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BRYN.DE vs. DIE.BR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BRYN.DE vs. DIE.BR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Berkshire Hathaway Inc (BRYN.DE) and D'Ieteren Group SA (DIE.BR). The values are adjusted to include any dividend payments, if applicable.

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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 DIE.BR's 11.52% return. Over the past 10 years, BRYN.DE has underperformed DIE.BR with an annualized return of 12.90%, while DIE.BR has yielded a comparatively higher 21.42% annualized return.


BRYN.DE

1D
0.86%
1M
1.17%
YTD
-0.87%
6M
-0.48%
1Y
-0.52%
3Y*
10.70%
5Y*
12.22%
10Y*
12.90%

DIE.BR

1D
2.54%
1M
2.65%
YTD
11.52%
6M
17.48%
1Y
-2.98%
3Y*
11.44%
5Y*
19.39%
10Y*
21.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRYN.DE vs. DIE.BR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
DIE.BR
D'Ieteren Group SA
11.52%-3.37%25.01%0.52%5.85%156.69%9.69%93.63%-4.90%-8.69%

Correlation

The correlation between BRYN.DE and DIE.BR is 0.05, 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

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Dec 28, 2007

0.22

The correlation between BRYN.DE and DIE.BR shifts across timeframes, from 0.05 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

BRYN.DE vs. DIE.BR — 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: 4040
Overall Rank
BRYN.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
BRYN.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
BRYN.DE Omega Ratio Rank: 3434
Omega Ratio Rank
BRYN.DE Calmar Ratio Rank: 4343
Calmar Ratio Rank
BRYN.DE Martin Ratio Rank: 4343
Martin Ratio Rank

DIE.BR
DIE.BR Risk / Return Rank: 3535
Overall Rank
DIE.BR Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
DIE.BR Sortino Ratio Rank: 3232
Sortino Ratio Rank
DIE.BR Omega Ratio Rank: 3232
Omega Ratio Rank
DIE.BR Calmar Ratio Rank: 3737
Calmar Ratio Rank
DIE.BR Martin Ratio Rank: 3838
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. DIE.BR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc (BRYN.DE) and D'Ieteren Group SA (DIE.BR). 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.DEDIE.BRDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.13

Omega ratioGain probability vs. loss probability

1.01

1.00

+0.01

Calmar ratioReturn relative to maximum drawdown

0.02

-0.17

+0.18

Martin ratioReturn relative to average drawdown

0.04

-0.29

+0.33

BRYN.DE vs. DIE.BR - Sharpe Ratio Comparison

The current BRYN.DE Sharpe Ratio is 0.01, which is higher than the DIE.BR Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of BRYN.DE and DIE.BR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BRYN.DE vs. DIE.BR - Drawdown Comparison

The maximum BRYN.DE drawdown since its inception was -98.01%, which is greater than DIE.BR's maximum drawdown of -74.48%. Use the drawdown chart below to compare losses from any high point for BRYN.DE and DIE.BR.


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Drawdown Indicators


BRYN.DEDIE.BRDifference

Max Drawdown

Largest peak-to-trough decline

-98.01%

-74.48%

-23.53%

Max Drawdown (1Y)

Largest decline over 1 year

-10.57%

-24.27%

+13.70%

Max Drawdown (3Y)

Largest decline over 3 years

-19.97%

-24.27%

+4.30%

Max Drawdown (5Y)

Largest decline over 5 years

-22.34%

-33.03%

+10.69%

Max Drawdown (10Y)

Largest decline over 10 years

-28.72%

-42.79%

+14.07%

Current Drawdown

Current decline from peak

-82.31%

-13.27%

-69.04%

Average Drawdown

Average peak-to-trough decline

-83.07%

-16.88%

-66.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.16%

13.93%

-8.77%

Volatility

BRYN.DE vs. DIE.BR - Volatility Comparison

The current volatility for Berkshire Hathaway Inc (BRYN.DE) is 5.11%, while D'Ieteren Group SA (DIE.BR) has a volatility of 7.96%. This indicates that BRYN.DE experiences smaller price fluctuations and is considered to be less risky than DIE.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRYN.DEDIE.BRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.11%

7.96%

-2.85%

Volatility (6M)

Calculated over the trailing 6-month period

11.10%

22.64%

-11.54%

Volatility (1Y)

Calculated over the trailing 1-year period

15.27%

28.55%

-13.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.29%

30.81%

-13.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.71%

31.53%

-12.82%

Dividends

BRYN.DE vs. DIE.BR - Dividend Comparison

BRYN.DE has not paid dividends to shareholders, while DIE.BR's dividend yield for the trailing twelve months is around 1.18%.


PositionTTM20252024202320222021202020192018201720162015
BRYN.DE
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%
DIE.BR
D'Ieteren Group SA
1.18%1.04%34.57%1.70%1.17%0.79%1.03%1.12%8.66%2.53%2.14%2.32%

Financials

BRYN.DE vs. DIE.BR - Financials Comparison

This section allows you to compare key financial metrics between Berkshire Hathaway Inc and D'Ieteren Group SA. 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


Values in EUR except per share items

Frequently Asked Questions


BRYN.DE and DIE.BR have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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