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

Performance

EMG.L vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Man Group plc (EMG.L) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EMG.L is traded in GBp, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, EMG.L achieves a 33.12% return, which is significantly higher than BRK-B's -1.98% return. Over the past 10 years, EMG.L has outperformed BRK-B with an annualized return of 15.48%, while BRK-B has yielded a comparatively lower 12.73% annualized return.


EMG.L

1D
-2.06%
1M
0.41%
6M
15.81%
YTD
33.12%
1Y
70.51%
3Y*
15.08%
5Y*
16.15%
10Y*
15.48%
ALL TIME*
-0.78%

BRK-B

1D
0.22%
1M
-1.31%
6M
-0.84%
YTD
-1.98%
1Y
3.59%
3Y*
10.78%
5Y*
12.37%
10Y*
12.73%
ALL TIME*
12.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EMG.L vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EMG.L
Man Group plc
33.12%17.85%-2.97%15.39%-1.55%72.22%-7.02%25.52%-32.33%83.45%
BRK-B
Berkshire Hathaway Inc.
-1.98%2.99%29.31%9.69%15.59%30.17%-0.64%6.71%9.11%11.10%

Correlation

The correlation between EMG.L and BRK-B is -0.01, 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

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

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

0.10

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

0.17

Correlation (All Time)
Calculated using the full available price history since Aug 24, 2007

0.21

The correlation between EMG.L and BRK-B shifts across timeframes, from -0.01 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EMG.L:

£3.28B

BRK-B:

$1.06T

EPS

EMG.L:

$0.42

BRK-B:

$33.62

PE Ratio

EMG.L:

9.45

BRK-B:

14.61

PS Ratio

EMG.L:

1.56

BRK-B:

2.82

PB Ratio

EMG.L:

2.84

BRK-B:

1.46

Total Revenue (TTM)

EMG.L:

$2.87B

BRK-B:

$375.39B

Gross Profit (TTM)

EMG.L:

$1.83B

BRK-B:

$94.36B

EBITDA (TTM)

EMG.L:

$808.12M

BRK-B:

$71.92B

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Return for Risk

EMG.L vs. BRK-B — Risk / Return Rank

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

EMG.L
EMG.L Risk / Return Rank: 9494
Overall Rank
EMG.L Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
EMG.L Sortino Ratio Rank: 9494
Sortino Ratio Rank
EMG.L Omega Ratio Rank: 9393
Omega Ratio Rank
EMG.L Calmar Ratio Rank: 9595
Calmar Ratio Rank
EMG.L Martin Ratio Rank: 9494
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 5151
Overall Rank
BRK-B Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 4646
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 4545
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 5656
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 5555
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.

EMG.L vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Man Group plc (EMG.L) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EMG.LBRK-BDifference
Sharpe ratioReturn per unit of total volatility

+2.22

Sortino ratioReturn per unit of downside risk

+2.81

Omega ratioGain probability vs. loss probability

1.41

1.05

+0.36

Calmar ratioReturn relative to maximum drawdown

5.22

0.30

+4.92

Martin ratioReturn relative to average drawdown

12.81

0.64

+12.17

EMG.L vs. BRK-B - Sharpe Ratio Comparison

The current EMG.L Sharpe Ratio is 2.44, which is higher than the BRK-B Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of EMG.L 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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Drawdowns

EMG.L vs. BRK-B - Drawdown Comparison

The maximum EMG.L drawdown since its inception was -92.24%, which is greater than BRK-B's maximum drawdown of -37.92%. Use the drawdown chart below to compare losses from any high point for EMG.L and BRK-B.


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Drawdown Indicators


EMG.LBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-92.24%

-37.92%

-54.32%

Max Drawdown (1Y)

Largest decline over 1 year

-13.44%

-11.88%

-1.56%

Max Drawdown (3Y)

Largest decline over 3 years

-37.90%

-17.26%

-20.64%

Max Drawdown (5Y)

Largest decline over 5 years

-37.90%

-20.84%

-17.06%

Max Drawdown (10Y)

Largest decline over 10 years

-50.75%

-21.44%

-29.31%

Current Drawdown

Current decline from peak

-37.34%

-11.73%

-25.61%

Average Drawdown

Average peak-to-trough decline

-67.72%

-7.44%

-60.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.49%

5.66%

-0.17%

Volatility

EMG.L vs. BRK-B - Volatility Comparison

Man Group plc (EMG.L) has a higher volatility of 8.20% compared to Berkshire Hathaway Inc. (BRK-B) at 5.16%. This indicates that EMG.L'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


EMG.LBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.20%

5.16%

+3.04%

Volatility (6M)

Calculated over the trailing 6-month period

20.81%

12.51%

+8.30%

Volatility (1Y)

Calculated over the trailing 1-year period

28.77%

16.06%

+12.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.65%

16.95%

+12.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.34%

19.76%

+9.58%

Dividends

EMG.L vs. BRK-B - Dividend Comparison

EMG.L's dividend yield for the trailing twelve months is around 4.30%, while BRK-B has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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%
EMG.L
Man Group plc
4.30%6.92%5.97%5.37%5.35%3.59%5.65%5.02%6.81%3.58%

Financials

EMG.L vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Man Group plc 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


0.0020.00B40.00B60.00B80.00B100.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
831.97M
93.68B
(EMG.L) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

EMG.L vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Man Group plc 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

20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
81.8%
28.8%
Portfolio components
EMG.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Man Group plc reported a gross profit of 680.25M and revenue of 831.97M. Therefore, the gross margin over that period was 81.8%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

EMG.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Man Group plc reported an operating income of 240.15M and revenue of 831.97M, resulting in an operating margin of 28.9%.

BRK-B - Operating Margin

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

EMG.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Man Group plc reported a net income of 124.60M and revenue of 831.97M, resulting in a net margin of 15.0%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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


EMG.L and BRK-B have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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