EYX.DE vs. BRK-B
Compare and contrast key facts about Exor N.V. (EYX.DE) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EYX.DE or BRK-B.
Correlation
The correlation between EYX.DE and BRK-B is 0.16, 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
EYX.DE vs. BRK-B - Performance Comparison
Key characteristics
EYX.DE:
-0.07
BRK-B:
1.44
EYX.DE:
0.04
BRK-B:
2.09
EYX.DE:
1.01
BRK-B:
1.26
EYX.DE:
-0.08
BRK-B:
2.57
EYX.DE:
-0.15
BRK-B:
6.03
EYX.DE:
9.53%
BRK-B:
3.56%
EYX.DE:
20.04%
BRK-B:
14.96%
EYX.DE:
-63.40%
BRK-B:
-53.86%
EYX.DE:
-9.22%
BRK-B:
-0.72%
Fundamentals
EYX.DE:
€32.20B
BRK-B:
$1.03T
EYX.DE:
€76.01
BRK-B:
$49.45
EYX.DE:
1.27
BRK-B:
9.70
Returns By Period
In the year-to-date period, EYX.DE achieves a 9.14% return, which is significantly higher than BRK-B's 5.80% return. Over the past 10 years, EYX.DE has outperformed BRK-B with an annualized return of 16.01%, while BRK-B has yielded a comparatively lower 12.46% annualized return.
EYX.DE
9.14%
5.40%
0.16%
-1.71%
34.47%
16.01%
BRK-B
5.80%
2.49%
6.87%
18.13%
15.98%
12.46%
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Risk-Adjusted Performance
EYX.DE vs. BRK-B — Risk-Adjusted Performance Rank
EYX.DE
BRK-B
EYX.DE vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exor N.V. (EYX.DE) 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.
Dividends
EYX.DE vs. BRK-B - Dividend Comparison
EYX.DE's dividend yield for the trailing twelve months is around 0.48%, while BRK-B has not paid dividends to shareholders.
TTM | 2024 | 2023 | |
---|---|---|---|
EYX.DE Exor N.V. | 0.48% | 0.52% | 0.49% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
EYX.DE vs. BRK-B - Drawdown Comparison
The maximum EYX.DE drawdown since its inception was -63.40%, 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 EYX.DE and BRK-B. For additional features, visit the drawdowns tool.
Volatility
EYX.DE vs. BRK-B - Volatility Comparison
Exor N.V. (EYX.DE) has a higher volatility of 6.46% compared to Berkshire Hathaway Inc. (BRK-B) at 4.55%. This indicates that EYX.DE'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.
Financials
EYX.DE vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Exor N.V. 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.
Total Revenue: Total amount of money received from sales and other business activities