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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%OctoberNovemberDecember2025FebruaryMarch
7,389.47%
963.87%
AMZ.DE
BRK-A

Key characteristics

Sharpe Ratio

AMZ.DE:

0.60

BRK-A:

1.40

Sortino Ratio

AMZ.DE:

0.97

BRK-A:

2.10

Omega Ratio

AMZ.DE:

1.13

BRK-A:

1.26

Calmar Ratio

AMZ.DE:

0.84

BRK-A:

2.71

Martin Ratio

AMZ.DE:

2.27

BRK-A:

6.60

Ulcer Index

AMZ.DE:

7.51%

BRK-A:

3.46%

Daily Std Dev

AMZ.DE:

28.34%

BRK-A:

16.35%

Max Drawdown

AMZ.DE:

-93.91%

BRK-A:

-51.47%

Current Drawdown

AMZ.DE:

-19.34%

BRK-A:

-3.60%

Fundamentals

Market Cap

AMZ.DE:

€2.06T

BRK-A:

$1.07T

EPS

AMZ.DE:

€5.21

BRK-A:

$61.94K

PE Ratio

AMZ.DE:

36.16

BRK-A:

12.06

PEG Ratio

AMZ.DE:

1.70

BRK-A:

9.68

Total Revenue (TTM)

AMZ.DE:

€637.96B

BRK-A:

$371.43B

Gross Profit (TTM)

AMZ.DE:

€124.62B

BRK-A:

$23.50B

EBITDA (TTM)

AMZ.DE:

€124.33B

BRK-A:

$111.17B

Returns By Period

In the year-to-date period, AMZ.DE achieves a -11.79% return, which is significantly lower than BRK-A's 9.72% return. Over the past 10 years, AMZ.DE has outperformed BRK-A with an annualized return of 26.75%, while BRK-A has yielded a comparatively lower 13.01% annualized return.


AMZ.DE

YTD

-11.79%

1M

-19.34%

6M

17.96%

1Y

17.52%

5Y*

17.35%

10Y*

26.75%

BRK-A

YTD

9.72%

1M

6.40%

6M

7.32%

1Y

22.99%

5Y*

19.23%

10Y*

13.01%

*Annualized

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 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 6969
Overall Rank
The Sharpe Ratio Rank of AMZ.DE is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZ.DE is 6363
Sortino Ratio Rank
The Omega Ratio Rank of AMZ.DE is 6363
Omega Ratio Rank
The Calmar Ratio Rank of AMZ.DE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of AMZ.DE is 7171
Martin Ratio Rank

BRK-A
The Risk-Adjusted Performance Rank of BRK-A is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-A is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-A is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BRK-A is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BRK-A is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRK-A is 8888
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.


Sharpe ratio
The chart of Sharpe ratio for AMZ.DE, currently valued at 0.43, compared to the broader market-3.00-2.00-1.000.001.002.003.000.431.20
The chart of Sortino ratio for AMZ.DE, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.751.84
The chart of Omega ratio for AMZ.DE, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.23
The chart of Calmar ratio for AMZ.DE, currently valued at 0.59, compared to the broader market0.001.002.003.004.005.000.592.32
The chart of Martin ratio for AMZ.DE, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.665.54
AMZ.DE
BRK-A

The current AMZ.DE Sharpe Ratio is 0.60, which is lower than the BRK-A Sharpe Ratio of 1.40. 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 Ratio0.501.001.502.002.503.00OctoberNovemberDecember2025FebruaryMarch
0.43
1.20
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%OctoberNovemberDecember2025FebruaryMarch
-18.99%
-3.91%
AMZ.DE
BRK-A

Volatility

AMZ.DE vs. BRK-A - Volatility Comparison

Amazon.com Inc (AMZ.DE) has a higher volatility of 9.21% compared to Berkshire Hathaway Inc (BRK-A) at 6.71%. 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%OctoberNovemberDecember2025FebruaryMarch
9.21%
6.71%
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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