BRK-B vs. BESIY
BRK-B (Berkshire Hathaway Inc.) and BESIY (BE Semiconductor Industries NV ADR) are both stocks. BRK-B operates in Insurance - Diversified (Financial Services), while BESIY operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, BRK-B returned 13.41%/yr vs 43.80%/yr for BESIY. At a 0.06 correlation, their price movements are largely independent.
Performance
BRK-B vs. BESIY - Performance Comparison
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Returns By Period
In the year-to-date period, BRK-B achieves a -1.42% return, which is significantly lower than BESIY's 134.97% return. Over the past 10 years, BRK-B has underperformed BESIY with an annualized return of 13.41%, while BESIY has yielded a comparatively higher 43.80% annualized return.
BRK-B
- 1D
- 1.28%
- 1M
- 2.66%
- YTD
- -1.42%
- 6M
- -2.14%
- 1Y
- 1.64%
- 3Y*
- 13.57%
- 5Y*
- 11.85%
- 10Y*
- 13.41%
BESIY
- 1D
- 0.08%
- 1M
- 20.68%
- YTD
- 134.97%
- 6M
- 137.27%
- 1Y
- 152.49%
- 3Y*
- 51.67%
- 5Y*
- 37.25%
- 10Y*
- 43.80%
BRK-B vs. BESIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | -1.42% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
BESIY BE Semiconductor Industries NV ADR | 134.97% | 17.03% | -7.84% | 167.54% | -26.36% | 46.32% | 57.24% | 92.31% | -46.43% | 164.12% |
Correlation
The correlation between BRK-B and BESIY is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.06 |
The correlation between BRK-B and BESIY shifts across timeframes, from -0.15 (1 year) to 0.08 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BRK-B:
$1.07T
BESIY:
$29.08B
BRK-B:
$33.62
BESIY:
€1.89
BRK-B:
14.74
BESIY:
166.87
BRK-B:
2.85
BESIY:
40.08
BRK-B:
1.47
BESIY:
54.82
BRK-B:
$375.39B
BESIY:
€633.24M
BRK-B:
$94.36B
BESIY:
€389.09M
BRK-B:
$71.92B
BESIY:
€243.80M
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Return for Risk
BRK-B vs. BESIY — Risk / Return Rank
BRK-B
BESIY
BRK-B vs. BESIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and BE Semiconductor Industries NV ADR (BESIY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRK-B | BESIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.45 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 6.56 | -6.38 |
| Martin ratioReturn relative to average drawdown | 0.36 | 20.44 | -20.08 |
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Drawdowns
BRK-B vs. BESIY - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, smaller than the maximum BESIY drawdown of -78.79%. Use the drawdown chart below to compare losses from any high point for BRK-B and BESIY.
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Drawdown Indicators
| BRK-B | BESIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.86% | -78.79% | +24.93% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -23.40% | +13.98% |
Max Drawdown (3Y)Largest decline over 3 years | -14.95% | -52.59% | +37.64% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -56.12% | +29.54% |
Max Drawdown (10Y)Largest decline over 10 years | -29.57% | -64.02% | +34.45% |
Current DrawdownCurrent decline from peak | -8.20% | -0.72% | -7.48% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -22.32% | +11.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 7.49% | -2.96% |
Volatility
BRK-B vs. BESIY - Volatility Comparison
The current volatility for Berkshire Hathaway Inc. (BRK-B) is 4.12%, while BE Semiconductor Industries NV ADR (BESIY) has a volatility of 18.04%. This indicates that BRK-B experiences smaller price fluctuations and is considered to be less risky than BESIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRK-B | BESIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 18.04% | -13.92% |
Volatility (6M)Calculated over the trailing 6-month period | 10.80% | 43.64% | -32.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.45% | 53.87% | -39.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.13% | 53.01% | -35.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.44% | 49.15% | -29.71% |
Dividends
BRK-B vs. BESIY - Dividend Comparison
BRK-B has not paid dividends to shareholders, while BESIY's dividend yield for the trailing twelve months is around 0.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 0.51% | 1.59% | 1.67% | 2.07% | 6.00% | 2.44% | 1.66% | 4.12% | 13.32% | 2.37% | 1.42% | 7.74% |
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% |
Financials
BRK-B vs. BESIY - Financials Comparison
This section allows you to compare key financial metrics between Berkshire Hathaway Inc. and BE Semiconductor Industries NV ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BRK-B vs. BESIY - Profitability Comparison
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.
BESIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported a gross profit of 113.31M and revenue of 187.92M. Therefore, the gross margin over that period was 60.3%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.
BESIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported an operating income of 64.98M and revenue of 187.92M, resulting in an operating margin of 34.6%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.
BESIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported a net income of 52.42M and revenue of 187.92M, resulting in a net margin of 27.9%.
Frequently Asked Questions
BRK-B and BESIY have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BESIY has higher volatility (18.04%) compared to BRK-B (4.12%). In terms of maximum drawdown, BRK-B dropped -53.86% vs BESIY's -78.79%.
BESIY currently has the higher Sharpe Ratio (2.85 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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