AIR.PA vs. BRK-B
Compare and contrast key facts about Airbus SE (AIR.PA) and Berkshire Hathaway Inc. (BRK-B).
Performance
AIR.PA vs. BRK-B - Performance Comparison
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AIR.PA vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIR.PA Airbus SE | -16.76% | 31.06% | 11.99% | 27.70% | 0.22% | 25.15% | -31.19% | 57.60% | 2.84% | 34.63% |
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
AIR.PA 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, AIR.PA achieves a -16.76% return, which is significantly lower than BRK-B's -3.34% return. Both investments have delivered pretty close results over the past 10 years, with AIR.PA having a 12.68% annualized return and BRK-B not far behind at 12.65%.
AIR.PA
- 1D
- -1.64%
- 1M
- -5.86%
- YTD
- -16.76%
- 6M
- -18.27%
- 1Y
- 3.76%
- 3Y*
- 11.42%
- 5Y*
- 11.84%
- 10Y*
- 12.68%
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%
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Return for Risk
AIR.PA vs. BRK-B — Risk / Return Rank
AIR.PA
BRK-B
AIR.PA vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.PA) 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.
| AIR.PA | BRK-B | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | -0.85 | +0.98 |
Sortino ratioReturn per unit of downside risk | 0.37 | -1.07 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.86 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | -0.79 | +1.63 |
Martin ratioReturn relative to average drawdown | 2.60 | -1.12 | +3.73 |
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
| AIR.PA | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | -0.85 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.78 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.63 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.51 | -0.23 |
Correlation
The correlation between AIR.PA and BRK-B is 0.29, 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
AIR.PA vs. BRK-B - Dividend Comparison
AIR.PA's dividend yield for the trailing twelve months is around 1.82%, while BRK-B has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.PA Airbus SE | 1.82% | 1.51% | 1.16% | 1.29% | 1.35% | 0.00% | 0.00% | 1.26% | 1.79% | 1.63% | 2.07% | 1.94% |
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
AIR.PA vs. BRK-B - Drawdown Comparison
The maximum AIR.PA drawdown since its inception was -75.05%, 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 AIR.PA and BRK-B.
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Drawdown Indicators
| AIR.PA | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.05% | -53.86% | -21.19% |
Max Drawdown (1Y)Largest decline over 1 year | -27.71% | -14.95% | -12.76% |
Max Drawdown (5Y)Largest decline over 5 years | -27.71% | -26.58% | -1.13% |
Max Drawdown (10Y)Largest decline over 10 years | -64.70% | -29.57% | -35.13% |
Current DrawdownCurrent decline from peak | -25.00% | -11.57% | -13.43% |
Average DrawdownAverage peak-to-trough decline | -22.56% | -11.07% | -11.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.00% | 8.75% | +0.25% |
Volatility
AIR.PA vs. BRK-B - Volatility Comparison
Airbus SE (AIR.PA) has a higher volatility of 9.47% compared to Berkshire Hathaway Inc. (BRK-B) at 4.28%. This indicates that AIR.PA'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
| AIR.PA | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.47% | 4.28% | +5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 18.93% | 11.68% | +7.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.72% | 19.78% | +8.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.33% | 17.44% | +10.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.41% | 20.14% | +14.27% |
Financials
AIR.PA vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Airbus SE 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