DHAMX vs. BRK-B
Compare and contrast key facts about Centre American Select Equity Fund (DHAMX) and Berkshire Hathaway Inc. (BRK-B).
DHAMX is managed by Centre Funds. It was launched on Dec 21, 2011.
Performance
DHAMX vs. BRK-B - Performance Comparison
Loading graphics...
DHAMX vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHAMX Centre American Select Equity Fund | 7.48% | 19.37% | 1.33% | 14.91% | -3.34% | 27.41% | 30.79% | 16.38% | -3.82% | 25.26% |
BRK-B Berkshire Hathaway Inc. | -4.80% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
Returns By Period
In the year-to-date period, DHAMX achieves a 7.48% return, which is significantly higher than BRK-B's -4.80% return. Both investments have delivered pretty close results over the past 10 years, with DHAMX having a 13.05% annualized return and BRK-B not far behind at 12.78%.
DHAMX
- 1D
- 2.50%
- 1M
- -6.02%
- YTD
- 7.48%
- 6M
- 14.78%
- 1Y
- 35.90%
- 3Y*
- 12.39%
- 5Y*
- 10.73%
- 10Y*
- 13.05%
BRK-B
- 1D
- -0.15%
- 1M
- -0.35%
- YTD
- -4.80%
- 6M
- -3.95%
- 1Y
- -10.22%
- 3Y*
- 15.72%
- 5Y*
- 13.13%
- 10Y*
- 12.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DHAMX vs. BRK-B — Risk / Return Rank
DHAMX
BRK-B
DHAMX vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centre American Select Equity Fund (DHAMX) 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.
| DHAMX | BRK-B | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | -0.56 | +2.37 |
Sortino ratioReturn per unit of downside risk | 2.53 | -0.65 | +3.18 |
Omega ratioGain probability vs. loss probability | 1.35 | 0.91 | +0.44 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | -0.68 | +3.81 |
Martin ratioReturn relative to average drawdown | 11.58 | -1.16 | +12.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DHAMX | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | -0.56 | +2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.77 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.66 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.48 | +0.33 |
Correlation
The correlation between DHAMX and BRK-B is 0.62, 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
DHAMX vs. BRK-B - Dividend Comparison
DHAMX's dividend yield for the trailing twelve months is around 33.54%, while BRK-B has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHAMX Centre American Select Equity Fund | 33.54% | 36.05% | 0.00% | 2.58% | 1.37% | 16.31% | 4.52% | 9.94% | 22.37% | 13.14% | 3.57% | 11.03% |
BRK-B 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% |
Drawdowns
DHAMX vs. BRK-B - Drawdown Comparison
The maximum DHAMX drawdown since its inception was -28.47%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for DHAMX and BRK-B.
Loading graphics...
Drawdown Indicators
| DHAMX | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.47% | -53.86% | +25.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -14.95% | +3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -28.47% | -26.58% | -1.89% |
Max Drawdown (10Y)Largest decline over 10 years | -28.47% | -29.57% | +1.10% |
Current DrawdownCurrent decline from peak | -7.59% | -11.36% | +3.77% |
Average DrawdownAverage peak-to-trough decline | -4.20% | -11.07% | +6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 8.72% | -5.57% |
Volatility
DHAMX vs. BRK-B - Volatility Comparison
Centre American Select Equity Fund (DHAMX) has a higher volatility of 5.83% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that DHAMX's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DHAMX | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 4.33% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.58% | 11.14% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.84% | 18.30% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 17.20% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 19.45% | -2.19% |