BRK-B vs. VEURX
BRK-B (Berkshire Hathaway Inc.) is a stock, while VEURX (Vanguard European Stock Index Fund) is Europe Equities fund managed by Vanguard. Over the past 10 years, BRK-B returned 13.22%/yr vs 9.81%/yr for VEURX. At a 0.42 correlation, their price movements are largely independent.
Performance
BRK-B vs. VEURX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BRK-B achieves a -2.67% return, which is significantly lower than VEURX's 7.18% return. Over the past 10 years, BRK-B has outperformed VEURX with an annualized return of 13.22%, while VEURX has yielded a comparatively lower 9.81% annualized return.
BRK-B
- 1D
- 0.71%
- 1M
- 1.07%
- YTD
- -2.67%
- 6M
- -2.06%
- 1Y
- 0.35%
- 3Y*
- 13.30%
- 5Y*
- 11.27%
- 10Y*
- 13.22%
VEURX
- 1D
- 2.88%
- 1M
- 1.81%
- YTD
- 7.18%
- 6M
- 9.34%
- 1Y
- 19.02%
- 3Y*
- 16.61%
- 5Y*
- 8.26%
- 10Y*
- 9.81%
BRK-B vs. VEURX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | -2.67% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
VEURX Vanguard European Stock Index Fund | 7.18% | 35.20% | 1.88% | 19.83% | -16.16% | 16.14% | 6.29% | 24.02% | -14.88% | 26.81% |
Correlation
The correlation between BRK-B and VEURX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since May 9, 1996 | 0.42 |
Over the past year, the correlation between BRK-B and VEURX has dropped to 0.19 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BRK-B vs. VEURX — Risk / Return Rank
BRK-B
VEURX
BRK-B vs. VEURX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and Vanguard European Stock Index Fund (VEURX). 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 | VEURX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.53 | -1.55 |
| Martin ratioReturn relative to average drawdown | -0.05 | 5.58 | -5.62 |
Loading charts...
Drawdowns
BRK-B vs. VEURX - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, smaller than the maximum VEURX drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for BRK-B and VEURX.
Loading charts...
Drawdown Indicators
| BRK-B | VEURX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.86% | -63.33% | +9.47% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -11.97% | +2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -14.95% | -13.97% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -32.81% | +6.23% |
Max Drawdown (10Y)Largest decline over 10 years | -29.57% | -37.03% | +7.46% |
Current DrawdownCurrent decline from peak | -9.36% | -1.05% | -8.31% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -12.66% | +1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 3.27% | +1.26% |
Volatility
BRK-B vs. VEURX - Volatility Comparison
The current volatility for Berkshire Hathaway Inc. (BRK-B) is 3.95%, while Vanguard European Stock Index Fund (VEURX) has a volatility of 5.60%. This indicates that BRK-B experiences smaller price fluctuations and is considered to be less risky than VEURX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BRK-B | VEURX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 5.60% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 13.14% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.38% | 15.70% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 17.47% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.44% | 18.23% | +1.21% |
Dividends
BRK-B vs. VEURX - Dividend Comparison
BRK-B has not paid dividends to shareholders, while VEURX's dividend yield for the trailing twelve months is around 2.62%.
| 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% |
VEURX Vanguard European Stock Index Fund | 2.62% | 2.70% | 3.44% | 3.00% | 3.07% | 2.90% | 1.97% | 3.14% | 3.77% | 2.55% | 3.35% | 3.09% |
Frequently Asked Questions
BRK-B and VEURX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VEURX has higher volatility (5.60%) compared to BRK-B (3.95%). In terms of maximum drawdown, BRK-B dropped -53.86% vs VEURX's -63.33%.
VEURX currently has the higher Sharpe Ratio (1.16 vs -0.02), 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.
Find the right allocation for BRK-B and VEURX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer