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

Performance

PINF.MI vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Pininfarina S.p.A. (PINF.MI) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PINF.MI 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, PINF.MI achieves a -6.22% return, which is significantly lower than BRK-B's 0.57% return. Over the past 10 years, PINF.MI has underperformed BRK-B with an annualized return of -0.89%, while BRK-B has yielded a comparatively higher 12.57% annualized return.


PINF.MI

1D
1.50%
1M
4.90%
6M
-2.40%
YTD
-6.22%
1Y
0.25%
3Y*
-1.82%
5Y*
-3.53%
10Y*
-0.89%
ALL TIME*
-13.03%

BRK-B

1D
0.00%
1M
0.78%
6M
3.95%
YTD
0.57%
1Y
6.07%
3Y*
11.46%
5Y*
12.78%
10Y*
12.57%
ALL TIME*
11.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PINF.MI vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PINF.MI
Pininfarina S.p.A.
-6.22%21.91%-9.87%-5.73%-13.25%-13.29%-30.51%-28.11%14.36%120.26%
BRK-B
Berkshire Hathaway Inc.
0.31%-2.27%35.48%12.00%9.71%38.60%-6.07%13.44%7.84%6.68%

Correlation

The correlation between PINF.MI and BRK-B is -0.02, 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

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

-0.00

Correlation (5Y)
Calculated over the trailing 5-year period

-0.03

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Oct 22, 2007

0.10

The correlation between PINF.MI and BRK-B shifts across timeframes, from -0.03 (5 years) to 0.10 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

PINF.MI vs. BRK-B — Risk / Return Rank

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

PINF.MI
PINF.MI Risk / Return Rank: 4343
Overall Rank
PINF.MI Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
PINF.MI Sortino Ratio Rank: 4040
Sortino Ratio Rank
PINF.MI Omega Ratio Rank: 3939
Omega Ratio Rank
PINF.MI Calmar Ratio Rank: 4646
Calmar Ratio Rank
PINF.MI Martin Ratio Rank: 4646
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 5050
Overall Rank
BRK-B Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 4545
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 4444
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 5555
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 5454
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.

PINF.MI vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pininfarina S.p.A. (PINF.MI) 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.


PINF.MIBRK-BDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.42

Omega ratioGain probability vs. loss probability

1.03

1.08

-0.05

Calmar ratioReturn relative to maximum drawdown

0.01

0.55

-0.54

Martin ratioReturn relative to average drawdown

0.02

1.24

-1.22

PINF.MI vs. BRK-B - Sharpe Ratio Comparison

The current PINF.MI Sharpe Ratio is 0.01, which is lower than the BRK-B Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of PINF.MI and BRK-B, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PINF.MI vs. BRK-B - Drawdown Comparison

The maximum PINF.MI drawdown since its inception was -94.95%, 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 PINF.MI and BRK-B.


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Drawdown Indicators


PINF.MIBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-94.95%

-45.91%

-49.04%

Max Drawdown (1Y)

Largest decline over 1 year

-23.44%

-11.04%

-12.40%

Max Drawdown (3Y)

Largest decline over 3 years

-23.52%

-20.62%

-2.90%

Max Drawdown (5Y)

Largest decline over 5 years

-37.67%

-22.31%

-15.36%

Max Drawdown (10Y)

Largest decline over 10 years

-80.20%

-28.74%

-51.46%

Current Drawdown

Current decline from peak

-93.76%

-13.33%

-80.43%

Average Drawdown

Average peak-to-trough decline

-84.26%

-9.81%

-74.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.85%

4.92%

+7.93%

Volatility

PINF.MI vs. BRK-B - Volatility Comparison

Pininfarina S.p.A. (PINF.MI) has a higher volatility of 7.04% compared to Berkshire Hathaway Inc. (BRK-B) at 4.70%. This indicates that PINF.MI'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


PINF.MIBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.04%

4.70%

+2.34%

Volatility (6M)

Calculated over the trailing 6-month period

21.71%

11.88%

+9.83%

Volatility (1Y)

Calculated over the trailing 1-year period

28.49%

15.38%

+13.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.91%

17.37%

+10.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.07%

20.11%

+23.96%

Dividends

PINF.MI vs. BRK-B - Dividend Comparison

Neither PINF.MI nor BRK-B has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PINF.MI vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Pininfarina S.p.A. 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


Please note, different currencies. PINF.MI values in EUR, BRK-B values in USD

Frequently Asked Questions


PINF.MI and BRK-B have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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