BRYN.DE vs. DBXP.DE
BRYN.DE (Berkshire Hathaway Inc) is a stock, while DBXP.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) is European Government Bonds fund tracking the iBoxx® EUR Eurozone 1-3. Over the past 10 years, BRYN.DE returned 12.90%/yr vs 0.25%/yr for DBXP.DE. At a 0.00 correlation, their price movements are largely independent.
Performance
BRYN.DE vs. DBXP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BRYN.DE achieves a -0.87% return, which is significantly lower than DBXP.DE's 0.24% return. Over the past 10 years, BRYN.DE has outperformed DBXP.DE with an annualized return of 12.90%, while DBXP.DE has yielded a comparatively lower 0.25% annualized return.
BRYN.DE
- 1D
- 0.86%
- 1M
- 2.29%
- YTD
- -0.87%
- 6M
- -0.48%
- 1Y
- 0.19%
- 3Y*
- 10.70%
- 5Y*
- 12.22%
- 10Y*
- 12.90%
DBXP.DE
- 1D
- 0.16%
- 1M
- 0.43%
- YTD
- 0.24%
- 6M
- 0.42%
- 1Y
- 0.98%
- 3Y*
- 2.70%
- 5Y*
- 0.70%
- 10Y*
- 0.25%
BRYN.DE vs. DBXP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRYN.DE Berkshire Hathaway Inc | -0.87% | -2.32% | 34.74% | 12.14% | 8.56% | 41.95% | -7.63% | 15.43% | 5.10% | 8.44% |
DBXP.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.24% | 2.21% | 2.99% | 3.41% | -4.65% | -0.79% | -0.18% | 0.17% | -0.37% | -0.45% |
Correlation
The correlation between BRYN.DE and DBXP.DE 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 | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2007 | 0.00 |
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Return for Risk
BRYN.DE vs. DBXP.DE — Risk / Return Rank
BRYN.DE
DBXP.DE
BRYN.DE vs. DBXP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc (BRYN.DE) and Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.DE). 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.
| BRYN.DE | DBXP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.15 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 0.79 | -0.77 |
| Martin ratioReturn relative to average drawdown | 0.04 | 2.48 | -2.44 |
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Drawdowns
BRYN.DE vs. DBXP.DE - Drawdown Comparison
The maximum BRYN.DE drawdown since its inception was -98.01%, which is greater than DBXP.DE's maximum drawdown of -6.77%. Use the drawdown chart below to compare losses from any high point for BRYN.DE and DBXP.DE.
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Drawdown Indicators
| BRYN.DE | DBXP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -6.77% | -91.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.57% | -1.24% | -9.33% |
Max Drawdown (3Y)Largest decline over 3 years | -19.97% | -1.24% | -18.73% |
Max Drawdown (5Y)Largest decline over 5 years | -22.34% | -5.67% | -16.67% |
Max Drawdown (10Y)Largest decline over 10 years | -28.72% | -6.77% | -21.95% |
Current DrawdownCurrent decline from peak | -82.31% | -0.35% | -81.96% |
Average DrawdownAverage peak-to-trough decline | -83.07% | -0.99% | -82.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.16% | 0.39% | +4.77% |
Volatility
BRYN.DE vs. DBXP.DE - Volatility Comparison
Berkshire Hathaway Inc (BRYN.DE) has a higher volatility of 5.11% compared to Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.DE) at 0.45%. This indicates that BRYN.DE's price experiences larger fluctuations and is considered to be riskier than DBXP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRYN.DE | DBXP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 0.45% | +4.66% |
Volatility (6M)Calculated over the trailing 6-month period | 11.10% | 1.20% | +9.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.27% | 1.30% | +13.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 1.66% | +15.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 1.80% | +16.91% |
Dividends
BRYN.DE vs. DBXP.DE - Dividend Comparison
Neither BRYN.DE nor DBXP.DE has paid dividends to shareholders.
Frequently Asked Questions
BRYN.DE and DBXP.DE 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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