BRK-B vs. TYT.L
BRK-B (Berkshire Hathaway Inc.) and TYT.L (Toyota Motor Corp) are both stocks. BRK-B operates in Insurance - Diversified (Financial Services), while TYT.L operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, BRK-B returned 13.14%/yr vs 15.85%/yr for TYT.L. At a correlation of -0.05, they often move in opposite directions.
Performance
BRK-B vs. TYT.L - Performance Comparison
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Different Trading Currencies
BRK-B is traded in USD, while TYT.L is traded in JPY. To make them comparable, the TYT.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 higher than TYT.L's -16.51% return. Over the past 10 years, BRK-B has underperformed TYT.L with an annualized return of 13.14%, while TYT.L has yielded a comparatively higher 15.85% annualized 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%
TYT.L
- 1D
- -0.87%
- 1M
- -5.23%
- YTD
- -16.51%
- 6M
- -8.87%
- 1Y
- -3.45%
- 3Y*
- 9.36%
- 5Y*
- 3.36%
- 10Y*
- 15.85%
BRK-B vs. TYT.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% | 21.62% |
TYT.L Toyota Motor Corp | -16.51% | 10.65% | 11.81% | 36.60% | -22.35% | 37.16% | 18.88% | 43.15% | 7.71% | 29.13% |
Correlation
The correlation between BRK-B and TYT.L is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2007 | -0.05 |
The correlation between BRK-B and TYT.L shifts across timeframes, from -0.05 (all time) to 0.05 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BRK-B:
$1.05T
TYT.L:
¥36.79T
BRK-B:
$33.62
TYT.L:
¥295.25
BRK-B:
14.49
TYT.L:
9.56
BRK-B:
0.56
TYT.L:
0.53
BRK-B:
2.80
TYT.L:
0.73
BRK-B:
1.44
TYT.L:
0.92
BRK-B:
$375.39B
TYT.L:
¥50.68T
BRK-B:
$94.36B
TYT.L:
¥8.46T
BRK-B:
$71.92B
TYT.L:
¥7.05T
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Return for Risk
BRK-B vs. TYT.L — Risk / Return Rank
BRK-B
TYT.L
BRK-B vs. TYT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and Toyota Motor Corp (TYT.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 | TYT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.01 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.12 | -0.02 |
| Martin ratioReturn relative to average drawdown | -0.30 | -0.33 | +0.04 |
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 | TYT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | -0.11 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.09 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.49 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.17 | +0.31 |
Drawdowns
BRK-B vs. TYT.L - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, roughly equal to the maximum TYT.L drawdown of -55.69%. Use the drawdown chart below to compare losses from any high point for BRK-B and TYT.L.
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Drawdown Indicators
| BRK-B | TYT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.86% | -55.69% | +1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -27.64% | +18.22% |
Max Drawdown (3Y)Largest decline over 3 years | -14.95% | -38.71% | +23.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -38.71% | +12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -29.57% | -38.71% | +9.14% |
Current DrawdownCurrent decline from peak | -9.78% | -27.64% | +17.86% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -14.38% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 10.21% | -5.72% |
Volatility
BRK-B vs. TYT.L - Volatility Comparison
The current volatility for Berkshire Hathaway Inc. (BRK-B) is 3.98%, while Toyota Motor Corp (TYT.L) has a volatility of 8.80%. This indicates that BRK-B experiences smaller price fluctuations and is considered to be less risky than TYT.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 | TYT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 8.80% | -4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.87% | 21.59% | -10.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.38% | 31.64% | -17.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.13% | 35.83% | -18.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.44% | 32.24% | -12.80% |
Dividends
BRK-B vs. TYT.L - Dividend Comparison
BRK-B has not paid dividends to shareholders, while TYT.L's dividend yield for the trailing twelve months is around 3.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TYT.L Toyota Motor Corp | 3.37% | 2.83% | 2.70% | 2.51% | 2.69% | 12.11% | 7.85% | 14.24% | 17.17% | 14.55% | 15.27% | 15.01% |
Financials
BRK-B vs. TYT.L - Financials Comparison
This section allows you to compare key financial metrics between Berkshire Hathaway Inc. and Toyota Motor Corp. 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. TYT.L - 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%.
TYT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a gross profit of 1.91T and revenue of 12.60T. Therefore, the gross margin over that period was 15.1%.
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%.
TYT.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported an operating income of 569.50B and revenue of 12.60T, resulting in an operating margin of 4.5%.
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%.
TYT.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a net income of 817.21B and revenue of 12.60T, resulting in a net margin of 6.5%.
Frequently Asked Questions
BRK-B and TYT.L have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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