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BAYN.DE vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BAYN.DE and BRK-B is 0.36, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

BAYN.DE vs. BRK-B - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
41.91%
1,039.40%
BAYN.DE
BRK-B

Key characteristics

Sharpe Ratio

BAYN.DE:

-0.43

BRK-B:

1.58

Sortino Ratio

BAYN.DE:

-0.38

BRK-B:

2.22

Omega Ratio

BAYN.DE:

0.95

BRK-B:

1.31

Calmar Ratio

BAYN.DE:

-0.19

BRK-B:

3.40

Martin Ratio

BAYN.DE:

-0.72

BRK-B:

8.72

Ulcer Index

BAYN.DE:

21.83%

BRK-B:

3.43%

Daily Std Dev

BAYN.DE:

36.25%

BRK-B:

18.92%

Max Drawdown

BAYN.DE:

-82.24%

BRK-B:

-53.86%

Current Drawdown

BAYN.DE:

-78.37%

BRK-B:

-1.26%

Fundamentals

Market Cap

BAYN.DE:

€22.08B

BRK-B:

$1.15T

EPS

BAYN.DE:

-€2.60

BRK-B:

$41.26

PEG Ratio

BAYN.DE:

36.69

BRK-B:

10.06

PS Ratio

BAYN.DE:

0.47

BRK-B:

3.09

PB Ratio

BAYN.DE:

0.68

BRK-B:

1.77

Total Revenue (TTM)

BAYN.DE:

€32.84B

BRK-B:

$311.97B

Gross Profit (TTM)

BAYN.DE:

€17.03B

BRK-B:

$227.52B

EBITDA (TTM)

BAYN.DE:

€4.49B

BRK-B:

$105.57B

Returns By Period

In the year-to-date period, BAYN.DE achieves a 19.03% return, which is significantly higher than BRK-B's 17.14% return. Over the past 10 years, BAYN.DE has underperformed BRK-B with an annualized return of -13.39%, while BRK-B has yielded a comparatively higher 14.09% annualized return.


BAYN.DE

YTD

19.03%

1M

0.90%

6M

-10.72%

1Y

-14.17%

5Y*

-14.45%

10Y*

-13.39%

BRK-B

YTD

17.14%

1M

-0.42%

6M

16.95%

1Y

31.13%

5Y*

23.33%

10Y*

14.09%

*Annualized

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Risk-Adjusted Performance

BAYN.DE vs. BRK-B — Risk-Adjusted Performance Rank

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

BAYN.DE
The Risk-Adjusted Performance Rank of BAYN.DE is 3131
Overall Rank
The Sharpe Ratio Rank of BAYN.DE is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of BAYN.DE is 2626
Sortino Ratio Rank
The Omega Ratio Rank of BAYN.DE is 2727
Omega Ratio Rank
The Calmar Ratio Rank of BAYN.DE is 3939
Calmar Ratio Rank
The Martin Ratio Rank of BAYN.DE is 3737
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 9292
Overall Rank
The Sharpe Ratio Rank of BRK-B is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9494
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.

BAYN.DE vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bayer Aktiengesellschaft (BAYN.DE) 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 chart of Sharpe ratio for BAYN.DE, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.00
BAYN.DE: -0.34
BRK-B: 1.72
The chart of Sortino ratio for BAYN.DE, currently valued at -0.24, compared to the broader market-6.00-4.00-2.000.002.004.00
BAYN.DE: -0.24
BRK-B: 2.39
The chart of Omega ratio for BAYN.DE, currently valued at 0.97, compared to the broader market0.501.001.502.00
BAYN.DE: 0.97
BRK-B: 1.35
The chart of Calmar ratio for BAYN.DE, currently valued at -0.16, compared to the broader market0.001.002.003.004.005.00
BAYN.DE: -0.16
BRK-B: 3.69
The chart of Martin ratio for BAYN.DE, currently valued at -0.54, compared to the broader market-5.000.005.0010.0015.0020.00
BAYN.DE: -0.54
BRK-B: 9.38

The current BAYN.DE Sharpe Ratio is -0.43, which is lower than the BRK-B Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of BAYN.DE 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.34
1.72
BAYN.DE
BRK-B

Dividends

BAYN.DE vs. BRK-B - Dividend Comparison

BAYN.DE's dividend yield for the trailing twelve months is around 0.48%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BAYN.DE
Bayer Aktiengesellschaft
0.48%0.57%7.14%4.14%4.26%5.81%3.85%4.55%2.63%2.52%1.94%1.86%
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

BAYN.DE vs. BRK-B - Drawdown Comparison

The maximum BAYN.DE drawdown since its inception was -82.24%, 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 BAYN.DE and BRK-B. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-76.93%
-1.26%
BAYN.DE
BRK-B

Volatility

BAYN.DE vs. BRK-B - Volatility Comparison

Bayer Aktiengesellschaft (BAYN.DE) has a higher volatility of 12.93% compared to Berkshire Hathaway Inc. (BRK-B) at 10.99%. This indicates that BAYN.DE'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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.93%
10.99%
BAYN.DE
BRK-B

Financials

BAYN.DE vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Bayer Aktiengesellschaft 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. BAYN.DE values in EUR, BRK-B values in USD