DIE.BR vs. BRYN.DE
DIE.BR (D'Ieteren Group SA) and BRYN.DE (Berkshire Hathaway Inc) are both stocks. DIE.BR operates in Auto & Truck Dealerships (Consumer Cyclical), while BRYN.DE operates in Insurance - Diversified (Financial Services). Over the past 10 years, DIE.BR returned 22.90%/yr vs 12.59%/yr for BRYN.DE. At a 0.18 correlation, their price movements are largely independent.
Performance
DIE.BR vs. BRYN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DIE.BR achieves a 6.63% return, which is significantly higher than BRYN.DE's -3.74% return. Over the past 10 years, DIE.BR has outperformed BRYN.DE with an annualized return of 22.90%, while BRYN.DE has yielded a comparatively lower 12.59% annualized return.
DIE.BR
- 1D
- 0.61%
- 1M
- -10.82%
- YTD
- 6.63%
- 6M
- 10.73%
- 1Y
- -8.67%
- 3Y*
- 17.76%
- 5Y*
- 23.38%
- 10Y*
- 22.90%
BRYN.DE
- 1D
- 0.31%
- 1M
- 2.49%
- YTD
- -3.74%
- 6M
- -5.25%
- 1Y
- -4.05%
- 3Y*
- 10.05%
- 5Y*
- 11.30%
- 10Y*
- 12.59%
DIE.BR vs. BRYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIE.BR D'Ieteren Group SA | 6.63% | -3.37% | 47.12% | 0.52% | 5.85% | 156.69% | 10.29% | 95.16% | -2.17% | -8.69% |
BRYN.DE Berkshire Hathaway Inc | -3.74% | -2.32% | 34.74% | 12.14% | 8.56% | 41.95% | -7.63% | 15.43% | 5.10% | 8.44% |
Correlation
The correlation between DIE.BR and BRYN.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 | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2001 | 0.18 |
The correlation between DIE.BR and BRYN.DE shifts across timeframes, from 0.02 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DIE.BR vs. BRYN.DE — Risk / Return Rank
DIE.BR
BRYN.DE
DIE.BR vs. BRYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for D'Ieteren Group SA (DIE.BR) and Berkshire Hathaway Inc (BRYN.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.
| DIE.BR | BRYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.95 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.50 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.54 | -0.97 | +0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DIE.BR | BRYN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | -0.36 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.65 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.67 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.38 | +0.09 |
Drawdowns
DIE.BR vs. BRYN.DE - Drawdown Comparison
The maximum DIE.BR drawdown since its inception was -83.27%, which is greater than BRYN.DE's maximum drawdown of -48.14%. Use the drawdown chart below to compare losses from any high point for DIE.BR and BRYN.DE.
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Drawdown Indicators
| DIE.BR | BRYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.27% | -48.14% | -35.13% |
Max Drawdown (1Y)Largest decline over 1 year | -24.27% | -10.57% | -13.70% |
Max Drawdown (3Y)Largest decline over 3 years | -24.27% | -19.97% | -4.30% |
Max Drawdown (5Y)Largest decline over 5 years | -33.03% | -22.34% | -10.69% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | -28.72% | -14.07% |
Current DrawdownCurrent decline from peak | -17.08% | -17.48% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -29.40% | -10.78% | -18.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.70% | 5.44% | +8.26% |
Volatility
DIE.BR vs. BRYN.DE - Volatility Comparison
D'Ieteren Group SA (DIE.BR) has a higher volatility of 7.35% compared to Berkshire Hathaway Inc (BRYN.DE) at 3.89%. This indicates that DIE.BR's price experiences larger fluctuations and is considered to be riskier than BRYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIE.BR | BRYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.35% | 3.89% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 22.65% | 10.82% | +11.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.33% | 14.92% | +13.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.88% | 17.21% | +15.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.47% | 18.69% | +13.78% |
Dividends
DIE.BR vs. BRYN.DE - Dividend Comparison
DIE.BR's dividend yield for the trailing twelve months is around 0.98%, while BRYN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.98% | 1.04% | 48.38% | 1.70% | 1.17% | 0.79% | 1.47% | 1.60% | 11.54% | 2.53% | 2.14% | 2.32% |
Financials
DIE.BR vs. BRYN.DE - Financials Comparison
This section allows you to compare key financial metrics between D'Ieteren Group SA 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DIE.BR and BRYN.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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