AIR.PA vs. BRK-B
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 0.26, 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.
Performance
AIR.PA vs. BRK-B - Performance Comparison
Key characteristics
AIR.PA:
0.46
BRK-B:
1.98
AIR.PA:
0.77
BRK-B:
2.78
AIR.PA:
1.10
BRK-B:
1.36
AIR.PA:
0.43
BRK-B:
3.78
AIR.PA:
0.76
BRK-B:
9.14
AIR.PA:
14.12%
BRK-B:
3.14%
AIR.PA:
23.26%
BRK-B:
14.51%
AIR.PA:
-75.05%
BRK-B:
-53.86%
AIR.PA:
-8.86%
BRK-B:
-5.06%
Fundamentals
AIR.PA:
€125.03B
BRK-B:
$982.94B
AIR.PA:
€4.14
BRK-B:
$49.48
AIR.PA:
38.29
BRK-B:
9.21
AIR.PA:
1.05
BRK-B:
10.06
AIR.PA:
€67.40B
BRK-B:
$369.89B
AIR.PA:
€10.12B
BRK-B:
$66.19B
AIR.PA:
€7.11B
BRK-B:
$149.77B
Returns By Period
In the year-to-date period, AIR.PA achieves a 11.89% return, which is significantly lower than BRK-B's 28.60% return. Over the past 10 years, AIR.PA has outperformed BRK-B with an annualized return of 15.32%, while BRK-B has yielded a comparatively lower 11.75% annualized return.
AIR.PA
11.89%
11.43%
14.04%
12.16%
3.79%
15.32%
BRK-B
28.60%
-3.76%
11.60%
28.67%
15.20%
11.75%
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Risk-Adjusted Performance
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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Airbus SE | 1.82% | 1.29% | 1.35% | 0.00% | 0.00% | 1.26% | 1.79% | 1.63% | 2.07% | 1.94% | 1.81% | 1.08% |
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.
Volatility
AIR.PA vs. BRK-B - Volatility Comparison
Airbus SE (AIR.PA) has a higher volatility of 6.59% compared to Berkshire Hathaway Inc. (BRK-B) at 3.73%. 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.
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