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

AMZ.DE vs. BRK-A

Last updated May 3, 2025

Compare and contrast key facts about Amazon.com Inc (AMZ.DE) and Berkshire Hathaway Inc (BRK-A).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZ.DE or BRK-A.

Correlation

The correlation between AMZ.DE and BRK-A is 0.51, 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.

-0.50.00.51.0
Correlation: 0.5

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%December2025FebruaryMarchAprilMay
7,087.30%
1,056.21%
AMZ.DE
BRK-A

Key characteristics

Sharpe Ratio

AMZ.DE:

-0.11

BRK-A:

1.83

Sortino Ratio

AMZ.DE:

0.07

BRK-A:

2.51

Omega Ratio

AMZ.DE:

1.01

BRK-A:

1.35

Calmar Ratio

AMZ.DE:

-0.10

BRK-A:

4.05

Martin Ratio

AMZ.DE:

-0.27

BRK-A:

10.28

Ulcer Index

AMZ.DE:

13.00%

BRK-A:

3.41%

Daily Std Dev

AMZ.DE:

32.30%

BRK-A:

19.16%

Max Drawdown

AMZ.DE:

-93.91%

BRK-A:

-51.47%

Current Drawdown

AMZ.DE:

-28.59%

BRK-A:

0.00%

Fundamentals

Market Cap

AMZ.DE:

€1.72T

BRK-A:

$1.15T

EPS

AMZ.DE:

€4.86

BRK-A:

$61.80K

PE Ratio

AMZ.DE:

33.03

BRK-A:

12.95

PEG Ratio

AMZ.DE:

1.38

BRK-A:

9.68

PS Ratio

AMZ.DE:

2.85

BRK-A:

3.08

PB Ratio

AMZ.DE:

6.78

BRK-A:

1.77

Total Revenue (TTM)

AMZ.DE:

€494.65B

BRK-A:

$281.56B

Gross Profit (TTM)

AMZ.DE:

€189.46B

BRK-A:

$4.08B

EBITDA (TTM)

AMZ.DE:

€98.50B

BRK-A:

$91.47B

Returns By Period

In the year-to-date period, AMZ.DE achieves a -21.90% return, which is significantly lower than BRK-A's 18.86% return. Over the past 10 years, AMZ.DE has outperformed BRK-A with an annualized return of 24.13%, while BRK-A has yielded a comparatively lower 14.05% annualized return.

AMZ.DE

YTD

-21.90%

1M

-5.92%

6M

-9.01%

1Y

-1.66%

5Y*

8.40%

10Y*

24.13%

BRK-A

YTD

18.86%

1M

0.33%

6M

19.37%

1Y

33.47%

5Y*

24.25%

10Y*

14.05%

*Annualized

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Risk-Adjusted Performance

AMZ.DE vs. BRK-A — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AMZ.DE
The Risk-Adjusted Performance Rank of AMZ.DE is 4343
Overall Rank
The Sharpe Ratio Rank of AMZ.DE is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZ.DE is 3939
Sortino Ratio Rank
The Omega Ratio Rank of AMZ.DE is 3838
Omega Ratio Rank
The Calmar Ratio Rank of AMZ.DE is 4545
Calmar Ratio Rank
The Martin Ratio Rank of AMZ.DE is 4646
Martin Ratio Rank
BRK-A
The Risk-Adjusted Performance Rank of BRK-A is 9494
Overall Rank
The Sharpe Ratio Rank of BRK-A is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-A is 9191
Sortino Ratio Rank
The Omega Ratio Rank of BRK-A is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BRK-A is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BRK-A is 9595
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.

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.

The chart of Sharpe ratio for AMZ.DE, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.00
AMZ.DE: 0.01
BRK-A: 1.58
The chart of Sortino ratio for AMZ.DE, currently valued at 0.24, compared to the broader market-6.00-4.00-2.000.002.004.00
AMZ.DE: 0.24
BRK-A: 2.22
The chart of Omega ratio for AMZ.DE, currently valued at 1.03, compared to the broader market0.501.001.502.00
AMZ.DE: 1.03
BRK-A: 1.31
The chart of Calmar ratio for AMZ.DE, currently valued at 0.01, compared to the broader market0.001.002.003.004.005.00
AMZ.DE: 0.01
BRK-A: 3.49
The chart of Martin ratio for AMZ.DE, currently valued at 0.04, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
AMZ.DE: 0.04
BRK-A: 8.74

The current AMZ.DE Sharpe Ratio is -0.11, which is lower than the BRK-A Sharpe Ratio of 1.83. 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 Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.01
1.58
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.

-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-22.26%
0
AMZ.DE
BRK-A

Volatility

AMZ.DE vs. BRK-A - Volatility Comparison

Amazon.com Inc (AMZ.DE) has a higher volatility of 15.39% compared to Berkshire Hathaway Inc (BRK-A) at 10.40%. 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.

5.00%10.00%15.00%December2025FebruaryMarchAprilMay
15.39%
10.40%
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

0.0050.00B100.00B150.00B200.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
187.79B
149.05B
(AMZ.DE) Total Revenue
(BRK-A) Total Revenue
Please note, different currencies. AMZ.DE values in EUR, BRK-A values in USD

AMZ.DE vs. BRK-A - Profitability Comparison

The chart below illustrates the profitability comparison between Amazon.com 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
-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
19.9%
-16.7%
(AMZ.DE) Gross Margin
(BRK-A) Gross Margin
AMZ.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com Inc reported a gross profit of 37.37B and revenue of 187.79B. Therefore, the gross margin over that period was 19.9%.
BRK-A - 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 -24.92B and revenue of 149.05B. Therefore, the gross margin over that period was -16.7%.
AMZ.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com Inc reported an operating income of 21.20B and revenue of 187.79B, resulting in an operating margin of 11.3%.
BRK-A - 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 -28.54B and revenue of 149.05B, resulting in an operating margin of -19.2%.
AMZ.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com Inc reported a net income of 20.00B and revenue of 187.79B, resulting in a net margin of 10.7%.
BRK-A - 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 19.69B and revenue of 149.05B, resulting in a net margin of 13.2%.