OTLY vs. BRK-A
Compare and contrast key facts about Oatly Group AB (OTLY) and Berkshire Hathaway Inc (BRK-A).
Performance
OTLY vs. BRK-A - Performance Comparison
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OTLY vs. BRK-A - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OTLY Oatly Group AB | -4.58% | -19.36% | -43.83% | -32.18% | -78.14% | -60.59% |
BRK-A Berkshire Hathaway Inc | -5.11% | 10.85% | 25.49% | 15.77% | 4.00% | 4.46% |
Fundamentals
OTLY:
$318.11M
BRK-A:
$1.03T
OTLY:
-$5.02
BRK-A:
$46.57K
OTLY:
0.36
BRK-A:
2.77
OTLY:
17.14
BRK-A:
1.44
OTLY:
$862.46M
BRK-A:
$371.91B
OTLY:
$277.06M
BRK-A:
$103.31B
OTLY:
-$70.26M
BRK-A:
$88.90B
Returns By Period
In the year-to-date period, OTLY achieves a -4.58% return, which is significantly higher than BRK-A's -5.11% return.
OTLY
- 1D
- 0.59%
- 1M
- -12.82%
- YTD
- -4.58%
- 6M
- -33.42%
- 1Y
- 5.15%
- 3Y*
- -40.49%
- 5Y*
- —
- 10Y*
- —
BRK-A
- 1D
- -0.26%
- 1M
- -0.52%
- YTD
- -5.11%
- 6M
- -3.97%
- 1Y
- -10.50%
- 3Y*
- 15.44%
- 5Y*
- 12.91%
- 10Y*
- 12.75%
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Return for Risk
OTLY vs. BRK-A — Risk / Return Rank
OTLY
BRK-A
OTLY vs. BRK-A - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oatly Group AB (OTLY) and Berkshire Hathaway Inc (BRK-A). 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.
| OTLY | BRK-A | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | -0.60 | +0.69 |
Sortino ratioReturn per unit of downside risk | 0.57 | -0.70 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.90 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.71 | +0.79 |
Martin ratioReturn relative to average drawdown | 0.15 | -1.19 | +1.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OTLY | BRK-A | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | -0.60 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | 0.82 | -1.49 |
Correlation
The correlation between OTLY and BRK-A is 0.22, 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
OTLY vs. BRK-A - Dividend Comparison
Neither OTLY nor BRK-A has paid dividends to shareholders.
Drawdowns
OTLY vs. BRK-A - Drawdown Comparison
The maximum OTLY drawdown since its inception was -98.81%, which is greater than BRK-A's maximum drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for OTLY and BRK-A.
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Drawdown Indicators
| OTLY | BRK-A | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.81% | -51.47% | -47.34% |
Max Drawdown (1Y)Largest decline over 1 year | -48.11% | -14.43% | -33.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.43% | — |
Current DrawdownCurrent decline from peak | -98.22% | -11.50% | -86.72% |
Average DrawdownAverage peak-to-trough decline | -87.26% | -9.51% | -77.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.55% | 8.66% | +16.89% |
Volatility
OTLY vs. BRK-A - Volatility Comparison
Oatly Group AB (OTLY) has a higher volatility of 13.22% compared to Berkshire Hathaway Inc (BRK-A) at 4.28%. This indicates that OTLY's price experiences larger fluctuations and is considered to be riskier than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OTLY | BRK-A | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.22% | 4.28% | +8.94% |
Volatility (6M)Calculated over the trailing 6-month period | 42.85% | 11.04% | +31.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.79% | 17.63% | +41.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.55% | 17.26% | +62.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.55% | 18.99% | +60.56% |
Financials
OTLY vs. BRK-A - Financials Comparison
This section allows you to compare key financial metrics between Oatly Group AB 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
OTLY vs. BRK-A - Profitability Comparison
OTLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Oatly Group AB reported a gross profit of 80.76M and revenue of 233.78M. Therefore, the gross margin over that period was 34.5%.
BRK-A - 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%.
OTLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Oatly Group AB reported an operating income of -10.10M and revenue of 233.78M, resulting in an operating margin of -4.3%.
BRK-A - 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%.
OTLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Oatly Group AB reported a net income of -19.14M and revenue of 233.78M, resulting in a net margin of -8.2%.
BRK-A - 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%.