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AIL.DE vs. BRK-B
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AIL.DE vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Air Liquide SA (AIL.DE) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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AIL.DE vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AIL.DE
Air Liquide SA
12.39%5.45%-1.53%34.16%-2.67%16.10%9.17%33.69%3.31%13.80%
BRK-B
Berkshire Hathaway Inc.
-3.31%-2.27%35.48%12.00%9.71%38.60%-6.07%13.44%7.84%6.68%
Different Trading Currencies

AIL.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, AIL.DE achieves a 12.39% return, which is significantly higher than BRK-B's -3.34% return. Both investments have delivered pretty close results over the past 10 years, with AIL.DE having a 13.13% annualized return and BRK-B not far behind at 12.65%.


AIL.DE

1D
0.38%
1M
3.93%
YTD
12.39%
6M
2.22%
1Y
3.09%
3Y*
10.79%
5Y*
11.34%
10Y*
13.13%

BRK-B

1D
0.00%
1M
-0.21%
YTD
-3.34%
6M
-2.25%
1Y
-16.70%
3Y*
13.26%
5Y*
13.54%
10Y*
12.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AIL.DE vs. BRK-B — Risk / Return Rank

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

AIL.DE
AIL.DE Risk / Return Rank: 4343
Overall Rank
AIL.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
AIL.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
AIL.DE Omega Ratio Rank: 3737
Omega Ratio Rank
AIL.DE Calmar Ratio Rank: 4747
Calmar Ratio Rank
AIL.DE Martin Ratio Rank: 4646
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 1515
Overall Rank
BRK-B Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1515
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1414
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1515
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIL.DE vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA (AIL.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.


AIL.DEBRK-BDifference

Sharpe ratio

Return per unit of total volatility

0.16

-0.85

+1.01

Sortino ratio

Return per unit of downside risk

0.37

-1.07

+1.44

Omega ratio

Gain probability vs. loss probability

1.05

0.86

+0.19

Calmar ratio

Return relative to maximum drawdown

0.33

-0.79

+1.12

Martin ratio

Return relative to average drawdown

0.64

-1.12

+1.76

AIL.DE vs. BRK-B - Sharpe Ratio Comparison

The current AIL.DE Sharpe Ratio is 0.16, which is higher than the BRK-B Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of AIL.DE 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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Sharpe Ratios by Period


AIL.DEBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

-0.85

+1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.78

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.63

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.51

-0.07

Correlation

The correlation between AIL.DE and BRK-B 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.


Dividends

AIL.DE vs. BRK-B - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
AIL.DE
Air Liquide SA
1.83%2.06%1.88%1.67%1.97%1.79%2.00%1.90%2.49%2.24%2.49%2.49%
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

AIL.DE vs. BRK-B - Drawdown Comparison

The maximum AIL.DE drawdown since its inception was -39.86%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for AIL.DE and BRK-B.


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Drawdown Indicators


AIL.DEBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-39.86%

-53.86%

+14.00%

Max Drawdown (1Y)

Largest decline over 1 year

-16.33%

-14.95%

-1.38%

Max Drawdown (5Y)

Largest decline over 5 years

-23.46%

-26.58%

+3.12%

Max Drawdown (10Y)

Largest decline over 10 years

-30.48%

-29.57%

-0.91%

Current Drawdown

Current decline from peak

-3.01%

-11.57%

+8.56%

Average Drawdown

Average peak-to-trough decline

-7.37%

-11.07%

+3.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.38%

8.75%

-0.37%

Volatility

AIL.DE vs. BRK-B - Volatility Comparison

Air Liquide SA (AIL.DE) has a higher volatility of 5.66% compared to Berkshire Hathaway Inc. (BRK-B) at 4.28%. This indicates that AIL.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


AIL.DEBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.66%

4.28%

+1.38%

Volatility (6M)

Calculated over the trailing 6-month period

12.78%

11.68%

+1.10%

Volatility (1Y)

Calculated over the trailing 1-year period

18.90%

19.78%

-0.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.05%

17.44%

+1.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.50%

20.14%

+0.36%

Financials

AIL.DE vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Air Liquide SA 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. AIL.DE values in EUR, BRK-B values in USD