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

Performance

BBCK.DE vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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BBCK.DE vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBCK.DE
Invesco Global Buyback Achievers UCITS ETF
2.72%16.70%19.10%11.74%-6.44%30.65%1.65%35.47%-11.63%5.86%
BRK-B
Berkshire Hathaway Inc.
-3.34%-2.27%35.48%12.00%9.71%38.60%-6.07%13.44%7.84%6.68%
Different Trading Currencies

BBCK.DE is traded in EUR, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BBCK.DE achieves a 2.72% return, which is significantly higher than BRK-B's -3.15% return. Over the past 10 years, BBCK.DE has underperformed BRK-B with an annualized return of 11.88%, while BRK-B has yielded a comparatively higher 12.63% annualized return.


BBCK.DE

1D
1.23%
1M
-1.10%
YTD
2.72%
6M
7.98%
1Y
15.89%
3Y*
17.38%
5Y*
10.42%
10Y*
11.88%

BRK-B

1D
0.00%
1M
0.89%
YTD
-3.15%
6M
-2.40%
1Y
-16.07%
3Y*
13.32%
5Y*
13.58%
10Y*
12.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BBCK.DE vs. BRK-B — Risk / Return Rank

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

BBCK.DE
BBCK.DE Risk / Return Rank: 4949
Overall Rank
BBCK.DE Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
BBCK.DE Sortino Ratio Rank: 4141
Sortino Ratio Rank
BBCK.DE Omega Ratio Rank: 4949
Omega Ratio Rank
BBCK.DE Calmar Ratio Rank: 4646
Calmar Ratio Rank
BBCK.DE Martin Ratio Rank: 6262
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.

BBCK.DE vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Global Buyback Achievers UCITS ETF (BBCK.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.


BBCK.DEBRK-BDifference

Sharpe ratio

Return per unit of total volatility

0.90

-0.82

+1.72

Sortino ratio

Return per unit of downside risk

1.24

-1.02

+2.26

Omega ratio

Gain probability vs. loss probability

1.20

0.86

+0.33

Calmar ratio

Return relative to maximum drawdown

1.31

-0.77

+2.08

Martin ratio

Return relative to average drawdown

6.78

-1.10

+7.87

BBCK.DE vs. BRK-B - Sharpe Ratio Comparison

The current BBCK.DE Sharpe Ratio is 0.90, which is higher than the BRK-B Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of BBCK.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.


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Sharpe Ratios by Period


BBCK.DEBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

-0.82

+1.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.78

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

0.63

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.51

+0.32

Correlation

The correlation between BBCK.DE and BRK-B is 0.31, 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

BBCK.DE vs. BRK-B - Dividend Comparison

BBCK.DE's dividend yield for the trailing twelve months is around 1.77%, while BRK-B has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BBCK.DE
Invesco Global Buyback Achievers UCITS ETF
1.77%1.88%1.79%1.75%1.97%1.18%1.61%1.84%1.35%1.18%1.63%1.28%
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

BBCK.DE vs. BRK-B - Drawdown Comparison

The maximum BBCK.DE drawdown since its inception was -33.23%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for BBCK.DE and BRK-B.


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Drawdown Indicators


BBCK.DEBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-33.23%

-53.86%

+20.63%

Max Drawdown (1Y)

Largest decline over 1 year

-16.76%

-14.95%

-1.81%

Max Drawdown (5Y)

Largest decline over 5 years

-21.54%

-26.58%

+5.04%

Max Drawdown (10Y)

Largest decline over 10 years

-33.23%

-29.57%

-3.66%

Current Drawdown

Current decline from peak

-2.21%

-11.36%

+9.15%

Average Drawdown

Average peak-to-trough decline

-4.69%

-11.07%

+6.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.37%

8.72%

-6.35%

Volatility

BBCK.DE vs. BRK-B - Volatility Comparison

The current volatility for Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) is 3.57%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.41%. This indicates that BBCK.DE 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.


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Volatility by Period


BBCK.DEBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.57%

4.41%

-0.84%

Volatility (6M)

Calculated over the trailing 6-month period

8.64%

11.71%

-3.07%

Volatility (1Y)

Calculated over the trailing 1-year period

17.59%

19.78%

-2.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.45%

17.45%

-2.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.13%

20.14%

-1.01%