Processing
Collecting data for BRK-B and CSX ...

Asset Comparison and Correlation

View All Portfolios

More Actions
- Select Assests
- Optimize Portfolio
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatilities
- Import Equities
- Search Equities

Investment horizon:

30 Days Login to change

Run Correlation

Berkshire Hathaway Inc. vs CSX Corp.

Compare Fundamentals

Daily Returns (%)

CSX

BRK-B

Change Benchmark

Embed

Export

Timeline

Assuming 30 trading days horizon, Berkshire Hathaway Inc is expected to generate 0.97 times more return on investment than CSX Corp. However, Berkshire Hathaway Inc is 1.03 times less risky than CSX Corp. It trades about 0.08 of its potential returns per unit of risk. CSX Corp is currently generating about -0.22 per unit of risk. If you would invest 11,270 in Berkshire Hathaway Inc on May 19, 2013 and sell it today you would earn a total of 222.00 from holding Berkshire Hathaway Inc or generate 1.97% return on investment over 30 days.

Diversification

Poor diversification

Overlapping area represents amount of risk that can be diversified away by holding Berkshire Hathaway Inc. and CSX Corp. in the same portfolio assuming nothing else is changed

Optimize

Correlation Coefficient

0.73

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Significant
Accuracy	100.0%
Values	Daily Returns

Suggest

Follow Correlation between BRK-B and CSX with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

Get Widget

Add Correlation between BRK-B and CSX to your reader

Syndicate

Share Correlation between BRK-B and CSX

Find Opportunities

Predicted Return Density

Embed

Export

Returns

CSX

BRK-B

Berkshire Hathaway Inc

Alpha

Profile

Berkshire

Performance

4	Out Of 100

Over 30

Days

96% of all equities and portfolios perform better than Berkshire Hathaway Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Berkshire Hathaway Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.

Check Performance

Backtest

Predict Price

Match-ups for Berkshire

Federal National Mortgage Association vs. Berkshire Hathaway Inc

SK Innovation vs. Berkshire Hathaway Inc

Japan Tobacco Inc vs. Berkshire Hathaway Inc

AP M vs. Berkshire Hathaway Inc

Citigroup Inc vs. Berkshire Hathaway Inc

SGS SA vs. Berkshire Hathaway Inc

CSX Corp

Alpha

Profile

CSX Corp

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days CSX Corp has generated negative risk-adjusted returns adding no value to investors with long positions.

Check Performance

Backtest

Predict Price

Match-ups for CSX Corp

Union Pacific Corporation vs. CSX Corp

Canadian National Railway Company vs. CSX Corp

Norfolk Southern Corp vs. CSX Corp

Canadian Pacific Railway Limited vs. CSX Corp

Kansas City Southern vs. CSX Corp

Westinghouse Air Brake Technologies Corporation vs. CSX Corp

Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us

Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey

Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium