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AMZ.DE vs. BRK-A
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMZ.DE and BRK-A is 0.16, 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.


-0.50.00.51.00.2

Performance

AMZ.DE vs. BRK-A - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%JulyAugustSeptemberOctoberNovemberDecember
13,424.94%
926.32%
AMZ.DE
BRK-A

Key characteristics

Sharpe Ratio

AMZ.DE:

2.01

BRK-A:

1.71

Sortino Ratio

AMZ.DE:

2.61

BRK-A:

2.45

Omega Ratio

AMZ.DE:

1.39

BRK-A:

1.31

Calmar Ratio

AMZ.DE:

2.76

BRK-A:

3.34

Martin Ratio

AMZ.DE:

8.24

BRK-A:

8.36

Ulcer Index

AMZ.DE:

6.78%

BRK-A:

3.05%

Daily Std Dev

AMZ.DE:

27.64%

BRK-A:

14.92%

Max Drawdown

AMZ.DE:

-93.91%

BRK-A:

-51.47%

Current Drawdown

AMZ.DE:

-2.11%

BRK-A:

-5.74%

Fundamentals

Market Cap

AMZ.DE:

€2.34T

BRK-A:

$982.15B

EPS

AMZ.DE:

€4.45

BRK-A:

$74.19K

PE Ratio

AMZ.DE:

49.51

BRK-A:

9.22

PEG Ratio

AMZ.DE:

1.90

BRK-A:

9.68

Total Revenue (TTM)

AMZ.DE:

€620.13B

BRK-A:

$315.76B

Gross Profit (TTM)

AMZ.DE:

€116.53B

BRK-A:

$66.19B

EBITDA (TTM)

AMZ.DE:

€112.39B

BRK-A:

$149.77B

Returns By Period

In the year-to-date period, AMZ.DE achieves a 55.61% return, which is significantly higher than BRK-A's 25.78% return. Over the past 10 years, AMZ.DE has outperformed BRK-A with an annualized return of 32.74%, while BRK-A has yielded a comparatively lower 11.63% annualized return.


AMZ.DE

YTD

55.61%

1M

12.91%

6M

22.91%

1Y

54.92%

5Y*

21.33%

10Y*

32.74%

BRK-A

YTD

25.78%

1M

-2.96%

6M

10.98%

1Y

26.16%

5Y*

14.99%

10Y*

11.63%

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

AMZ.DE vs. BRK-A - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amazon.com Inc (AMZ.DE) and Berkshire Hathaway Inc (BRK-A). 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.


Sharpe ratio
The chart of Sharpe ratio for AMZ.DE, currently valued at 1.88, compared to the broader market-4.00-2.000.002.001.881.63
The chart of Sortino ratio for AMZ.DE, currently valued at 2.46, compared to the broader market-4.00-2.000.002.004.002.462.34
The chart of Omega ratio for AMZ.DE, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.30
The chart of Calmar ratio for AMZ.DE, currently valued at 2.22, compared to the broader market0.002.004.006.002.223.16
The chart of Martin ratio for AMZ.DE, currently valued at 8.23, compared to the broader market-5.000.005.0010.0015.0020.0025.008.237.86
AMZ.DE
BRK-A

The current AMZ.DE Sharpe Ratio is 2.01, which is comparable to the BRK-A Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of AMZ.DE and BRK-A, 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 Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.88
1.63
AMZ.DE
BRK-A

Dividends

AMZ.DE vs. BRK-A - Dividend Comparison

Neither AMZ.DE nor BRK-A has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMZ.DE vs. BRK-A - Drawdown Comparison

The maximum AMZ.DE drawdown since its inception was -93.91%, which is greater than BRK-A's maximum drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for AMZ.DE and BRK-A. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.69%
-5.74%
AMZ.DE
BRK-A

Volatility

AMZ.DE vs. BRK-A - Volatility Comparison

Amazon.com Inc (AMZ.DE) has a higher volatility of 5.72% compared to Berkshire Hathaway Inc (BRK-A) at 3.73%. This indicates that AMZ.DE's price experiences larger fluctuations and is considered to be riskier than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.72%
3.73%
AMZ.DE
BRK-A

Financials

AMZ.DE vs. BRK-A - Financials Comparison

This section allows you to compare key financial metrics between Amazon.com 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


Please note, different currencies. AMZ.DE values in EUR, BRK-A values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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