PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
AIR.PA vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

AIR.PA vs. BRK-B

Last updated May 10, 2025

Compare and contrast key facts about Airbus SE (AIR.PA) and Berkshire Hathaway Inc. (BRK-B).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIR.PA or BRK-B.

Correlation

The correlation between AIR.PA and BRK-B is 0.54, 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

AIR.PA vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Airbus SE (AIR.PA) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

AIR.PA:

-0.01

BRK-B:

1.31

Sortino Ratio

AIR.PA:

0.31

BRK-B:

1.87

Omega Ratio

AIR.PA:

1.04

BRK-B:

1.27

Calmar Ratio

AIR.PA:

0.09

BRK-B:

3.01

Martin Ratio

AIR.PA:

0.17

BRK-B:

7.59

Ulcer Index

AIR.PA:

12.54%

BRK-B:

3.49%

Daily Std Dev

AIR.PA:

29.56%

BRK-B:

19.71%

Max Drawdown

AIR.PA:

-75.05%

BRK-B:

-53.86%

Current Drawdown

AIR.PA:

-7.05%

BRK-B:

-4.83%

Fundamentals

Market Cap

AIR.PA:

€122.00B

BRK-B:

$1.11T

EPS

AIR.PA:

€5.61

BRK-B:

$37.54

PE Ratio

AIR.PA:

27.62

BRK-B:

13.64

PEG Ratio

AIR.PA:

1.06

BRK-B:

10.06

PS Ratio

AIR.PA:

1.76

BRK-B:

2.98

PB Ratio

AIR.PA:

5.55

BRK-B:

1.79

Total Revenue (TTM)

AIR.PA:

€69.94B

BRK-B:

$401.70B

Gross Profit (TTM)

AIR.PA:

€10.62B

BRK-B:

$317.24B

EBITDA (TTM)

AIR.PA:

€9.32B

BRK-B:

$105.57B

Returns By Period

In the year-to-date period, AIR.PA achieves a 4.73% return, which is significantly lower than BRK-B's 13.34% return. Over the past 10 years, AIR.PA has underperformed BRK-B with an annualized return of 11.68%, while BRK-B has yielded a comparatively higher 13.54% annualized return.

AIR.PA

YTD

4.73%

1M

21.44%

6M

13.91%

1Y

-0.21%

5Y*

24.30%

10Y*

11.68%

BRK-B

YTD

13.34%

1M

-1.47%

6M

10.86%

1Y

25.66%

5Y*

23.84%

10Y*

13.54%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

AIR.PA vs. BRK-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIR.PA
The Risk-Adjusted Performance Rank of AIR.PA is 5151
Overall Rank
The Sharpe Ratio Rank of AIR.PA is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AIR.PA is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AIR.PA is 4545
Omega Ratio Rank
The Calmar Ratio Rank of AIR.PA is 5656
Calmar Ratio Rank
The Martin Ratio Rank of AIR.PA is 5454
Martin Ratio Rank
BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8989
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9292
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.

AIR.PA vs. BRK-B - Risk-Adjusted Performance 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.

The current AIR.PA Sharpe Ratio is -0.01, which is lower than the BRK-B Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of AIR.PA 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.

Loading data...

Dividends

AIR.PA vs. BRK-B - Dividend Comparison

AIR.PA's dividend yield for the trailing twelve months is around 1.89%, while BRK-B has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
AIR.PA
Airbus SE		1.89%1.81%1.29%1.35%0.00%0.00%1.26%1.79%1.63%2.07%1.94%1.81%
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 -53.86%. Use the drawdown chart below to compare losses from any high point for AIR.PA and BRK-B. For additional features, visit the drawdowns tool.

Loading data...

Volatility

AIR.PA vs. BRK-B - Volatility Comparison

Loading data...

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.

Quarterly
Annual

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

0.0050.00B100.00B150.00B20212022202320242025
13.54B
89.73B
(AIR.PA) Total Revenue
(BRK-B) Total Revenue
Please note, different currencies. AIR.PA values in EUR, BRK-B values in USD

AIR.PA vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Airbus SE and Berkshire Hathaway Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
13.9%
100.0%
(AIR.PA) Gross Margin
(BRK-B) Gross Margin
AIR.PA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbus SE reported a gross profit of 1.88B and revenue of 13.54B. Therefore, the gross margin over that period was 13.9%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported a gross profit of 89.73B and revenue of 89.73B. Therefore, the gross margin over that period was 100.0%.

AIR.PA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbus SE reported an operating income of 540.00M and revenue of 13.54B, resulting in an operating margin of 4.0%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported an operating income of 82.04B and revenue of 89.73B, resulting in an operating margin of 91.4%.

AIR.PA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbus SE reported a net income of 793.00M and revenue of 13.54B, resulting in a net margin of 5.9%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported a net income of 4.60B and revenue of 89.73B, resulting in a net margin of 5.1%.