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BRYN.DE vs. BRK-B
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BRYN.DE vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Berkshire Hathaway Inc (BRYN.DE) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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BRYN.DE vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BRYN.DE
Berkshire Hathaway Inc
-2.81%-2.32%34.74%12.14%8.56%41.95%-7.63%15.43%5.10%8.44%
BRK-B
Berkshire Hathaway Inc.
-3.34%-2.27%35.48%12.00%9.71%38.60%-6.07%13.44%7.84%6.68%
Different Trading Currencies

BRYN.DE is traded in EUR, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BRYN.DE achieves a -2.81% return, which is significantly higher than BRK-B's -3.15% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: BRYN.DE at 12.63% and BRK-B at 12.63%.


BRYN.DE

1D
0.10%
1M
0.08%
YTD
-2.81%
6M
-2.48%
1Y
-16.27%
3Y*
13.58%
5Y*
13.59%
10Y*
12.63%

BRK-B

1D
0.00%
1M
0.89%
YTD
-3.15%
6M
-2.40%
1Y
-16.07%
3Y*
13.32%
5Y*
13.58%
10Y*
12.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BRYN.DE vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRYN.DE
BRYN.DE Risk / Return Rank: 99
Overall Rank
BRYN.DE Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BRYN.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
BRYN.DE Omega Ratio Rank: 1010
Omega Ratio Rank
BRYN.DE Calmar Ratio Rank: 66
Calmar Ratio Rank
BRYN.DE Martin Ratio Rank: 1414
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 1717
Overall Rank
BRK-B Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1616
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1717
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRYN.DE vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc (BRYN.DE) and Berkshire Hathaway Inc. (BRK-B). 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.


BRYN.DEBRK-BDifference

Sharpe ratio

Return per unit of total volatility

-0.88

-0.82

-0.07

Sortino ratio

Return per unit of downside risk

-1.18

-1.02

-0.16

Omega ratio

Gain probability vs. loss probability

0.86

0.86

0.00

Calmar ratio

Return relative to maximum drawdown

-0.91

-0.77

-0.15

Martin ratio

Return relative to average drawdown

-1.33

-1.10

-0.24

BRYN.DE vs. BRK-B - Sharpe Ratio Comparison

The current BRYN.DE Sharpe Ratio is -0.88, which is comparable to the BRK-B Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of BRYN.DE and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BRYN.DEBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.88

-0.82

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

0.78

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.63

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.51

-0.13

Correlation

The correlation between BRYN.DE and BRK-B is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BRYN.DE vs. BRK-B - Dividend Comparison

Neither BRYN.DE nor BRK-B has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BRYN.DE vs. BRK-B - Drawdown Comparison

The maximum BRYN.DE drawdown since its inception was -48.14%, roughly equal to the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for BRYN.DE and BRK-B.


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Drawdown Indicators


BRYN.DEBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-48.14%

-53.86%

+5.72%

Max Drawdown (1Y)

Largest decline over 1 year

-19.42%

-14.95%

-4.47%

Max Drawdown (5Y)

Largest decline over 5 years

-22.34%

-26.58%

+4.24%

Max Drawdown (10Y)

Largest decline over 10 years

-28.72%

-29.57%

+0.85%

Current Drawdown

Current decline from peak

-16.69%

-11.36%

-5.33%

Average Drawdown

Average peak-to-trough decline

-10.73%

-11.07%

+0.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.08%

8.72%

+3.36%

Volatility

BRYN.DE vs. BRK-B - Volatility Comparison

The current volatility for Berkshire Hathaway Inc (BRYN.DE) is 4.15%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.41%. This indicates that BRYN.DE experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRYN.DEBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.15%

4.41%

-0.26%

Volatility (6M)

Calculated over the trailing 6-month period

11.08%

11.71%

-0.63%

Volatility (1Y)

Calculated over the trailing 1-year period

18.37%

19.78%

-1.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.25%

17.45%

-0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.74%

20.14%

-1.40%

Financials

BRYN.DE vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Berkshire Hathaway Inc and Berkshire Hathaway Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. BRYN.DE values in EUR, BRK-B values in USD