PHSP.L vs. BRYN.DE
PHSP.L (WisdomTree Physical Silver) is Silver fund tracking the LBMA Silver Price, while BRYN.DE (Berkshire Hathaway Inc) is a stock. Over the past 10 years, PHSP.L returned 14.58%/yr vs 13.84%/yr for BRYN.DE. At a 0.00 correlation, their price movements are largely independent.
Performance
PHSP.L vs. BRYN.DE - Performance Comparison
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Different Trading Currencies
PHSP.L is traded in GBp, while BRYN.DE is traded in EUR. To make them comparable, the BRYN.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, PHSP.L achieves a -5.51% return, which is significantly lower than BRYN.DE's -1.93% return. Over the past 10 years, PHSP.L has outperformed BRYN.DE with an annualized return of 14.58%, while BRYN.DE has yielded a comparatively lower 13.84% annualized return.
PHSP.L
- 1D
- 5.15%
- 1M
- -23.06%
- YTD
- -5.51%
- 6M
- 8.99%
- 1Y
- 87.72%
- 3Y*
- 38.02%
- 5Y*
- 19.89%
- 10Y*
- 14.58%
BRYN.DE
- 1D
- 0.84%
- 1M
- 1.90%
- YTD
- -1.93%
- 6M
- -2.20%
- 1Y
- 1.66%
- 3Y*
- 11.01%
- 5Y*
- 12.35%
- 10Y*
- 13.84%
PHSP.L vs. BRYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHSP.L WisdomTree Physical Silver | -5.51% | 129.68% | 22.85% | -6.51% | 15.50% | -12.11% | 40.85% | 12.57% | -3.55% | -5.67% |
BRYN.DE Berkshire Hathaway Inc | -1.93% | 2.76% | 28.87% | 9.90% | 14.51% | 31.94% | -2.42% | 9.42% | 6.58% | 13.07% |
Correlation
The correlation between PHSP.L and BRYN.DE is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.00 |
The correlation between PHSP.L and BRYN.DE shifts across timeframes, from -0.10 (3 years) to 0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PHSP.L vs. BRYN.DE — Risk / Return Rank
PHSP.L
BRYN.DE
PHSP.L vs. BRYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Silver (PHSP.L) and Berkshire Hathaway Inc (BRYN.DE). 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.
| PHSP.L | BRYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.03 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 0.14 | +1.93 |
| Martin ratioReturn relative to average drawdown | 4.66 | 0.30 | +4.36 |
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Drawdowns
PHSP.L vs. BRYN.DE - Drawdown Comparison
The maximum PHSP.L drawdown since its inception was -70.04%, smaller than the maximum BRYN.DE drawdown of -97.99%. Use the drawdown chart below to compare losses from any high point for PHSP.L and BRYN.DE.
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Drawdown Indicators
| PHSP.L | BRYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.04% | -97.99% | +27.95% |
Max Drawdown (1Y)Largest decline over 1 year | -42.16% | -11.78% | -30.38% |
Max Drawdown (3Y)Largest decline over 3 years | -42.16% | -16.96% | -25.20% |
Max Drawdown (5Y)Largest decline over 5 years | -42.16% | -20.57% | -21.59% |
Max Drawdown (10Y)Largest decline over 10 years | -42.16% | -22.02% | -20.14% |
Current DrawdownCurrent decline from peak | -39.18% | -82.37% | +43.19% |
Average DrawdownAverage peak-to-trough decline | -44.03% | -82.24% | +38.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.77% | 5.56% | +13.21% |
Volatility
PHSP.L vs. BRYN.DE - Volatility Comparison
WisdomTree Physical Silver (PHSP.L) has a higher volatility of 14.36% compared to Berkshire Hathaway Inc (BRYN.DE) at 5.07%. This indicates that PHSP.L's price experiences larger fluctuations and is considered to be riskier than BRYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHSP.L | BRYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.36% | 5.07% | +9.29% |
Volatility (6M)Calculated over the trailing 6-month period | 51.78% | 11.56% | +40.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.77% | 15.47% | +39.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.25% | 17.14% | +19.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.08% | 18.75% | +12.33% |
Dividends
PHSP.L vs. BRYN.DE - Dividend Comparison
Neither PHSP.L nor BRYN.DE has paid dividends to shareholders.
Frequently Asked Questions
PHSP.L and BRYN.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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