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AUTO.L vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AUTO.L and BRK-B is 0.19, 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

AUTO.L vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Auto Trader Group plc (AUTO.L) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

180.00%200.00%220.00%240.00%260.00%OctoberNovemberDecember2025FebruaryMarch
188.02%
242.31%
AUTO.L
BRK-B

Key characteristics

Sharpe Ratio

AUTO.L:

0.31

BRK-B:

1.49

Sortino Ratio

AUTO.L:

0.65

BRK-B:

2.21

Omega Ratio

AUTO.L:

1.09

BRK-B:

1.28

Calmar Ratio

AUTO.L:

0.50

BRK-B:

2.80

Martin Ratio

AUTO.L:

0.96

BRK-B:

6.67

Ulcer Index

AUTO.L:

7.25%

BRK-B:

3.51%

Daily Std Dev

AUTO.L:

22.21%

BRK-B:

15.76%

Max Drawdown

AUTO.L:

-39.73%

BRK-B:

-53.86%

Current Drawdown

AUTO.L:

-12.76%

BRK-B:

-3.11%

Fundamentals

Market Cap

AUTO.L:

£6.90B

BRK-B:

$1.07T

EPS

AUTO.L:

£0.31

BRK-B:

$41.27

PE Ratio

AUTO.L:

25.01

BRK-B:

12.06

PEG Ratio

AUTO.L:

0.00

BRK-B:

10.06

Total Revenue (TTM)

AUTO.L:

£290.40M

BRK-B:

$425.57B

Gross Profit (TTM)

AUTO.L:

£240.90M

BRK-B:

$23.50B

EBITDA (TTM)

AUTO.L:

£193.50M

BRK-B:

$111.17B

Returns By Period

In the year-to-date period, AUTO.L achieves a -1.79% return, which is significantly lower than BRK-B's 9.83% return.


AUTO.L

YTD

-1.79%

1M

-1.67%

6M

-10.06%

1Y

7.36%

5Y*

10.49%

10Y*

N/A

BRK-B

YTD

9.83%

1M

6.49%

6M

7.08%

1Y

23.24%

5Y*

19.37%

10Y*

13.07%

*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

AUTO.L vs. BRK-B — Risk-Adjusted Performance Rank

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

AUTO.L
The Risk-Adjusted Performance Rank of AUTO.L is 6060
Overall Rank
The Sharpe Ratio Rank of AUTO.L is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of AUTO.L is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AUTO.L is 5353
Omega Ratio Rank
The Calmar Ratio Rank of AUTO.L is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AUTO.L is 6060
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8888
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B 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.

AUTO.L vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Auto Trader Group plc (AUTO.L) 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.


Sharpe ratio
The chart of Sharpe ratio for AUTO.L, currently valued at 0.20, compared to the broader market-3.00-2.00-1.000.001.002.003.000.201.30
The chart of Sortino ratio for AUTO.L, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.000.491.97
The chart of Omega ratio for AUTO.L, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.25
The chart of Calmar ratio for AUTO.L, currently valued at 0.22, compared to the broader market0.001.002.003.004.005.000.222.44
The chart of Martin ratio for AUTO.L, currently valued at 0.45, compared to the broader market0.005.0010.0015.0020.000.455.71
AUTO.L
BRK-B

The current AUTO.L Sharpe Ratio is 0.31, which is lower than the BRK-B Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of AUTO.L 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50OctoberNovemberDecember2025FebruaryMarch
0.20
1.30
AUTO.L
BRK-B

Dividends

AUTO.L vs. BRK-B - Dividend Comparison

AUTO.L's dividend yield for the trailing twelve months is around 1.28%, while BRK-B has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
AUTO.L
Auto Trader Group plc
1.31%1.21%1.16%108.26%0.68%0.40%1.13%1.30%1.47%0.37%
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%

Drawdowns

AUTO.L vs. BRK-B - Drawdown Comparison

The maximum AUTO.L drawdown since its inception was -39.73%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for AUTO.L and BRK-B. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-16.71%
-3.48%
AUTO.L
BRK-B

Volatility

AUTO.L vs. BRK-B - Volatility Comparison

The current volatility for Auto Trader Group plc (AUTO.L) is 5.85%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.32%. This indicates that AUTO.L 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%OctoberNovemberDecember2025FebruaryMarch
5.85%
6.32%
AUTO.L
BRK-B

Financials

AUTO.L vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Auto Trader Group plc 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. AUTO.L values in GBp, BRK-B 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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