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

Performance

MURGY vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Muenchener Rueckver Ges (MURGY) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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MURGY vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MURGY
Muenchener Rueckver Ges
-4.70%36.01%23.53%34.32%14.50%2.58%4.34%38.79%4.17%28.67%
BRK-B
Berkshire Hathaway Inc.
-4.80%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Fundamentals

Market Cap

MURGY:

$80.42B

BRK-B:

$1.03T

EPS

MURGY:

$1.29

BRK-B:

$31.03

PE Ratio

MURGY:

9.72

BRK-B:

15.42

PEG Ratio

MURGY:

2.15

BRK-B:

0.60

PS Ratio

MURGY:

0.90

BRK-B:

2.78

PB Ratio

MURGY:

2.42

BRK-B:

1.44

Total Revenue (TTM)

MURGY:

$65.89B

BRK-B:

$371.37B

Gross Profit (TTM)

MURGY:

$65.89B

BRK-B:

$116.89B

EBITDA (TTM)

MURGY:

$8.86B

BRK-B:

$87.30B

Returns By Period

The year-to-date returns for both stocks are quite close, with MURGY having a -4.70% return and BRK-B slightly lower at -4.80%. Over the past 10 years, MURGY has outperformed BRK-B with an annualized return of 17.57%, while BRK-B has yielded a comparatively lower 12.78% annualized return.


MURGY

1D
0.00%
1M
-2.26%
YTD
-4.70%
6M
-2.41%
1Y
1.86%
3Y*
25.85%
5Y*
19.19%
10Y*
17.57%

BRK-B

1D
-0.15%
1M
-0.35%
YTD
-4.80%
6M
-3.95%
1Y
-10.22%
3Y*
15.72%
5Y*
13.13%
10Y*
12.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MURGY vs. BRK-B — Risk / Return Rank

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

MURGY
MURGY Risk / Return Rank: 4040
Overall Rank
MURGY Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MURGY Sortino Ratio Rank: 3535
Sortino Ratio Rank
MURGY Omega Ratio Rank: 3535
Omega Ratio Rank
MURGY Calmar Ratio Rank: 4545
Calmar Ratio Rank
MURGY Martin Ratio Rank: 4444
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 1717
Overall Rank
BRK-B Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1616
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1717
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1919
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.

MURGY vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Muenchener Rueckver Ges (MURGY) 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.


MURGYBRK-BDifference

Sharpe ratio

Return per unit of total volatility

0.08

-0.56

+0.64

Sortino ratio

Return per unit of downside risk

0.26

-0.65

+0.91

Omega ratio

Gain probability vs. loss probability

1.03

0.91

+0.12

Calmar ratio

Return relative to maximum drawdown

0.17

-0.68

+0.85

Martin ratio

Return relative to average drawdown

0.29

-1.16

+1.45

MURGY vs. BRK-B - Sharpe Ratio Comparison

The current MURGY Sharpe Ratio is 0.08, which is higher than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of MURGY 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


MURGYBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

-0.56

+0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

0.77

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

0.66

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.48

+0.06

Correlation

The correlation between MURGY and BRK-B is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MURGY vs. BRK-B - Dividend Comparison

MURGY's dividend yield for the trailing twelve months is around 3.47%, while BRK-B has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
MURGY
Muenchener Rueckver Ges
3.47%3.31%3.21%2.98%3.73%2.68%2.50%2.44%3.39%10.17%9.45%4.25%
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

MURGY vs. BRK-B - Drawdown Comparison

The maximum MURGY drawdown since its inception was -48.01%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for MURGY and BRK-B.


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Drawdown Indicators


MURGYBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-48.01%

-53.86%

+5.85%

Max Drawdown (1Y)

Largest decline over 1 year

-15.76%

-14.95%

-0.81%

Max Drawdown (5Y)

Largest decline over 5 years

-29.54%

-26.58%

-2.96%

Max Drawdown (10Y)

Largest decline over 10 years

-48.01%

-29.57%

-18.44%

Current Drawdown

Current decline from peak

-11.17%

-11.36%

+0.19%

Average Drawdown

Average peak-to-trough decline

-8.64%

-11.07%

+2.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.32%

8.72%

+0.60%

Volatility

MURGY vs. BRK-B - Volatility Comparison

Muenchener Rueckver Ges (MURGY) has a higher volatility of 7.63% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that MURGY'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


MURGYBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.63%

4.33%

+3.30%

Volatility (6M)

Calculated over the trailing 6-month period

14.51%

11.14%

+3.37%

Volatility (1Y)

Calculated over the trailing 1-year period

24.30%

18.30%

+6.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.32%

17.20%

+7.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.90%

19.45%

+6.45%

Financials

MURGY vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Muenchener Rueckver Ges 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


0.0050.00B100.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.02B
94.23B
(MURGY) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

MURGY vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Muenchener Rueckver Ges 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%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.0%
23.0%
Portfolio components
MURGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Muenchener Rueckver Ges reported a gross profit of 17.02B and revenue of 17.02B. Therefore, the gross margin over that period was 100.0%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a gross profit of 21.68B and revenue of 94.23B. Therefore, the gross margin over that period was 23.0%.

MURGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Muenchener Rueckver Ges reported an operating income of 1.37B and revenue of 17.02B, resulting in an operating margin of 8.1%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported an operating income of 13.65B and revenue of 94.23B, resulting in an operating margin of 14.5%.

MURGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Muenchener Rueckver Ges reported a net income of 936.14M and revenue of 17.02B, resulting in a net margin of 5.5%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a net income of 19.20B and revenue of 94.23B, resulting in a net margin of 20.4%.