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CYB.TO vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CYB.TO and BRK-B is 0.42, 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.


Performance

CYB.TO vs. BRK-B - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CYB.TO:

0.38

BRK-B:

1.23

Sortino Ratio

CYB.TO:

0.65

BRK-B:

1.56

Omega Ratio

CYB.TO:

1.08

BRK-B:

1.22

Calmar Ratio

CYB.TO:

0.62

BRK-B:

2.44

Martin Ratio

CYB.TO:

1.67

BRK-B:

5.90

Ulcer Index

CYB.TO:

4.03%

BRK-B:

3.64%

Daily Std Dev

CYB.TO:

18.64%

BRK-B:

19.81%

Max Drawdown

CYB.TO:

-39.71%

BRK-B:

-53.86%

Current Drawdown

CYB.TO:

-3.86%

BRK-B:

-6.73%

Fundamentals

Market Cap

CYB.TO:

CA$1.63B

BRK-B:

$1.09T

EPS

CYB.TO:

CA$7.36

BRK-B:

$37.51

PE Ratio

CYB.TO:

10.19

BRK-B:

13.42

PEG Ratio

CYB.TO:

0.00

BRK-B:

10.06

PS Ratio

CYB.TO:

9.89

BRK-B:

2.92

PB Ratio

CYB.TO:

1.02

BRK-B:

1.66

Total Revenue (TTM)

CYB.TO:

CA$173.93M

BRK-B:

$395.26B

Gross Profit (TTM)

CYB.TO:

CA$100.00M

BRK-B:

$317.24B

EBITDA (TTM)

CYB.TO:

-CA$36.86M

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, CYB.TO achieves a 1.00% return, which is significantly lower than BRK-B's 11.07% return. Over the past 10 years, CYB.TO has underperformed BRK-B with an annualized return of 8.09%, while BRK-B has yielded a comparatively higher 13.36% annualized return.


CYB.TO

YTD

1.00%

1M

4.44%

6M

1.52%

1Y

5.68%

3Y*

8.65%

5Y*

12.07%

10Y*

8.09%

BRK-B

YTD

11.07%

1M

-5.30%

6M

5.64%

1Y

23.58%

3Y*

17.65%

5Y*

23.54%

10Y*

13.36%

*Annualized

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Cymbria Corporation

Berkshire Hathaway Inc.

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Risk-Adjusted Performance

CYB.TO vs. BRK-B — Risk-Adjusted Performance Rank

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

CYB.TO
The Risk-Adjusted Performance Rank of CYB.TO is 6565
Overall Rank
The Sharpe Ratio Rank of CYB.TO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CYB.TO is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CYB.TO is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CYB.TO is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CYB.TO is 7171
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8686
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CYB.TO vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cymbria Corporation (CYB.TO) 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.


The current CYB.TO Sharpe Ratio is 0.38, which is lower than the BRK-B Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of CYB.TO 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CYB.TO vs. BRK-B - Dividend Comparison

Neither CYB.TO nor BRK-B has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CYB.TO vs. BRK-B - Drawdown Comparison

The maximum CYB.TO drawdown since its inception was -39.71%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for CYB.TO and BRK-B.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CYB.TO vs. BRK-B - Volatility Comparison

The current volatility for Cymbria Corporation (CYB.TO) is 4.63%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.42%. This indicates that CYB.TO 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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Financials

CYB.TO vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Cymbria Corporation 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


0.0050.00B100.00B150.00B20212022202320242025
50.89M
83.29B
(CYB.TO) Total Revenue
(BRK-B) Total Revenue
Please note, different currencies. CYB.TO values in CAD, BRK-B values in USD