BRK-A vs WMT
Comparison between Berkshire Hathaway Inc - Class A (BRK-A, Company) and Walmart Inc (WMT, Company).
BRK-A is from the Financial Services sector, while WMT is from the Consumer Defensive sector.
5-Year PerformanceWMT has outperformed BRK-A, delivering a return of +22.9% compared to +12.3%
BRK-A vs WMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRK-A vs WMT - Historical Returns
Returns include dividend reinvestment.
BRK-A vs WMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BRK-A | WMT |
|---|---|---|
| 2026 | -0.85% | +6.33% |
| 2025 | +11.74% | +24.97% |
| 2024 | +23.85% | +72.19% |
| 2023 | +15.57% | +11.46% |
| 2022 | +3.17% | -0.44% |
| 2021 | +31.19% | +0.31% |
| 2020 | +1.62% | +23.23% |
| 2019 | +11.69% | +29.89% |
| 2018 | +3.46% | -3.28% |
| 2017 | +21.05% | +47.52% |
| 2016 | +24.36% | +15.74% |
| 2015 | -11.54% | -26.66% |
| 2014 | +28.18% | +11.55% |
| 2013 | +27.43% | +16.44% |
| 2012 | +15.25% | +15.87% |
| 2011 | -4.77% | +12.55% |
| 2010 | +20.93% | +1.74% |
| 2009 | -0.79% | -4.49% |
| 2008 | -30.65% | +21.61% |
| 2007 | +29.91% | +1.88% |
| 2006 | +23.17% | +1.37% |
| 2005 | +1.75% | -11.19% |
| 2004 | +4.33% | +1.95% |
| 2003 | +17.50% | +3.49% |
| 2002 | -2.09% | -12.52% |
| 2001 | +4.42% | +7.41% |
| 2000 | +29.56% | -20.11% |
| 1999 | -11.93% | +22.99% |
BRK-A vs WMT Drawdown Comparison
The maximum drawdown for BRK-A was -51.47%, occurring on Mar 5, 2009. Recovery took 1304 trading sessions.
The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The current BRK-A drawdown is -8.84%. The current WMT drawdown is -11.01%.
| Rank | BRK-A | WMT |
|---|---|---|
| #1 | -51.47% Dec 10, 2007 - Feb 14, 2013 | -37.51% Dec 27, 1999 - Nov 8, 2011 |
| #2 | -37.33% Nov 4, 1999 - Nov 14, 2000 | -36.44% Jan 8, 2015 - Oct 10, 2017 |
| #3 | -30.43% Jan 17, 2020 - Nov 16, 2020 | -25.74% Apr 21, 2022 - Jun 14, 2023 |
| #4 | -25.98% Mar 28, 2022 - Aug 3, 2023 | -23.86% Jan 29, 2018 - Jun 7, 2019 |
| #5 | -21.84% May 15, 2002 - Nov 3, 2003 | -21.93% Feb 13, 2025 - Sep 17, 2025 |
| #6 | -18.45% Dec 18, 2014 - Nov 10, 2016 | -16.23% Nov 30, 2020 - Aug 16, 2021 |
| #7 | -15.84% Apr 12, 2004 - Aug 21, 2006 | -15.75% May 19, 2026 - Jun 2, 2026 |
| #8 | -15.79% Oct 9, 2018 - Dec 12, 2019 | -14.21% Dec 17, 2019 - Mar 18, 2020 |
| #9 | -15.19% Jan 2, 2001 - Oct 3, 2001 | -11.88% Oct 15, 2012 - Apr 5, 2013 |
| #10 | -14.43% May 2, 2025 - Aug 4, 2025 | -11.48% Aug 20, 2021 - Apr 1, 2022 |
| #11 | -13.60% Jan 26, 2018 - Sep 18, 2018 | -10.92% Feb 13, 2026 - May 19, 2026 |
| #12 | -10.94% Oct 10, 2001 - Dec 31, 2001 | -10.81% Nov 15, 2023 - Feb 2, 2024 |
| #13 | -10.60% Sep 19, 2023 - Jan 23, 2024 | -10.63% Apr 16, 2020 - Jul 14, 2020 |
| #14 | -8.84% Mar 1, 2017 - Aug 2, 2017 | -10.35% Mar 18, 2020 - Apr 6, 2020 |
| #15 | -8.64% Apr 2, 2025 - May 2, 2025 | -10.00% Dec 3, 2013 - Nov 10, 2014 |
Correlation
Correlation between BRK-A and WMT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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