BRK-B vs. HIGH.L
BRK-B (Berkshire Hathaway Inc.) is a stock, while HIGH.L (iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc)) is European High Yield Bonds fund tracking the Bloomberg Pan Euro HY Euro TR EUR. Over the past 5 years, BRK-B returned 11.03%/yr vs 1.47%/yr for HIGH.L. At a 0.26 correlation, their price movements are largely independent.
Performance
BRK-B vs. HIGH.L - Performance Comparison
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Different Trading Currencies
BRK-B is traded in USD, while HIGH.L is traded in EUR. To make them comparable, the HIGH.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BRK-B achieves a -3.11% return, which is significantly lower than HIGH.L's -1.19% return.
BRK-B
- 1D
- -0.23%
- 1M
- 2.32%
- YTD
- -3.11%
- 6M
- -2.06%
- 1Y
- -1.32%
- 3Y*
- 13.25%
- 5Y*
- 11.03%
- 10Y*
- 13.14%
HIGH.L
- 1D
- -0.08%
- 1M
- -1.99%
- YTD
- -1.19%
- 6M
- 0.22%
- 1Y
- 4.05%
- 3Y*
- 8.56%
- 5Y*
- 1.47%
- 10Y*
- —
BRK-B vs. HIGH.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | -3.11% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 8.22% |
HIGH.L iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | -1.19% | 18.98% | -0.83% | 15.11% | -14.77% | -4.19% | 10.05% | 7.62% | -7.91% | 1.16% |
Correlation
The correlation between BRK-B and HIGH.L is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2017 | 0.26 |
The correlation between BRK-B and HIGH.L shifts across timeframes, from 0.10 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BRK-B vs. HIGH.L — Risk / Return Rank
BRK-B
HIGH.L
BRK-B vs. HIGH.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH.L). 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.
| BRK-B | HIGH.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.09 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 0.54 | -0.69 |
| Martin ratioReturn relative to average drawdown | -0.30 | 1.59 | -1.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRK-B | HIGH.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.52 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.14 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.20 | +0.28 |
Drawdowns
BRK-B vs. HIGH.L - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, which is greater than HIGH.L's maximum drawdown of -31.47%. Use the drawdown chart below to compare losses from any high point for BRK-B and HIGH.L.
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Drawdown Indicators
| BRK-B | HIGH.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.86% | -31.47% | -22.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -7.40% | -2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -14.95% | -7.61% | -7.34% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -31.42% | +4.84% |
Max Drawdown (10Y)Largest decline over 10 years | -29.57% | — | — |
Current DrawdownCurrent decline from peak | -9.78% | -4.07% | -5.71% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -8.41% | -2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 2.53% | +1.96% |
Volatility
BRK-B vs. HIGH.L - Volatility Comparison
Berkshire Hathaway Inc. (BRK-B) has a higher volatility of 3.98% compared to iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH.L) at 2.11%. This indicates that BRK-B's price experiences larger fluctuations and is considered to be riskier than HIGH.L 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 | HIGH.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 2.11% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.87% | 5.84% | +5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.38% | 7.83% | +6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.13% | 10.52% | +6.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.44% | 10.92% | +8.52% |
Dividends
BRK-B vs. HIGH.L - Dividend Comparison
Neither BRK-B nor HIGH.L has paid dividends to shareholders.
Frequently Asked Questions
BRK-B and HIGH.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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