PortfoliosLab logo
ANIOY vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ANIOY and BRK-B is 0.17, 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

ANIOY vs. BRK-B - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

ANIOY:

0.36

BRK-B:

1.19

Sortino Ratio

ANIOY:

1.16

BRK-B:

1.77

Omega Ratio

ANIOY:

1.19

BRK-B:

1.25

Calmar Ratio

ANIOY:

0.95

BRK-B:

2.81

Martin Ratio

ANIOY:

3.14

BRK-B:

6.66

Ulcer Index

ANIOY:

8.50%

BRK-B:

3.72%

Daily Std Dev

ANIOY:

44.61%

BRK-B:

19.76%

Max Drawdown

ANIOY:

-52.10%

BRK-B:

-53.86%

Current Drawdown

ANIOY:

-11.81%

BRK-B:

-6.64%

Fundamentals

Market Cap

ANIOY:

$2.95B

BRK-B:

$1.09T

EPS

ANIOY:

$0.41

BRK-B:

$37.49

PE Ratio

ANIOY:

13.66

BRK-B:

13.44

PEG Ratio

ANIOY:

0.00

BRK-B:

10.06

PS Ratio

ANIOY:

0.54

BRK-B:

2.93

PB Ratio

ANIOY:

1.01

BRK-B:

1.66

Total Revenue (TTM)

ANIOY:

$5.24B

BRK-B:

$395.26B

Gross Profit (TTM)

ANIOY:

$1.29B

BRK-B:

$317.24B

EBITDA (TTM)

ANIOY:

-$871.30M

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, ANIOY achieves a 18.38% return, which is significantly higher than BRK-B's 11.18% return.


ANIOY

YTD

18.38%

1M

1.82%

6M

15.89%

1Y

9.22%

3Y*

2.65%

5Y*

14.04%

10Y*

N/A

BRK-B

YTD

11.18%

1M

-4.95%

6M

4.34%

1Y

21.61%

3Y*

16.84%

5Y*

22.12%

10Y*

13.42%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Acerinox SA ADR

Berkshire Hathaway Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ANIOY vs. BRK-B — Risk-Adjusted Performance Rank

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

ANIOY
The Risk-Adjusted Performance Rank of ANIOY is 7474
Overall Rank
The Sharpe Ratio Rank of ANIOY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ANIOY is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ANIOY is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ANIOY is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ANIOY is 7979
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9090
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.

ANIOY vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Acerinox SA ADR (ANIOY) 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 ANIOY Sharpe Ratio is 0.36, which is lower than the BRK-B Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of ANIOY 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ANIOY vs. BRK-B - Dividend Comparison

ANIOY's dividend yield for the trailing twelve months is around 5.86%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017
ANIOY
Acerinox SA ADR
5.86%6.89%5.74%5.33%4.71%5.29%4.96%5.43%3.52%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ANIOY vs. BRK-B - Drawdown Comparison

The maximum ANIOY drawdown since its inception was -52.10%, roughly equal to the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ANIOY and BRK-B.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ANIOY vs. BRK-B - Volatility Comparison

The current volatility for Acerinox SA ADR (ANIOY) is 2.15%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.63%. This indicates that ANIOY experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

ANIOY vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Acerinox SA ADR 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
2.63B
83.29B
(ANIOY) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items