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

Correlation

The correlation between DSV.CO and BRK-B is 0.23, 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.


-0.50.00.51.00.2

Performance

DSV.CO vs. BRK-B - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.82%
6.27%
DSV.CO
BRK-B

Key characteristics

Sharpe Ratio

DSV.CO:

1.07

BRK-B:

1.25

Sortino Ratio

DSV.CO:

1.86

BRK-B:

1.85

Omega Ratio

DSV.CO:

1.22

BRK-B:

1.23

Calmar Ratio

DSV.CO:

0.70

BRK-B:

2.23

Martin Ratio

DSV.CO:

4.89

BRK-B:

5.25

Ulcer Index

DSV.CO:

5.80%

BRK-B:

3.56%

Daily Std Dev

DSV.CO:

26.75%

BRK-B:

14.93%

Max Drawdown

DSV.CO:

-73.37%

BRK-B:

-53.86%

Current Drawdown

DSV.CO:

-11.77%

BRK-B:

-0.41%

Fundamentals

Market Cap

DSV.CO:

DKK 345.84B

BRK-B:

$1.04T

EPS

DSV.CO:

DKK 46.96

BRK-B:

$49.44

PE Ratio

DSV.CO:

31.35

BRK-B:

9.79

PEG Ratio

DSV.CO:

1.20

BRK-B:

10.06

Total Revenue (TTM)

DSV.CO:

DKK 167.11B

BRK-B:

$276.52B

Gross Profit (TTM)

DSV.CO:

DKK 35.98B

BRK-B:

$48.42B

EBITDA (TTM)

DSV.CO:

DKK 16.19B

BRK-B:

$98.94B

Returns By Period

In the year-to-date period, DSV.CO achieves a -4.64% return, which is significantly lower than BRK-B's 6.29% return. Over the past 10 years, DSV.CO has outperformed BRK-B with an annualized return of 22.03%, while BRK-B has yielded a comparatively lower 12.61% annualized return.


DSV.CO

YTD

-4.64%

1M

-1.32%

6M

15.53%

1Y

30.05%

5Y*

14.26%

10Y*

22.03%

BRK-B

YTD

6.29%

1M

2.82%

6M

7.30%

1Y

17.73%

5Y*

16.06%

10Y*

12.61%

*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

DSV.CO vs. BRK-B — Risk-Adjusted Performance Rank

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

DSV.CO
The Risk-Adjusted Performance Rank of DSV.CO is 7676
Overall Rank
The Sharpe Ratio Rank of DSV.CO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of DSV.CO is 7878
Sortino Ratio Rank
The Omega Ratio Rank of DSV.CO is 7373
Omega Ratio Rank
The Calmar Ratio Rank of DSV.CO is 7373
Calmar Ratio Rank
The Martin Ratio Rank of DSV.CO is 8080
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8282
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 7777
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8282
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.

DSV.CO vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DSV A/S (DSV.CO) 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 DSV.CO, currently valued at 1.06, compared to the broader market-2.000.002.001.061.21
The chart of Sortino ratio for DSV.CO, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.006.001.891.80
The chart of Omega ratio for DSV.CO, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.23
The chart of Calmar ratio for DSV.CO, currently valued at 0.63, compared to the broader market0.002.004.006.000.632.11
The chart of Martin ratio for DSV.CO, currently valued at 3.92, compared to the broader market-10.000.0010.0020.0030.003.924.99
DSV.CO
BRK-B

The current DSV.CO Sharpe Ratio is 1.07, which is comparable to the BRK-B Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of DSV.CO 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.06
1.21
DSV.CO
BRK-B

Dividends

DSV.CO vs. BRK-B - Dividend Comparison

DSV.CO's dividend yield for the trailing twelve months is around 0.48%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
DSV.CO
DSV A/S
0.48%0.46%0.55%0.50%0.52%0.25%0.29%0.47%0.37%0.54%0.59%0.80%
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

DSV.CO vs. BRK-B - Drawdown Comparison

The maximum DSV.CO drawdown since its inception was -73.37%, 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 DSV.CO 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%SeptemberOctoberNovemberDecember2025February
-21.50%
-0.41%
DSV.CO
BRK-B

Volatility

DSV.CO vs. BRK-B - Volatility Comparison

DSV A/S (DSV.CO) has a higher volatility of 5.92% compared to Berkshire Hathaway Inc. (BRK-B) at 4.18%. This indicates that DSV.CO'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
5.92%
4.18%
DSV.CO
BRK-B

Financials

DSV.CO vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between DSV A/S 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


Please note, different currencies. DSV.CO values in DKK, BRK-B values in USD
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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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