BRYN.DE vs. SXR7.DE
BRYN.DE (Berkshire Hathaway Inc) is a stock, while SXR7.DE (iShares Core MSCI EMU UCITS ETF EUR (Acc)) is Europe Equities fund tracking the MSCI EMU. Over the past 10 years, BRYN.DE returned 12.90%/yr vs 10.94%/yr for SXR7.DE. At a 0.42 correlation, their price movements are largely independent.
Performance
BRYN.DE vs. SXR7.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 SXR7.DE's 10.60% return. Over the past 10 years, BRYN.DE has outperformed SXR7.DE with an annualized return of 12.90%, while SXR7.DE has yielded a comparatively lower 10.94% 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%
SXR7.DE
- 1D
- 2.15%
- 1M
- 5.81%
- YTD
- 10.60%
- 6M
- 12.58%
- 1Y
- 20.66%
- 3Y*
- 16.23%
- 5Y*
- 10.75%
- 10Y*
- 10.94%
BRYN.DE vs. SXR7.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% |
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | 10.60% | 24.84% | 9.37% | 18.88% | -11.80% | 22.25% | -0.64% | 27.60% | -13.03% | 12.98% |
Correlation
The correlation between BRYN.DE and SXR7.DE 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 | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2010 | 0.42 |
Over the past year, the correlation between BRYN.DE and SXR7.DE has dropped to 0.05 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
BRYN.DE vs. SXR7.DE — Risk / Return Rank
BRYN.DE
SXR7.DE
BRYN.DE vs. SXR7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc (BRYN.DE) and iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.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 | SXR7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.26 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 2.02 | -2.00 |
| Martin ratioReturn relative to average drawdown | 0.04 | 7.48 | -7.45 |
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Drawdowns
BRYN.DE vs. SXR7.DE - Drawdown Comparison
The maximum BRYN.DE drawdown since its inception was -98.01%, which is greater than SXR7.DE's maximum drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for BRYN.DE and SXR7.DE.
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Drawdown Indicators
| BRYN.DE | SXR7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -38.17% | -59.84% |
Max Drawdown (1Y)Largest decline over 1 year | -10.57% | -10.21% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -19.97% | -15.12% | -4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -22.34% | -24.49% | +2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -28.72% | -38.17% | +9.45% |
Current DrawdownCurrent decline from peak | -82.31% | 0.00% | -82.31% |
Average DrawdownAverage peak-to-trough decline | -83.07% | -6.70% | -76.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.16% | 2.76% | +2.40% |
Volatility
BRYN.DE vs. SXR7.DE - Volatility Comparison
Berkshire Hathaway Inc (BRYN.DE) has a higher volatility of 5.11% compared to iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) at 4.47%. This indicates that BRYN.DE's price experiences larger fluctuations and is considered to be riskier than SXR7.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 | SXR7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.47% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 11.10% | 12.14% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.27% | 14.74% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 16.20% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 16.98% | +1.73% |
Dividends
BRYN.DE vs. SXR7.DE - Dividend Comparison
Neither BRYN.DE nor SXR7.DE has paid dividends to shareholders.
Frequently Asked Questions
BRYN.DE and SXR7.DE 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.
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