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

Key characteristics


DRDBRK-B
YTD Return2.13%13.94%
1Y Return-37.21%25.09%
3Y Return (Ann)-5.01%11.80%
5Y Return (Ann)40.93%14.26%
10Y Return (Ann)15.05%12.32%
Sharpe Ratio-0.802.04
Daily Std Dev46.26%12.07%
Max Drawdown-99.13%-53.86%
Current Drawdown-90.35%-3.36%

Fundamentals


DRDBRK-B
Market Cap$686.77M$865.44B
EPS$0.80$44.26
PE Ratio9.799.06
PEG Ratio0.0010.06
Revenue (TTM)$5.82B$364.48B
Gross Profit (TTM)$1.59B-$28.09B
EBITDA (TTM)$1.72B$135.68B

Correlation

-0.50.00.51.00.0

The correlation between DRD and BRK-B is 0.03, 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.

Performance

DRD vs. BRK-B - Performance Comparison

In the year-to-date period, DRD achieves a 2.13% return, which is significantly lower than BRK-B's 13.94% return. Over the past 10 years, DRD has outperformed BRK-B with an annualized return of 15.05%, while BRK-B has yielded a comparatively lower 12.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%December2024FebruaryMarchAprilMay
-85.23%
1,651.59%
DRD
BRK-B

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DRDGOLD Limited

Berkshire Hathaway Inc.

Risk-Adjusted Performance

DRD vs. BRK-B - Risk-Adjusted Performance 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.


DRD
Sharpe ratio
The chart of Sharpe ratio for DRD, currently valued at -0.80, compared to the broader market-2.00-1.000.001.002.003.00-0.80
Sortino ratio
The chart of Sortino ratio for DRD, currently valued at -1.11, compared to the broader market-4.00-2.000.002.004.006.00-1.11
Omega ratio
The chart of Omega ratio for DRD, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for DRD, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41
Martin ratio
The chart of Martin ratio for DRD, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.16
BRK-B
Sharpe ratio
The chart of Sharpe ratio for BRK-B, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.002.04
Sortino ratio
The chart of Sortino ratio for BRK-B, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for BRK-B, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for BRK-B, currently valued at 2.18, compared to the broader market0.002.004.006.002.18
Martin ratio
The chart of Martin ratio for BRK-B, currently valued at 7.32, compared to the broader market-10.000.0010.0020.0030.007.32

DRD vs. BRK-B - Sharpe Ratio Comparison

The current DRD Sharpe Ratio is -0.80, which is lower than the BRK-B Sharpe Ratio of 2.04. The chart below compares the 12-month rolling Sharpe Ratio of DRD and BRK-B.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.80
2.04
DRD
BRK-B

Dividends

DRD vs. BRK-B - Dividend Comparison

DRD's dividend yield for the trailing twelve months is around 5.59%, while BRK-B has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
DRD
DRDGOLD Limited
5.59%5.67%5.00%6.63%4.41%2.56%1.99%1.12%7.66%4.66%1.17%7.92%
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

DRD vs. BRK-B - Drawdown Comparison

The maximum DRD drawdown since its inception was -99.13%, 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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-87.00%
-3.36%
DRD
BRK-B

Volatility

DRD vs. BRK-B - Volatility Comparison

DRDGOLD Limited (DRD) has a higher volatility of 13.28% compared to Berkshire Hathaway Inc. (BRK-B) at 3.37%. 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.


5.00%10.00%15.00%December2024FebruaryMarchAprilMay
13.28%
3.37%
DRD
BRK-B

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



Values in USD except per share items