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ACKB.BR vs. BRK-A
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACKB.BR and BRK-A is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

ACKB.BR vs. BRK-A - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ackermans & Van Haaren NV (ACKB.BR) and Berkshire Hathaway Inc (BRK-A). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
4.57%
10.90%
ACKB.BR
BRK-A

Key characteristics

Sharpe Ratio

ACKB.BR:

1.20

BRK-A:

1.35

Sortino Ratio

ACKB.BR:

1.64

BRK-A:

1.98

Omega Ratio

ACKB.BR:

1.23

BRK-A:

1.24

Calmar Ratio

ACKB.BR:

2.04

BRK-A:

2.46

Martin Ratio

ACKB.BR:

7.65

BRK-A:

5.94

Ulcer Index

ACKB.BR:

2.68%

BRK-A:

3.49%

Daily Std Dev

ACKB.BR:

16.97%

BRK-A:

15.35%

Max Drawdown

ACKB.BR:

-67.40%

BRK-A:

-51.47%

Current Drawdown

ACKB.BR:

-6.03%

BRK-A:

-3.02%

Fundamentals

Market Cap

ACKB.BR:

€6.14B

BRK-A:

$1.01T

EPS

ACKB.BR:

€13.08

BRK-A:

$74.20K

PE Ratio

ACKB.BR:

14.17

BRK-A:

9.47

PEG Ratio

ACKB.BR:

0.00

BRK-A:

9.68

Total Revenue (TTM)

ACKB.BR:

€2.89B

BRK-A:

$222.39B

Gross Profit (TTM)

ACKB.BR:

€1.08B

BRK-A:

$48.42B

EBITDA (TTM)

ACKB.BR:

€516.31M

BRK-A:

$98.94B

Returns By Period

In the year-to-date period, ACKB.BR achieves a -2.68% return, which is significantly lower than BRK-A's 3.12% return. Over the past 10 years, ACKB.BR has underperformed BRK-A with an annualized return of 7.59%, while BRK-A has yielded a comparatively higher 12.10% annualized return.


ACKB.BR

YTD

-2.68%

1M

-4.33%

6M

11.55%

1Y

20.56%

5Y*

6.47%

10Y*

7.59%

BRK-A

YTD

3.12%

1M

3.04%

6M

10.90%

1Y

19.13%

5Y*

15.40%

10Y*

12.10%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ACKB.BR vs. BRK-A — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACKB.BR
The Risk-Adjusted Performance Rank of ACKB.BR is 8282
Overall Rank
The Sharpe Ratio Rank of ACKB.BR is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ACKB.BR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ACKB.BR is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ACKB.BR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ACKB.BR is 8888
Martin Ratio Rank

BRK-A
The Risk-Adjusted Performance Rank of BRK-A is 8484
Overall Rank
The Sharpe Ratio Rank of BRK-A is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-A is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BRK-A is 7777
Omega Ratio Rank
The Calmar Ratio Rank of BRK-A is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BRK-A is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACKB.BR vs. BRK-A - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ackermans & Van Haaren NV (ACKB.BR) and Berkshire Hathaway Inc (BRK-A). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ACKB.BR, currently valued at 0.81, compared to the broader market-2.000.002.004.000.811.20
The chart of Sortino ratio for ACKB.BR, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.171.77
The chart of Omega ratio for ACKB.BR, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.22
The chart of Calmar ratio for ACKB.BR, currently valued at 0.97, compared to the broader market0.002.004.006.000.972.16
The chart of Martin ratio for ACKB.BR, currently valued at 2.96, compared to the broader market-10.000.0010.0020.002.965.16
ACKB.BR
BRK-A

The current ACKB.BR Sharpe Ratio is 1.20, which is comparable to the BRK-A Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of ACKB.BR and BRK-A, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.81
1.20
ACKB.BR
BRK-A

Dividends

ACKB.BR vs. BRK-A - Dividend Comparison

ACKB.BR's dividend yield for the trailing twelve months is around 1.83%, while BRK-A has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ACKB.BR
Ackermans & Van Haaren NV
1.83%1.78%1.95%1.72%1.39%1.89%1.66%1.67%1.41%1.48%1.35%1.67%
BRK-A
Berkshire Hathaway Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ACKB.BR vs. BRK-A - Drawdown Comparison

The maximum ACKB.BR drawdown since its inception was -67.40%, which is greater than BRK-A's maximum drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for ACKB.BR and BRK-A. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.87%
-3.02%
ACKB.BR
BRK-A

Volatility

ACKB.BR vs. BRK-A - Volatility Comparison

Ackermans & Van Haaren NV (ACKB.BR) has a higher volatility of 7.72% compared to Berkshire Hathaway Inc (BRK-A) at 5.17%. This indicates that ACKB.BR's price experiences larger fluctuations and is considered to be riskier than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
7.72%
5.17%
ACKB.BR
BRK-A

Financials

ACKB.BR vs. BRK-A - Financials Comparison

This section allows you to compare key financial metrics between Ackermans & Van Haaren NV and Berkshire Hathaway Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ACKB.BR values in EUR, BRK-A values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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