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BBU-UN.TO vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BBU-UN.TO and BRK-B is 0.32, 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.


-0.50.00.51.00.3

Performance

BBU-UN.TO vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookfield Business Partners L.P (BBU-UN.TO) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2025FebruaryMarch
-63.60%
252.88%
BBU-UN.TO
BRK-B

Key characteristics

Sharpe Ratio

BBU-UN.TO:

0.42

BRK-B:

1.49

Sortino Ratio

BBU-UN.TO:

0.83

BRK-B:

2.21

Omega Ratio

BBU-UN.TO:

1.10

BRK-B:

1.28

Calmar Ratio

BBU-UN.TO:

0.20

BRK-B:

2.80

Martin Ratio

BBU-UN.TO:

1.33

BRK-B:

6.67

Ulcer Index

BBU-UN.TO:

10.51%

BRK-B:

3.51%

Daily Std Dev

BBU-UN.TO:

33.31%

BRK-B:

15.76%

Max Drawdown

BBU-UN.TO:

-81.89%

BRK-B:

-53.86%

Current Drawdown

BBU-UN.TO:

-60.21%

BRK-B:

-3.11%

Fundamentals

Market Cap

BBU-UN.TO:

CA$2.34B

BRK-B:

$1.07T

EPS

BBU-UN.TO:

-CA$0.72

BRK-B:

$41.27

PEG Ratio

BBU-UN.TO:

0.00

BRK-B:

10.06

Total Revenue (TTM)

BBU-UN.TO:

CA$33.19B

BRK-B:

$425.57B

Gross Profit (TTM)

BBU-UN.TO:

CA$4.32B

BRK-B:

$23.50B

EBITDA (TTM)

BBU-UN.TO:

CA$4.99B

BRK-B:

$111.17B

Returns By Period

In the year-to-date period, BBU-UN.TO achieves a -4.96% return, which is significantly lower than BRK-B's 9.83% return.


BBU-UN.TO

YTD

-4.96%

1M

-0.25%

6M

17.38%

1Y

14.40%

5Y*

7.87%

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

BBU-UN.TO vs. BRK-B — Risk-Adjusted Performance Rank

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

BBU-UN.TO
The Risk-Adjusted Performance Rank of BBU-UN.TO is 6363
Overall Rank
The Sharpe Ratio Rank of BBU-UN.TO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BBU-UN.TO is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BBU-UN.TO is 5858
Omega Ratio Rank
The Calmar Ratio Rank of BBU-UN.TO is 6161
Calmar Ratio Rank
The Martin Ratio Rank of BBU-UN.TO is 6666
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.

BBU-UN.TO vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Business Partners L.P (BBU-UN.TO) 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 BBU-UN.TO, currently valued at 0.18, compared to the broader market-3.00-2.00-1.000.001.002.003.000.181.37
The chart of Sortino ratio for BBU-UN.TO, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.502.05
The chart of Omega ratio for BBU-UN.TO, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.26
The chart of Calmar ratio for BBU-UN.TO, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.000.082.56
The chart of Martin ratio for BBU-UN.TO, currently valued at 0.51, compared to the broader market0.005.0010.0015.0020.000.515.98
BBU-UN.TO
BRK-B

The current BBU-UN.TO Sharpe Ratio is 0.42, which is lower than the BRK-B Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of BBU-UN.TO 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-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2025FebruaryMarch
0.18
1.37
BBU-UN.TO
BRK-B

Dividends

BBU-UN.TO vs. BRK-B - Dividend Comparison

BBU-UN.TO's dividend yield for the trailing twelve months is around 0.39%, while BRK-B has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
BBU-UN.TO
Brookfield Business Partners L.P
0.40%0.55%0.91%0.82%0.00%0.00%0.00%0.00%0.00%0.00%
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

BBU-UN.TO vs. BRK-B - Drawdown Comparison

The maximum BBU-UN.TO drawdown since its inception was -81.89%, 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 BBU-UN.TO and BRK-B. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-65.50%
-3.48%
BBU-UN.TO
BRK-B

Volatility

BBU-UN.TO vs. BRK-B - Volatility Comparison

Brookfield Business Partners L.P (BBU-UN.TO) has a higher volatility of 10.82% compared to Berkshire Hathaway Inc. (BRK-B) at 6.32%. This indicates that BBU-UN.TO'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.


4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2025FebruaryMarch
10.82%
6.32%
BBU-UN.TO
BRK-B

Financials

BBU-UN.TO vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Business Partners L.P 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. BBU-UN.TO values in CAD, 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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