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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 0.62, 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.


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.

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Key characteristics

Sharpe Ratio

DLB:

-0.17

BRK-B:

1.19

Sortino Ratio

DLB:

-0.05

BRK-B:

1.77

Omega Ratio

DLB:

0.99

BRK-B:

1.25

Calmar Ratio

DLB:

-0.15

BRK-B:

2.81

Martin Ratio

DLB:

-0.56

BRK-B:

6.66

Ulcer Index

DLB:

8.63%

BRK-B:

3.72%

Daily Std Dev

DLB:

28.85%

BRK-B:

19.76%

Max Drawdown

DLB:

-62.19%

BRK-B:

-53.86%

Current Drawdown

DLB:

-23.96%

BRK-B:

-6.64%

Fundamentals

Market Cap

DLB:

$7.17B

BRK-B:

$1.09T

EPS

DLB:

$2.64

BRK-B:

$37.51

PE Ratio

DLB:

28.41

BRK-B:

13.49

PEG Ratio

DLB:

2.08

BRK-B:

10.06

PS Ratio

DLB:

5.43

BRK-B:

2.94

PB Ratio

DLB:

2.79

BRK-B:

1.67

Total Revenue (TTM)

DLB:

$1.32B

BRK-B:

$395.26B

Gross Profit (TTM)

DLB:

$1.17B

BRK-B:

$317.24B

EBITDA (TTM)

DLB:

$121.80M

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, DLB achieves a -4.14% return, which is significantly lower than BRK-B's 11.18% return. Over the past 10 years, DLB has underperformed BRK-B with an annualized return of 7.86%, while BRK-B has yielded a comparatively higher 13.42% annualized return.


DLB

YTD

-4.14%

1M

-2.88%

6M

-4.01%

1Y

-4.79%

3Y*

0.00%

5Y*

5.50%

10Y*

7.86%

BRK-B

YTD

11.18%

1M

-5.49%

6M

4.34%

1Y

23.34%

3Y*

16.84%

5Y*

22.12%

10Y*

13.42%

*Annualized

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Dolby Laboratories, Inc.

Berkshire Hathaway Inc.

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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 3838
Overall Rank
The Sharpe Ratio Rank of DLB is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of DLB is 3434
Sortino Ratio Rank
The Omega Ratio Rank of DLB is 3434
Omega Ratio Rank
The Calmar Ratio Rank of DLB is 4141
Calmar Ratio Rank
The Martin Ratio Rank of DLB is 3939
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9090
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.


The current DLB Sharpe Ratio is -0.17, which is lower than the BRK-B Sharpe Ratio of 1.19. 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.


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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

DLB vs. BRK-B - Dividend Comparison

DLB's dividend yield for the trailing twelve months is around 1.74%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
DLB
Dolby Laboratories, Inc.
1.74%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.


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

Volatility

DLB vs. BRK-B - Volatility Comparison

The current volatility for Dolby Laboratories, Inc. (DLB) is 5.45%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.63%. This indicates that DLB 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

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


0.0050.00B100.00B150.00B20212022202320242025
369.56M
83.29B
(DLB) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items