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ARTIX vs. BRK-B
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ARTIX vs. BRK-B

Last updated Apr 2, 2026

Compare and contrast key facts about Artisan International Fund (ARTIX) and Berkshire Hathaway Inc. (BRK-B).

ARTIX is managed by Artisan. It was launched on Dec 27, 1995.

Performance

ARTIX vs. BRK-B - Performance Comparison

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

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ARTIX vs. BRK-B - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ARTIX
Artisan International Fund		4.89%36.21%10.59%14.27%-19.54%8.87%7.58%29.16%-11.03%31.03%
BRK-B
Berkshire Hathaway Inc.		-4.80%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Returns By Period

In the year-to-date period, ARTIX achieves a 4.89% return, which is significantly higher than BRK-B's -4.80% return. Over the past 10 years, ARTIX has underperformed BRK-B with an annualized return of 9.22%, while BRK-B has yielded a comparatively higher 12.78% annualized return.

ARTIX

1D
1.10%
1M
-6.54%
YTD
4.89%
6M
6.63%
1Y
29.96%
3Y*
18.58%
5Y*
9.19%
10Y*
9.22%

BRK-B

1D
-0.15%
1M
-0.35%
YTD
-4.80%
6M
-3.95%
1Y
-10.22%
3Y*
15.72%
5Y*
13.13%
10Y*
12.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Artisan International Fund

Berkshire Hathaway Inc.

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Often compared with BRK-B:
BRK-B vs. SPYBRK-B vs. VOOBRK-B vs. BRK-ABRK-B vs. QQQBRK-B vs. ^NDXBRK-B vs. VTIBRK-B vs. VGT

Return for Risk

ARTIX vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARTIX
ARTIX Risk / Return Rank: 9191
Overall Rank
ARTIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ARTIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
ARTIX Omega Ratio Rank: 8888
Omega Ratio Rank
ARTIX Calmar Ratio Rank: 9292
Calmar Ratio Rank
ARTIX Martin Ratio Rank: 9191
Martin Ratio Rank
BRK-B
BRK-B Risk / Return Rank: 1717
Overall Rank
BRK-B Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1616
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1717
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARTIX vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Artisan International Fund (ARTIX) 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.

ARTIXBRK-BDifference

Sharpe ratio

Return per unit of total volatility

2.03

-0.56

+2.59

Sortino ratio

Return per unit of downside risk

2.58

-0.65

+3.23

Omega ratio

Gain probability vs. loss probability

1.39

0.91

+0.47

Calmar ratio

Return relative to maximum drawdown

2.79

-0.68

+3.47

Martin ratio

Return relative to average drawdown

10.92

-1.16

+12.09

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARTIX vs. BRK-B - Sharpe Ratio Comparison

The current ARTIX Sharpe Ratio is 2.03, which is higher than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of ARTIX 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.

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Sharpe Ratios by Period

ARTIXBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

-0.56

+2.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.77

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.66

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.48

-0.03

Correlation

The correlation between ARTIX and BRK-B is 0.39, 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.

Dividends

ARTIX vs. BRK-B - Dividend Comparison

ARTIX's dividend yield for the trailing twelve months is around 21.47%, while BRK-B has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
ARTIX
Artisan International Fund		21.47%22.52%10.24%1.79%2.54%23.35%3.23%5.24%9.73%0.67%1.17%0.45%
BRK-B
Berkshire Hathaway Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARTIX vs. BRK-B - Drawdown Comparison

The maximum ARTIX drawdown since its inception was -61.18%, 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 ARTIX and BRK-B.

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Drawdown Indicators

ARTIXBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-61.18%

-53.86%

-7.32%

Max Drawdown (1Y)

Largest decline over 1 year

-9.78%

-14.95%

+5.17%

Max Drawdown (5Y)

Largest decline over 5 years

-33.88%

-26.58%

-7.30%

Max Drawdown (10Y)

Largest decline over 10 years

-33.88%

-29.57%

-4.31%

Current Drawdown

Current decline from peak

-8.79%

-11.36%

+2.57%

Average Drawdown

Average peak-to-trough decline

-16.17%

-11.07%

-5.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

8.72%

-6.14%

Volatility

ARTIX vs. BRK-B - Volatility Comparison

Artisan International Fund (ARTIX) has a higher volatility of 6.12% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that ARTIX's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ARTIXBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

4.33%

+1.79%

Volatility (6M)

Calculated over the trailing 6-month period

10.17%

11.14%

-0.97%

Volatility (1Y)

Calculated over the trailing 1-year period

15.33%

18.30%

-2.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.61%

17.20%

-1.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.16%

19.45%

-3.29%