, while Berkshire Hathaway (BRK.B) at 19.31% keeps roughly the typical share for its industry.
BRK.B
Financial Services industry group
19.31%
- Max
- 66.55%
- Q3
- 30.72%
- BRK.B
- 19.31%
- Median
- 16.62%
- Q1
- 4.66%
- Min
- -26.88%
NVDA
Semiconductors & Semiconductor Equipment industry group
62.97%
- NVDA
- 62.97%
- Max
- 57.72%
- Q3
- 21.04%
- Median
- 7.16%
- Q1
- -3.57%
- Min
- -32.92%
Operating Margin (TTM)
NVIDIA (NVDA) at 65.60% turns sales into operating profit above its industry’s benchmark range, while Berkshire Hathaway (BRK.B) at 14.35% operates around its industry’s norm.
BRK.B
Financial Services industry group
14.35%
- Max
- 95.95%
- Q3
- 51.93%
- Median
- 27.53%
- BRK.B
- 14.35%
- Q1
- 12.21%
- Min
- -46.55%
NVDA
Semiconductors & Semiconductor Equipment industry group
65.60%
- NVDA
- 65.60%
- Max
- 61.85%
- Q3
- 21.10%
- Median
- 10.43%
- Q1
- -6.83%
- Min
- -46.64%
Profitability Metrics
| Metric | BRK.B | NVDA |
|---|---|---|
| ROE (TTM) | 10.50% | 114.29% |
| ROA (TTM) | 5.39% | 52.73% |
| Net Margin (TTM) | 19.31% | 62.97% |
| Operating Margin (TTM) | 14.35% | 65.60% |
| Gross Margin (TTM) | -- | 74.15% |
Growth
Revenue Growth
NVIDIA (NVDA) at 65.47% delivers above-range revenue growth, while Berkshire Hathaway (BRK.B) at -3.23% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
NVIDIA (NVDA) at 66.67% sits in the top EPS growth quartile, while Berkshire Hathaway (BRK.B) at -24.78% is closer to the peer norm — faster per-share earnings growth for NVDA.
Growth Metrics
| Metric | BRK.B | NVDA |
|---|---|---|
| Revenue Growth (YoY) | -3.23% | 65.47% |
| Revenue Growth (3Y CAGR) | 20.59% | 100.05% |
| EPS Growth (YoY) | -24.78% | 66.67% |
| EPS Growth (3Y CAGR) | -- | 204.24% |
Financial Strength
Current Ratio (MRQ)
NVIDIA (NVDA) shows current ratio of 3.44; 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
- --
NVDA
Semiconductors & Semiconductor Equipment industry group
3.44
- Max
- 11.30
- Q3
- 6.01
- NVDA
- 3.44
- Median
- 3.31
- Q1
- 2.40
- Min
- 0.51
Debt / Equity (MRQ)
NVIDIA (NVDA) shows debt-to-equity ratio of 0.07; 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
- --
NVDA
Semiconductors & Semiconductor Equipment industry group
0.07
- Max
- 1.44
- Q3
- 0.63
- Median
- 0.23
- NVDA
- 0.07
- Q1
- 0.05
- Min
- 0.00
Financial Strength Metrics
| Metric | BRK.B | NVDA |
|---|---|---|
| Current Ratio (MRQ) | -- | 3.44 |
| Debt / Equity (MRQ) | -- | 0.07 |
| Net Debt / EBITDA | -- | -0.24 |
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 NVIDIA (NVDA) reports a yield of 0.02%, ranking against industry peers normally.
BRK.B
Financial Services industry group
0.00%
- Max
- 18.29%
- Q3
- 8.41%
- Median
- 1.57%
- BRK.B
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
0.02%
- Max
- 0.58%
- Q3
- 0.26%
- NVDA
- 0.02%
- 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 NVIDIA (NVDA) reports a payout of 0.61%, ranking against industry peers normally.
BRK.B
Financial Services industry group
0.00%
- Max
- 228.57%
- Q3
- 95.23%
- Median
- 25.91%
- BRK.B
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
0.61%
- Max
- 47.82%
- Q3
- 20.31%
- NVDA
- 0.61%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BRK.B | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.02% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.61% |
Valuation
P/E Ratio (TTM)
NVIDIA (NVDA) at 31.17 sits in the cheaper P/E ratio quartile, while Berkshire Hathaway (BRK.B) at 14.62 is closer to its industry’s usual earnings multiple — a discount for NVDA, though growth and earnings durability still matter.
BRK.B
Financial Services industry group
14.62
- Max
- 49.65
- Q3
- 26.26
- Median
- 15.26
- BRK.B
- 14.62
- Q1
- 9.56
- Min
- 2.03
NVDA
Semiconductors & Semiconductor Equipment industry group
31.17
- Max
- 239.97
- Q3
- 120.44
- Median
- 60.23
- Q1
- 38.22
- NVDA
- 31.17
- Min
- 10.70
P/S Ratio (TTM)
Berkshire Hathaway (BRK.B) at 2.81 is priced about in line with its industry on P/S ratio, while NVIDIA (NVDA) at 19.81 sits in the pricier quartile — NVDA costs more per dollar of sales.
BRK.B
Financial Services industry group
2.81
- Max
- 10.06
- Q3
- 4.96
- Median
- 2.91
- BRK.B
- 2.81
- Q1
- 1.52
- Min
- -1.00
NVDA
Semiconductors & Semiconductor Equipment industry group
19.81
- Max
- 38.55
- NVDA
- 19.81
- Q3
- 19.36
- Median
- 9.29
- Q1
- 3.87
- Min
- 0.01
P/B Ratio (MRQ)
Berkshire Hathaway (BRK.B) at 0.00 sits in the lower P/B ratio quartile relative to book while NVIDIA (NVDA) at 25.69 prices above its industry range — a wide valuation gap against assets.
BRK.B
Financial Services industry group
0.00
- Max
- 7.16
- Q3
- 3.46
- Median
- 1.62
- Q1
- 0.91
- BRK.B
- 0.00
- Min
- 0.00
NVDA
Semiconductors & Semiconductor Equipment industry group
25.69
- NVDA
- 25.69
- Max
- 22.39
- Q3
- 11.52
- Median
- 7.03
- Q1
- 3.43
- Min
- 0.18
Valuation Metrics
| Metric | BRK.B | NVDA |
|---|---|---|
| P/E Ratio (TTM) | 14.62 | 31.17 |
| P/S Ratio (TTM) | 2.81 | 19.81 |
| P/B Ratio (MRQ) | 0.00 | 25.69 |
| Free Cash Flow Yield (TTM) | -- | 0.92% |