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DNOPY vs. BRK-B
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DNOPY vs. BRK-B - Performance Comparison

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

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DNOPY vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DNOPY
Dino Polska S.A
-22.38%19.79%-16.65%30.68%2.43%10.75%89.61%
BRK-B
Berkshire Hathaway Inc.
-4.80%10.89%27.09%15.46%3.31%28.95%23.76%

Fundamentals

Market Cap

DNOPY:

$8.84B

BRK-B:

$1.03T

EPS

DNOPY:

$1.58

BRK-B:

$31.03

PE Ratio

DNOPY:

5.70

BRK-B:

15.42

PEG Ratio

DNOPY:

0.32

BRK-B:

0.60

PS Ratio

DNOPY:

0.26

BRK-B:

2.78

PB Ratio

DNOPY:

1.02

BRK-B:

1.44

Total Revenue (TTM)

DNOPY:

$33.51B

BRK-B:

$371.37B

Gross Profit (TTM)

DNOPY:

$7.88B

BRK-B:

$116.89B

EBITDA (TTM)

DNOPY:

$2.54B

BRK-B:

$87.30B

Returns By Period

In the year-to-date period, DNOPY achieves a -22.38% return, which is significantly lower than BRK-B's -4.80% return.


DNOPY

1D
-2.28%
1M
-19.46%
YTD
-22.38%
6M
-24.20%
1Y
-22.27%
3Y*
-1.22%
5Y*
2.82%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DNOPY vs. BRK-B — Risk / Return Rank

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

DNOPY
DNOPY Risk / Return Rank: 2020
Overall Rank
DNOPY Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
DNOPY Sortino Ratio Rank: 1919
Sortino Ratio Rank
DNOPY Omega Ratio Rank: 1919
Omega Ratio Rank
DNOPY Calmar Ratio Rank: 2424
Calmar Ratio Rank
DNOPY Martin Ratio Rank: 2020
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 1717
Overall Rank
BRK-B Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1616
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1717
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DNOPY vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) 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.


DNOPYBRK-BDifference

Sharpe ratio

Return per unit of total volatility

-0.51

-0.56

+0.05

Sortino ratio

Return per unit of downside risk

-0.47

-0.65

+0.18

Omega ratio

Gain probability vs. loss probability

0.94

0.91

+0.03

Calmar ratio

Return relative to maximum drawdown

-0.51

-0.68

+0.17

Martin ratio

Return relative to average drawdown

-1.12

-1.16

+0.04

DNOPY vs. BRK-B - Sharpe Ratio Comparison

The current DNOPY Sharpe Ratio is -0.51, which is comparable to the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of DNOPY 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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Sharpe Ratios by Period


DNOPYBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

-0.56

+0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.77

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.48

-0.24

Correlation

The correlation between DNOPY and BRK-B is 0.07, 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.


Dividends

DNOPY vs. BRK-B - Dividend Comparison

Neither DNOPY nor BRK-B has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DNOPY vs. BRK-B - Drawdown Comparison

The maximum DNOPY drawdown since its inception was -47.79%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for DNOPY and BRK-B.


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Drawdown Indicators


DNOPYBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-47.79%

-53.86%

+6.07%

Max Drawdown (1Y)

Largest decline over 1 year

-42.61%

-14.95%

-27.66%

Max Drawdown (5Y)

Largest decline over 5 years

-47.79%

-26.58%

-21.21%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

Current Drawdown

Current decline from peak

-40.50%

-11.36%

-29.14%

Average Drawdown

Average peak-to-trough decline

-13.51%

-11.07%

-2.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.44%

8.72%

+10.72%

Volatility

DNOPY vs. BRK-B - Volatility Comparison

Dino Polska S.A (DNOPY) has a higher volatility of 28.05% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that DNOPY'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.


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Volatility by Period


DNOPYBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.05%

4.33%

+23.72%

Volatility (6M)

Calculated over the trailing 6-month period

37.26%

11.14%

+26.12%

Volatility (1Y)

Calculated over the trailing 1-year period

43.93%

18.30%

+25.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.31%

17.20%

+41.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.32%

19.45%

+40.87%

Financials

DNOPY vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Dino Polska S.A 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
8.77B
94.23B
(DNOPY) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

DNOPY vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Dino Polska S.A and Berkshire Hathaway Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.9%
23.0%
Portfolio components
DNOPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dino Polska S.A reported a gross profit of 2.01B and revenue of 8.77B. Therefore, the gross margin over that period was 22.9%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a gross profit of 21.68B and revenue of 94.23B. Therefore, the gross margin over that period was 23.0%.

DNOPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dino Polska S.A reported an operating income of 469.11M and revenue of 8.77B, resulting in an operating margin of 5.4%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported an operating income of 13.65B and revenue of 94.23B, resulting in an operating margin of 14.5%.

DNOPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dino Polska S.A reported a net income of 362.70M and revenue of 8.77B, resulting in a net margin of 4.1%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a net income of 19.20B and revenue of 94.23B, resulting in a net margin of 20.4%.