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

Correlation

The correlation between DLB and BRK-B is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

DLB vs. BRK-B - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-0.65%
10.33%
DLB
BRK-B

Key characteristics

Sharpe Ratio

DLB:

-0.26

BRK-B:

1.66

Sortino Ratio

DLB:

-0.24

BRK-B:

2.37

Omega Ratio

DLB:

0.97

BRK-B:

1.30

Calmar Ratio

DLB:

-0.19

BRK-B:

3.15

Martin Ratio

DLB:

-0.68

BRK-B:

7.20

Ulcer Index

DLB:

9.37%

BRK-B:

3.32%

Daily Std Dev

DLB:

24.88%

BRK-B:

14.43%

Max Drawdown

DLB:

-62.19%

BRK-B:

-53.86%

Current Drawdown

DLB:

-21.06%

BRK-B:

-6.24%

Fundamentals

Market Cap

DLB:

$7.47B

BRK-B:

$978.01B

EPS

DLB:

$2.69

BRK-B:

$49.45

PE Ratio

DLB:

29.03

BRK-B:

9.17

PEG Ratio

DLB:

2.08

BRK-B:

10.06

Total Revenue (TTM)

DLB:

$958.15M

BRK-B:

$276.52B

Gross Profit (TTM)

DLB:

$849.71M

BRK-B:

$48.42B

EBITDA (TTM)

DLB:

$249.05M

BRK-B:

$98.94B

Returns By Period

In the year-to-date period, DLB achieves a -0.49% return, which is significantly lower than BRK-B's -0.08% return. Over the past 10 years, DLB has underperformed BRK-B with an annualized return of 7.68%, while BRK-B has yielded a comparatively higher 11.75% annualized return.


DLB

YTD

-0.49%

1M

-1.81%

6M

-0.65%

1Y

-7.09%

5Y*

3.65%

10Y*

7.68%

BRK-B

YTD

-0.08%

1M

-3.74%

6M

10.33%

1Y

23.02%

5Y*

14.70%

10Y*

11.75%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DLB vs. BRK-B — Risk-Adjusted Performance Rank

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

DLB
The Risk-Adjusted Performance Rank of DLB is 3131
Overall Rank
The Sharpe Ratio Rank of DLB is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of DLB is 2727
Sortino Ratio Rank
The Omega Ratio Rank of DLB is 2727
Omega Ratio Rank
The Calmar Ratio Rank of DLB is 3535
Calmar Ratio Rank
The Martin Ratio Rank of DLB is 3333
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8888
Overall Rank
The Sharpe Ratio Rank of BRK-B is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8787
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.

DLB vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dolby Laboratories, Inc. (DLB) 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.


Sharpe ratio
The chart of Sharpe ratio for DLB, currently valued at -0.26, compared to the broader market-4.00-2.000.002.00-0.261.66
The chart of Sortino ratio for DLB, currently valued at -0.24, compared to the broader market-4.00-2.000.002.004.00-0.242.37
The chart of Omega ratio for DLB, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.30
The chart of Calmar ratio for DLB, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.193.15
The chart of Martin ratio for DLB, currently valued at -0.68, compared to the broader market-10.000.0010.0020.00-0.687.20
DLB
BRK-B

The current DLB Sharpe Ratio is -0.26, which is lower than the BRK-B Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of DLB 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.26
1.66
DLB
BRK-B

Dividends

DLB vs. BRK-B - Dividend Comparison

DLB's dividend yield for the trailing twelve months is around 1.58%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
DLB
Dolby Laboratories, Inc.
1.58%1.57%1.29%1.45%0.96%0.91%1.15%1.08%0.94%1.11%1.25%0.23%
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

DLB vs. BRK-B - Drawdown Comparison

The maximum DLB drawdown since its inception was -62.19%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for DLB and BRK-B. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.06%
-6.24%
DLB
BRK-B

Volatility

DLB vs. BRK-B - Volatility Comparison

Dolby Laboratories, Inc. (DLB) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 3.33% and 3.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
3.33%
3.32%
DLB
BRK-B

Financials

DLB vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Dolby Laboratories, Inc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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