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

Performance

GBLB.BR vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Groupe Bruxelles Lambert SA (GBLB.BR) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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GBLB.BR vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GBLB.BR
Groupe Bruxelles Lambert SA
3.95%23.47%-3.57%-1.06%-21.60%22.28%-8.03%27.96%-12.72%16.77%
BRK-B
Berkshire Hathaway Inc.
-3.31%-2.27%35.48%12.00%9.71%38.60%-6.07%13.44%7.84%6.68%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, GBLB.BR achieves a 3.95% return, which is significantly higher than BRK-B's -3.34% return. Over the past 10 years, GBLB.BR has underperformed BRK-B with an annualized return of 4.90%, while BRK-B has yielded a comparatively higher 12.65% annualized return.


GBLB.BR

1D
0.51%
1M
-3.78%
YTD
3.95%
6M
2.33%
1Y
19.74%
3Y*
5.27%
5Y*
1.66%
10Y*
4.90%

BRK-B

1D
0.00%
1M
-0.21%
YTD
-3.34%
6M
-2.25%
1Y
-16.70%
3Y*
13.26%
5Y*
13.54%
10Y*
12.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GBLB.BR vs. BRK-B — Risk / Return Rank

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

GBLB.BR
GBLB.BR Risk / Return Rank: 7575
Overall Rank
GBLB.BR Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
GBLB.BR Sortino Ratio Rank: 6464
Sortino Ratio Rank
GBLB.BR Omega Ratio Rank: 6868
Omega Ratio Rank
GBLB.BR Calmar Ratio Rank: 8484
Calmar Ratio Rank
GBLB.BR Martin Ratio Rank: 8787
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 1515
Overall Rank
BRK-B Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1515
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1414
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1515
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1717
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.

GBLB.BR vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Groupe Bruxelles Lambert SA (GBLB.BR) 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.


GBLB.BRBRK-BDifference

Sharpe ratio

Return per unit of total volatility

1.05

-0.85

+1.90

Sortino ratio

Return per unit of downside risk

1.42

-1.07

+2.49

Omega ratio

Gain probability vs. loss probability

1.22

0.86

+0.36

Calmar ratio

Return relative to maximum drawdown

3.00

-0.79

+3.79

Martin ratio

Return relative to average drawdown

9.66

-1.12

+10.79

GBLB.BR vs. BRK-B - Sharpe Ratio Comparison

The current GBLB.BR Sharpe Ratio is 1.05, which is higher than the BRK-B Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of GBLB.BR 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.


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Sharpe Ratios by Period


GBLB.BRBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

-0.85

+1.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.78

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.63

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.51

-0.17

Correlation

The correlation between GBLB.BR and BRK-B is 0.31, 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.


Dividends

GBLB.BR vs. BRK-B - Dividend Comparison

GBLB.BR's dividend yield for the trailing twelve months is around 6.33%, while BRK-B has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
GBLB.BR
Groupe Bruxelles Lambert SA
6.33%6.58%4.16%3.86%3.69%2.55%3.82%3.27%3.94%3.26%3.59%3.54%
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

GBLB.BR vs. BRK-B - Drawdown Comparison

The maximum GBLB.BR drawdown since its inception was -55.94%, which is greater than BRK-B's maximum drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for GBLB.BR and BRK-B.


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Drawdown Indicators


GBLB.BRBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-55.94%

-53.86%

-2.08%

Max Drawdown (1Y)

Largest decline over 1 year

-11.60%

-14.95%

+3.35%

Max Drawdown (5Y)

Largest decline over 5 years

-33.45%

-26.58%

-6.87%

Max Drawdown (10Y)

Largest decline over 10 years

-39.04%

-29.57%

-9.47%

Current Drawdown

Current decline from peak

-9.43%

-11.57%

+2.14%

Average Drawdown

Average peak-to-trough decline

-15.09%

-11.07%

-4.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.60%

8.75%

-5.15%

Volatility

GBLB.BR vs. BRK-B - Volatility Comparison

Groupe Bruxelles Lambert SA (GBLB.BR) has a higher volatility of 5.45% compared to Berkshire Hathaway Inc. (BRK-B) at 4.28%. This indicates that GBLB.BR'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


GBLB.BRBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.45%

4.28%

+1.17%

Volatility (6M)

Calculated over the trailing 6-month period

12.10%

11.68%

+0.42%

Volatility (1Y)

Calculated over the trailing 1-year period

18.61%

19.78%

-1.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.01%

17.44%

-0.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.18%

20.14%

-0.96%

Financials

GBLB.BR vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Groupe Bruxelles Lambert SA 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. GBLB.BR values in EUR, BRK-B values in USD