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ALD.DE vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALD.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.


Performance

ALD.DE vs. BRK-B - Performance Comparison

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

500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
481.02%
1,682.12%
ALD.DE
BRK-B

Key characteristics

Sharpe Ratio

ALD.DE:

0.26

BRK-B:

1.34

Sortino Ratio

ALD.DE:

0.62

BRK-B:

1.89

Omega Ratio

ALD.DE:

1.08

BRK-B:

1.28

Calmar Ratio

ALD.DE:

0.34

BRK-B:

3.04

Martin Ratio

ALD.DE:

0.93

BRK-B:

7.70

Ulcer Index

ALD.DE:

8.93%

BRK-B:

3.48%

Daily Std Dev

ALD.DE:

23.87%

BRK-B:

19.71%

Max Drawdown

ALD.DE:

-71.05%

BRK-B:

-53.86%

Current Drawdown

ALD.DE:

-14.15%

BRK-B:

-4.92%

Fundamentals

Market Cap

ALD.DE:

€122.11B

BRK-B:

$1.11T

EPS

ALD.DE:

€7.70

BRK-B:

$37.54

PE Ratio

ALD.DE:

24.48

BRK-B:

13.64

PEG Ratio

ALD.DE:

2.11

BRK-B:

10.06

PS Ratio

ALD.DE:

3.11

BRK-B:

2.98

PB Ratio

ALD.DE:

7.85

BRK-B:

1.79

Total Revenue (TTM)

ALD.DE:

€39.22B

BRK-B:

$401.70B

Gross Profit (TTM)

ALD.DE:

€14.93B

BRK-B:

$317.24B

EBITDA (TTM)

ALD.DE:

€9.79B

BRK-B:

$105.57B

Returns By Period

In the year-to-date period, ALD.DE achieves a -12.27% return, which is significantly lower than BRK-B's 13.23% return. Over the past 10 years, ALD.DE has underperformed BRK-B with an annualized return of 12.25%, while BRK-B has yielded a comparatively higher 13.42% annualized return.


ALD.DE

YTD

-12.27%

1M

9.60%

6M

-4.29%

1Y

5.99%

5Y*

13.53%

10Y*

12.25%

BRK-B

YTD

13.23%

1M

4.18%

6M

11.54%

1Y

26.30%

5Y*

23.84%

10Y*

13.42%

*Annualized

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Risk-Adjusted Performance

ALD.DE vs. BRK-B — Risk-Adjusted Performance Rank

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

ALD.DE
The Risk-Adjusted Performance Rank of ALD.DE is 6161
Overall Rank
The Sharpe Ratio Rank of ALD.DE is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ALD.DE is 5656
Sortino Ratio Rank
The Omega Ratio Rank of ALD.DE is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ALD.DE is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ALD.DE is 6464
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 9090
Overall Rank
The Sharpe Ratio Rank of BRK-B is 9090
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.

ALD.DE vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (ALD.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.


The current ALD.DE Sharpe Ratio is 0.26, which is lower than the BRK-B Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of ALD.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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.46
1.32
ALD.DE
BRK-B

Dividends

ALD.DE vs. BRK-B - Dividend Comparison

ALD.DE's dividend yield for the trailing twelve months is around 1.93%, while BRK-B has not paid dividends to shareholders.


TTM2024202320222021202020192018
ALD.DE
Honeywell International Inc
1.93%1.65%1.82%1.69%1.55%1.67%0.46%0.48%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ALD.DE vs. BRK-B - Drawdown Comparison

The maximum ALD.DE drawdown since its inception was -71.05%, 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 ALD.DE and BRK-B. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-8.31%
-4.92%
ALD.DE
BRK-B

Volatility

ALD.DE vs. BRK-B - Volatility Comparison

Honeywell International Inc (ALD.DE) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 9.95% and 9.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.95%
9.70%
ALD.DE
BRK-B

Financials

ALD.DE vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Honeywell International Inc 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
9.82B
89.73B
(ALD.DE) Total Revenue
(BRK-B) Total Revenue
Please note, different currencies. ALD.DE values in EUR, BRK-B values in USD

ALD.DE vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Honeywell International Inc 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
38.5%
100.0%
(ALD.DE) Gross Margin
(BRK-B) Gross Margin
ALD.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Honeywell International Inc reported a gross profit of 3.79B and revenue of 9.82B. Therefore, the gross margin over that period was 38.5%.

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%.

ALD.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Honeywell International Inc reported an operating income of 1.99B and revenue of 9.82B, resulting in an operating margin of 20.2%.

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%.

ALD.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Honeywell International Inc reported a net income of 1.45B and revenue of 9.82B, resulting in a net margin of 14.8%.

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%.