MITSY vs. BRK-B
MITSY (Mitsui & Company Ltd) and BRK-B (Berkshire Hathaway Inc.) are both stocks. MITSY operates in Conglomerates (Industrials), while BRK-B operates in Insurance - Diversified (Financial Services). Over the past 10 years, MITSY returned 18.81%/yr vs 13.22%/yr for BRK-B. At a 0.33 correlation, their price movements are largely independent.
Performance
MITSY vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, MITSY achieves a 3.00% return, which is significantly higher than BRK-B's -2.67% return. Over the past 10 years, MITSY has outperformed BRK-B with an annualized return of 18.81%, while BRK-B has yielded a comparatively lower 13.22% annualized return.
MITSY
- 1D
- -2.40%
- 1M
- -22.14%
- YTD
- 3.00%
- 6M
- 3.13%
- 1Y
- 47.13%
- 3Y*
- 18.70%
- 5Y*
- 21.77%
- 10Y*
- 18.81%
BRK-B
- 1D
- 0.71%
- 1M
- 0.77%
- YTD
- -2.67%
- 6M
- -2.06%
- 1Y
- -0.22%
- 3Y*
- 13.30%
- 5Y*
- 11.27%
- 10Y*
- 13.22%
MITSY vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MITSY Mitsui & Company Ltd | 3.00% | 43.31% | 13.10% | 28.00% | 23.12% | 28.70% | 4.06% | 14.13% | -4.90% | 20.93% |
BRK-B Berkshire Hathaway Inc. | -2.67% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
Correlation
The correlation between MITSY and BRK-B is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2011 | 0.33 |
The correlation between MITSY and BRK-B shifts across timeframes, from 0.14 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MITSY:
$86.00B
BRK-B:
$1.06T
MITSY:
¥5.90K
BRK-B:
$33.62
MITSY:
16.41
BRK-B:
14.55
MITSY:
4.74
BRK-B:
0.56
MITSY:
0.98
BRK-B:
2.81
MITSY:
1.56
BRK-B:
1.45
MITSY:
¥14.19T
BRK-B:
$375.39B
MITSY:
¥1.35T
BRK-B:
$94.36B
MITSY:
¥1.01T
BRK-B:
$71.92B
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Return for Risk
MITSY vs. BRK-B — Risk / Return Rank
MITSY
BRK-B
MITSY vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) 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.
| MITSY | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.01 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | -0.02 | +1.81 |
| Martin ratioReturn relative to average drawdown | 7.05 | -0.05 | +7.10 |
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Drawdowns
MITSY vs. BRK-B - Drawdown Comparison
The maximum MITSY drawdown since its inception was -44.45%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for MITSY and BRK-B.
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Drawdown Indicators
| MITSY | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.45% | -53.86% | +9.41% |
Max Drawdown (1Y)Largest decline over 1 year | -26.50% | -9.42% | -17.08% |
Max Drawdown (3Y)Largest decline over 3 years | -33.95% | -14.95% | -19.00% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -26.58% | -7.37% |
Max Drawdown (10Y)Largest decline over 10 years | -33.95% | -29.57% | -4.38% |
Current DrawdownCurrent decline from peak | -25.90% | -9.36% | -16.54% |
Average DrawdownAverage peak-to-trough decline | -16.07% | -11.07% | -5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.71% | 4.53% | +2.18% |
Volatility
MITSY vs. BRK-B - Volatility Comparison
Mitsui & Company Ltd (MITSY) has a higher volatility of 9.77% compared to Berkshire Hathaway Inc. (BRK-B) at 3.95%. This indicates that MITSY'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
| MITSY | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 3.95% | +5.82% |
Volatility (6M)Calculated over the trailing 6-month period | 24.95% | 10.78% | +14.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.84% | 14.38% | +16.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.74% | 17.12% | +12.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.76% | 19.44% | +7.32% |
Dividends
MITSY vs. BRK-B - Dividend Comparison
Neither MITSY nor BRK-B has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MITSY Mitsui & Company Ltd | 0.00% | 1.17% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 3.82% |
Financials
MITSY vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Mitsui & Company Ltd 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
MITSY vs. BRK-B - Profitability Comparison
MITSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a gross profit of 368.30B and revenue of 3.71T. Therefore, the gross margin over that period was 9.9%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MITSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported an operating income of 106.13B and revenue of 3.71T, resulting in an operating margin of 2.9%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.
MITSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a net income of 226.10B and revenue of 3.71T, resulting in a net margin of 6.1%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
MITSY and BRK-B have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MITSY has higher volatility (9.77%) compared to BRK-B (3.95%). In terms of maximum drawdown, MITSY dropped -44.45% vs BRK-B's -53.86%.
MITSY currently has the higher Sharpe Ratio (1.54 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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