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ADRNY vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADRNY and BRK-B is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ADRNY vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Koninklijke Ahold Delhaize NV ADR (ADRNY) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ADRNY:

1.98

BRK-B:

1.19

Sortino Ratio

ADRNY:

2.52

BRK-B:

1.77

Omega Ratio

ADRNY:

1.35

BRK-B:

1.25

Calmar Ratio

ADRNY:

3.03

BRK-B:

2.81

Martin Ratio

ADRNY:

12.84

BRK-B:

6.66

Ulcer Index

ADRNY:

2.85%

BRK-B:

3.72%

Daily Std Dev

ADRNY:

19.40%

BRK-B:

19.76%

Max Drawdown

ADRNY:

-92.25%

BRK-B:

-53.86%

Current Drawdown

ADRNY:

-1.12%

BRK-B:

-6.64%

Fundamentals

Market Cap

ADRNY:

$38.54B

BRK-B:

$1.09T

EPS

ADRNY:

$2.19

BRK-B:

$37.49

PE Ratio

ADRNY:

19.28

BRK-B:

13.44

PEG Ratio

ADRNY:

1.49

BRK-B:

10.06

PS Ratio

ADRNY:

0.42

BRK-B:

2.93

PB Ratio

ADRNY:

2.22

BRK-B:

1.66

Total Revenue (TTM)

ADRNY:

$90.91B

BRK-B:

$395.26B

Gross Profit (TTM)

ADRNY:

$24.15B

BRK-B:

$317.24B

Returns By Period

In the year-to-date period, ADRNY achieves a 29.55% return, which is significantly higher than BRK-B's 11.18% return. Over the past 10 years, ADRNY has underperformed BRK-B with an annualized return of 10.84%, while BRK-B has yielded a comparatively higher 13.42% annualized return.


ADRNY

YTD

29.55%

1M

2.95%

6M

22.16%

1Y

38.73%

3Y*

18.62%

5Y*

14.38%

10Y*

10.84%

BRK-B

YTD

11.18%

1M

-4.95%

6M

4.34%

1Y

21.61%

3Y*

16.84%

5Y*

22.12%

10Y*

13.42%

*Annualized

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Koninklijke Ahold Delhaize NV ADR

Berkshire Hathaway Inc.

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Risk-Adjusted Performance

ADRNY vs. BRK-B — Risk-Adjusted Performance Rank

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

ADRNY
The Risk-Adjusted Performance Rank of ADRNY is 9494
Overall Rank
The Sharpe Ratio Rank of ADRNY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ADRNY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ADRNY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ADRNY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ADRNY is 9696
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9090
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.

ADRNY vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Koninklijke Ahold Delhaize NV ADR (ADRNY) and Berkshire Hathaway Inc. (BRK-B). 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.


The current ADRNY Sharpe Ratio is 1.98, which is higher than the BRK-B Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of ADRNY and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ADRNY vs. BRK-B - Dividend Comparison

ADRNY's dividend yield for the trailing twelve months is around 1.30%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ADRNY
Koninklijke Ahold Delhaize NV ADR
1.30%3.71%4.11%3.63%2.86%3.88%4.46%3.08%2.75%9.79%2.51%12.45%
BRK-B
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

ADRNY vs. BRK-B - Drawdown Comparison

The maximum ADRNY drawdown since its inception was -92.25%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ADRNY and BRK-B.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ADRNY vs. BRK-B - Volatility Comparison

The current volatility for Koninklijke Ahold Delhaize NV ADR (ADRNY) is 6.17%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.63%. This indicates that ADRNY experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ADRNY vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Koninklijke Ahold Delhaize NV ADR 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


0.0050.00B100.00B150.00B20212022202320242025
23.28B
83.29B
(ADRNY) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items