AEC1.DE vs. BRK-B
Compare and contrast key facts about American Express Company (AEC1.DE) and Berkshire Hathaway Inc. (BRK-B).
Performance
AEC1.DE vs. BRK-B - Performance Comparison
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AEC1.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AEC1.DE American Express Company | -17.65% | 12.90% | 70.13% | 25.14% | -4.62% | 51.79% | -12.23% | 2.08% |
BRK-B Berkshire Hathaway Inc. | -3.34% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 1.60% |
Different Trading Currencies
AEC1.DE is traded in EUR, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AEC1.DE achieves a -17.65% return, which is significantly lower than BRK-B's -3.15% return.
AEC1.DE
- 1D
- 0.00%
- 1M
- -0.15%
- YTD
- -17.65%
- 6M
- -7.32%
- 1Y
- 6.45%
- 3Y*
- 21.70%
- 5Y*
- 17.74%
- 10Y*
- —
BRK-B
- 1D
- 0.00%
- 1M
- 0.89%
- YTD
- -3.15%
- 6M
- -2.40%
- 1Y
- -16.07%
- 3Y*
- 13.32%
- 5Y*
- 13.58%
- 10Y*
- 12.63%
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Return for Risk
AEC1.DE vs. BRK-B — Risk / Return Rank
AEC1.DE
BRK-B
AEC1.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AEC1.DE) 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.
| AEC1.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | -0.82 | +0.98 |
Sortino ratioReturn per unit of downside risk | 0.42 | -1.02 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.86 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | -0.77 | +1.45 |
Martin ratioReturn relative to average drawdown | 1.90 | -1.10 | +3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEC1.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | -0.82 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.78 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.51 | -0.06 |
Correlation
The correlation between AEC1.DE and BRK-B is 0.41, 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.
Dividends
AEC1.DE vs. BRK-B - Dividend Comparison
AEC1.DE's dividend yield for the trailing twelve months is around 0.94%, while BRK-B has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AEC1.DE American Express Company | 0.94% | 0.77% | 0.75% | 1.10% | 1.19% | 0.86% | 1.36% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AEC1.DE vs. BRK-B - Drawdown Comparison
The maximum AEC1.DE drawdown since its inception was -48.32%, which is greater than BRK-B's maximum drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for AEC1.DE and BRK-B.
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Drawdown Indicators
| AEC1.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.32% | -53.86% | +5.54% |
Max Drawdown (1Y)Largest decline over 1 year | -22.53% | -14.95% | -7.58% |
Max Drawdown (5Y)Largest decline over 5 years | -32.52% | -26.58% | -5.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -20.28% | -11.36% | -8.92% |
Average DrawdownAverage peak-to-trough decline | -11.57% | -11.07% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.12% | 8.72% | -0.60% |
Volatility
AEC1.DE vs. BRK-B - Volatility Comparison
American Express Company (AEC1.DE) has a higher volatility of 5.41% compared to Berkshire Hathaway Inc. (BRK-B) at 4.41%. This indicates that AEC1.DE's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEC1.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 4.41% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 19.65% | 11.71% | +7.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.77% | 19.78% | +9.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.63% | 17.45% | +11.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.55% | 20.14% | +14.41% |
Financials
AEC1.DE vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between American Express Company 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.
Total Revenue: Total amount of money received from sales and other business activities