BRK.TO vs. BRHYX
BRK.TO (Berkshire Hathaway CDR (CAD Hedged)) is a stock, while BRHYX (BlackRock High Yield K) is High Yield Bonds fund managed by BlackRock. Over the past year, BRK.TO returned -4.86% vs 9.57% for BRHYX. At a 0.08 correlation, their price movements are largely independent.
Performance
BRK.TO vs. BRHYX - Performance Comparison
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Different Trading Currencies
BRK.TO is traded in CAD, while BRHYX is traded in USD. To make them comparable, the BRHYX values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BRK.TO achieves a -5.68% return, which is significantly lower than BRHYX's 2.96% return.
BRK.TO
- 1D
- 0.52%
- 1M
- 2.56%
- YTD
- -5.68%
- 6M
- -5.99%
- 1Y
- -4.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRHYX
- 1D
- 0.27%
- 1M
- 2.48%
- YTD
- 2.96%
- 6M
- 1.90%
- 1Y
- 9.57%
- 3Y*
- 10.64%
- 5Y*
- 7.48%
- 10Y*
- 6.76%
BRK.TO vs. BRHYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRK.TO Berkshire Hathaway CDR (CAD Hedged) | -5.68% | 3.71% |
BRHYX BlackRock High Yield K | 2.96% | 3.35% |
Correlation
The correlation between BRK.TO and BRHYX is 0.06, 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 | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2025 | 0.08 |
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Return for Risk
BRK.TO vs. BRHYX — Risk / Return Rank
BRK.TO
BRHYX
BRK.TO vs. BRHYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway CDR (CAD Hedged) (BRK.TO) and BlackRock High Yield K (BRHYX). 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.TO | BRHYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.35 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.74 | -3.21 |
| Martin ratioReturn relative to average drawdown | -0.97 | 8.42 | -9.39 |
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.TO | BRHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 1.79 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.15 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.96 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 1.17 | -1.26 |
Drawdowns
BRK.TO vs. BRHYX - Drawdown Comparison
The maximum BRK.TO drawdown since its inception was -15.81%, roughly equal to the maximum BRHYX drawdown of -16.00%. Use the drawdown chart below to compare losses from any high point for BRK.TO and BRHYX.
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Drawdown Indicators
| BRK.TO | BRHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.81% | -16.00% | +0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.39% | -3.45% | -6.94% |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.00% | — |
Current DrawdownCurrent decline from peak | -13.66% | 0.00% | -13.66% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -2.01% | -6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 1.12% | +3.89% |
Volatility
BRK.TO vs. BRHYX - Volatility Comparison
Berkshire Hathaway CDR (CAD Hedged) (BRK.TO) has a higher volatility of 3.28% compared to BlackRock High Yield K (BRHYX) at 1.14%. This indicates that BRK.TO's price experiences larger fluctuations and is considered to be riskier than BRHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRK.TO | BRHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 1.14% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.15% | 4.16% | +5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.51% | 5.28% | +8.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 6.51% | +10.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 7.08% | +10.38% |
Dividends
BRK.TO vs. BRHYX - Dividend Comparison
BRK.TO has not paid dividends to shareholders, while BRHYX's dividend yield for the trailing twelve months is around 7.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRHYX BlackRock High Yield K | 7.17% | 7.14% | 7.56% | 6.20% | 4.98% | 4.80% | 5.22% | 5.82% | 6.48% | 5.92% | 6.03% | 6.42% |
BRK.TO Berkshire Hathaway CDR (CAD Hedged) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BRK.TO and BRHYX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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