ALD.DE vs. BRK-B
Compare and contrast key facts about Honeywell International Inc (ALD.DE) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALD.DE or BRK-B.
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
Key characteristics
ALD.DE:
0.26
BRK-B:
1.34
ALD.DE:
0.62
BRK-B:
1.89
ALD.DE:
1.08
BRK-B:
1.28
ALD.DE:
0.34
BRK-B:
3.04
ALD.DE:
0.93
BRK-B:
7.70
ALD.DE:
8.93%
BRK-B:
3.48%
ALD.DE:
23.87%
BRK-B:
19.71%
ALD.DE:
-71.05%
BRK-B:
-53.86%
ALD.DE:
-14.15%
BRK-B:
-4.92%
Fundamentals
ALD.DE:
€122.11B
BRK-B:
$1.11T
ALD.DE:
€7.70
BRK-B:
$37.54
ALD.DE:
24.48
BRK-B:
13.64
ALD.DE:
2.11
BRK-B:
10.06
ALD.DE:
3.11
BRK-B:
2.98
ALD.DE:
7.85
BRK-B:
1.79
ALD.DE:
€39.22B
BRK-B:
$401.70B
ALD.DE:
€14.93B
BRK-B:
$317.24B
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
-12.27%
9.60%
-4.29%
5.99%
13.53%
12.25%
BRK-B
13.23%
4.18%
11.54%
26.30%
23.84%
13.42%
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Risk-Adjusted Performance
ALD.DE vs. BRK-B — Risk-Adjusted Performance Rank
ALD.DE
BRK-B
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.
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities
ALD.DE vs. BRK-B - Profitability Comparison
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%.