MSF.DE vs. BRK-B
MSF.DE (Microsoft Corporation) and BRK-B (Berkshire Hathaway Inc.) are both stocks. MSF.DE operates in Software - Infrastructure (Technology), while BRK-B operates in Insurance - Diversified (Financial Services). Over the past 10 years, MSF.DE returned 22.78%/yr vs 12.57%/yr for BRK-B. At a 0.24 correlation, their price movements are largely independent.
Performance
MSF.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
MSF.DE 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, MSF.DE achieves a -15.31% return, which is significantly lower than BRK-B's 0.57% return. Over the past 10 years, MSF.DE has outperformed BRK-B with an annualized return of 22.78%, while BRK-B has yielded a comparatively lower 12.57% annualized return.
MSF.DE
- 1D
- 1.89%
- 1M
- 5.56%
- 6M
- -10.25%
- YTD
- -15.31%
- 1Y
- -19.82%
- 3Y*
- 4.59%
- 5Y*
- 8.87%
- 10Y*
- 22.78%
- ALL TIME*
- 17.31%
BRK-B
- 1D
- 0.28%
- 1M
- 0.78%
- 6M
- 1.19%
- YTD
- 0.57%
- 1Y
- 5.57%
- 3Y*
- 11.46%
- 5Y*
- 12.65%
- 10Y*
- 12.57%
- ALL TIME*
- 11.06%
MSF.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSF.DE Microsoft Corporation | -15.31% | 2.02% | 21.00% | 53.57% | -25.36% | 66.99% | 30.32% | 62.60% | 26.49% | 22.59% |
BRK-B Berkshire Hathaway Inc. | 0.57% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
Correlation
The correlation between MSF.DE 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 | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2007 | 0.24 |
Over the past year, the correlation between MSF.DE and BRK-B has dropped to 0.01 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
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Return for Risk
MSF.DE vs. BRK-B — Risk / Return Rank
MSF.DE
BRK-B
MSF.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSF.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.
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.
| MSF.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.07 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 0.51 | -1.11 |
| Martin ratioReturn relative to average drawdown | -1.03 | 1.13 | -2.16 |
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Drawdowns
MSF.DE vs. BRK-B - Drawdown Comparison
The maximum MSF.DE drawdown since its inception was -52.00%, 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 MSF.DE and BRK-B.
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Drawdown Indicators
| MSF.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.00% | -45.91% | -6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -32.97% | -11.04% | -21.93% |
Max Drawdown (3Y)Largest decline over 3 years | -32.97% | -20.62% | -12.35% |
Max Drawdown (5Y)Largest decline over 5 years | -32.97% | -22.31% | -10.66% |
Max Drawdown (10Y)Largest decline over 10 years | -32.97% | -28.74% | -4.23% |
Current DrawdownCurrent decline from peak | -25.10% | -13.33% | -11.77% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -9.80% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.30% | 4.92% | +14.38% |
Volatility
MSF.DE vs. BRK-B - Volatility Comparison
Microsoft Corporation (MSF.DE) has a higher volatility of 9.92% compared to Berkshire Hathaway Inc. (BRK-B) at 4.70%. This indicates that MSF.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.
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Volatility by Period
| MSF.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.92% | 4.70% | +5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 11.88% | +13.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.40% | 15.41% | +12.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.68% | 17.37% | +8.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.49% | 20.11% | +4.38% |
Dividends
MSF.DE vs. BRK-B - Dividend Comparison
MSF.DE's dividend yield for the trailing twelve months is around 0.88%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSF.DE Microsoft Corporation | 0.88% | 0.72% | 0.74% | 0.82% | 1.14% | 0.76% | 1.14% | 1.33% | 1.94% | 2.22% | 2.45% | 2.48% |
Financials
MSF.DE vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation 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
Frequently Asked Questions
MSF.DE 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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