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

Performance

DRD vs. BRK-B - Performance Comparison

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

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Returns By Period

In the year-to-date period, DRD achieves a -15.73% return, which is significantly lower than BRK-B's -6.20% return. Over the past 10 years, DRD has outperformed BRK-B with an annualized return of 21.79%, while BRK-B has yielded a comparatively lower 12.82% annualized return.


DRD

1D
-0.65%
1M
-3.36%
YTD
-15.73%
6M
-9.83%
1Y
62.92%
3Y*
34.20%
5Y*
20.27%
10Y*
21.79%

BRK-B

1D
0.26%
1M
-0.32%
YTD
-6.20%
6M
-6.94%
1Y
-6.23%
3Y*
12.69%
5Y*
10.06%
10Y*
12.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRD vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DRD
DRDGOLD Limited
-15.73%267.16%11.55%13.26%-7.63%-23.16%141.46%153.56%-35.27%-37.77%
BRK-B
Berkshire Hathaway Inc.
-6.20%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Correlation

The correlation between DRD and BRK-B 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

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (10Y)
Calculated over the trailing 10-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Oct 1, 1996

0.03

The correlation between DRD and BRK-B shifts across timeframes, from -0.02 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DRD:

$224.96M

BRK-B:

$1.02T

EPS

DRD:

$100.99

BRK-B:

$33.62

PE Ratio

DRD:

0.26

BRK-B:

14.03

PEG Ratio

DRD:

0.02

BRK-B:

0.54

PS Ratio

DRD:

0.08

BRK-B:

2.71

PB Ratio

DRD:

0.02

BRK-B:

1.40

Total Revenue (TTM)

DRD:

$15.96B

BRK-B:

$375.39B

Gross Profit (TTM)

DRD:

$6.44B

BRK-B:

$94.36B

EBITDA (TTM)

DRD:

$7.17B

BRK-B:

$71.92B

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Return for Risk

DRD vs. BRK-B — Risk / Return Rank

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

DRD
DRD Risk / Return Rank: 7171
Overall Rank
DRD Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
DRD Sortino Ratio Rank: 6767
Sortino Ratio Rank
DRD Omega Ratio Rank: 6666
Omega Ratio Rank
DRD Calmar Ratio Rank: 7676
Calmar Ratio Rank
DRD Martin Ratio Rank: 7474
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 1717
Overall Rank
BRK-B Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1919
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1919
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1515
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 88
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.

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

This table presents a comparison of risk-adjusted performance metrics for DRDGOLD Limited (DRD) 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.


DRDBRK-BDifference

Sharpe ratio

Return per unit of total volatility

1.08

-0.44

+1.52

Sortino ratio

Return per unit of downside risk

1.61

-0.51

+2.12

Omega ratio

Gain probability vs. loss probability

1.20

0.94

+0.27

Calmar ratio

Return relative to maximum drawdown

2.25

-0.68

+2.93

Martin ratio

Return relative to average drawdown

4.75

-1.36

+6.11

DRD vs. BRK-B - Sharpe Ratio Comparison

The current DRD Sharpe Ratio is 1.08, which is higher than the BRK-B Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of DRD and BRK-B, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DRDBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

-0.44

+1.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.59

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.66

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.48

-0.50

Drawdowns

DRD vs. BRK-B - Drawdown Comparison

The maximum DRD drawdown since its inception was -98.44%, 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 DRD and BRK-B.


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Drawdown Indicators


DRDBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-98.44%

-53.86%

-44.58%

Max Drawdown (1Y)

Largest decline over 1 year

-33.72%

-9.42%

-24.30%

Max Drawdown (3Y)

Largest decline over 3 years

-45.13%

-14.95%

-30.18%

Max Drawdown (5Y)

Largest decline over 5 years

-60.31%

-26.58%

-33.73%

Max Drawdown (10Y)

Largest decline over 10 years

-80.31%

-29.57%

-50.74%

Current Drawdown

Current decline from peak

-43.19%

-12.65%

-30.54%

Average Drawdown

Average peak-to-trough decline

-81.91%

-11.07%

-70.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.97%

4.73%

+11.24%

Volatility

DRD vs. BRK-B - Volatility Comparison

DRDGOLD Limited (DRD) has a higher volatility of 18.39% compared to Berkshire Hathaway Inc. (BRK-B) at 3.79%. This indicates that DRD'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


DRDBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.39%

3.79%

+14.60%

Volatility (6M)

Calculated over the trailing 6-month period

42.65%

10.68%

+31.97%

Volatility (1Y)

Calculated over the trailing 1-year period

58.79%

14.31%

+44.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.39%

17.11%

+34.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.99%

19.43%

+38.56%

Dividends

DRD vs. BRK-B - Dividend Comparison

DRD's dividend yield for the trailing twelve months is around 2.08%, while BRK-B has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
DRD
DRDGOLD Limited
2.08%1.26%2.53%5.74%5.00%6.54%4.47%2.65%2.05%1.12%6.15%3.73%

Financials

DRD vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between DRDGOLD Limited 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


0.0020.00B40.00B60.00B80.00B100.00B202120222023202420252026
4.81B
93.68B
(DRD) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

DRD vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between DRDGOLD Limited 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

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%202120222023202420252026
48.2%
28.8%
Portfolio components
DRD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported a gross profit of 2.32B and revenue of 4.81B. Therefore, the gross margin over that period was 48.2%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.

DRD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported an operating income of 2.20B and revenue of 4.81B, resulting in an operating margin of 45.8%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.

DRD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported a net income of 1.84B and revenue of 4.81B, resulting in a net margin of 38.2%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.


Frequently Asked Questions


DRD and BRK-B 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.

DRD has higher volatility (18.39%) compared to BRK-B (3.79%). In terms of maximum drawdown, DRD dropped -98.44% vs BRK-B's -53.86%.

DRD currently has the higher Sharpe Ratio (1.08 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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