PPFB.DE vs. BRYN.DE
PPFB.DE (iShares Physical Gold ETC) is Precious Metals fund tracking the Gold, while BRYN.DE (Berkshire Hathaway Inc) is a stock. Over the past 3 years, PPFB.DE returned 28.05%/yr vs 10.49%/yr for BRYN.DE. At a correlation of -0.05, they often move in opposite directions.
Performance
PPFB.DE vs. BRYN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PPFB.DE achieves a 2.74% return, which is significantly higher than BRYN.DE's -0.95% return.
PPFB.DE
- 1D
- 0.61%
- 1M
- -3.85%
- YTD
- 2.74%
- 6M
- 6.61%
- 1Y
- 31.41%
- 3Y*
- 28.05%
- 5Y*
- —
- 10Y*
- —
BRYN.DE
- 1D
- -0.18%
- 1M
- 4.09%
- YTD
- -0.95%
- 6M
- -1.18%
- 1Y
- -2.75%
- 3Y*
- 10.49%
- 5Y*
- 12.29%
- 10Y*
- 12.86%
PPFB.DE vs. BRYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PPFB.DE iShares Physical Gold ETC | 2.74% | 49.11% | 34.17% | 9.42% | 7.03% | 2.86% |
BRYN.DE Berkshire Hathaway Inc | -0.95% | -2.32% | 34.74% | 12.14% | 8.56% | 12.09% |
Correlation
The correlation between PPFB.DE and BRYN.DE is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | -0.05 |
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Return for Risk
PPFB.DE vs. BRYN.DE — Risk / Return Rank
PPFB.DE
BRYN.DE
PPFB.DE vs. BRYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) 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.
| PPFB.DE | BRYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.99 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.21 | +2.02 |
| Martin ratioReturn relative to average drawdown | 4.60 | -0.41 | +5.01 |
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
| PPFB.DE | BRYN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | -0.15 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.01 | +1.25 |
Drawdowns
PPFB.DE vs. BRYN.DE - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -16.60%, smaller than the maximum BRYN.DE drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and BRYN.DE.
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Drawdown Indicators
| PPFB.DE | BRYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.60% | -98.01% | +81.41% |
Max Drawdown (1Y)Largest decline over 1 year | -16.60% | -10.57% | -6.03% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -19.97% | +3.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.72% | — |
Current DrawdownCurrent decline from peak | -15.00% | -82.33% | +67.33% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -83.07% | +78.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 5.23% | +1.32% |
Volatility
PPFB.DE vs. BRYN.DE - Volatility Comparison
iShares Physical Gold ETC (PPFB.DE) and Berkshire Hathaway Inc (BRYN.DE) have volatilities of 5.11% and 5.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPFB.DE | BRYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 5.14% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 11.25% | +8.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 15.22% | +7.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 17.28% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 18.71% | -2.58% |
Dividends
PPFB.DE vs. BRYN.DE - Dividend Comparison
Neither PPFB.DE nor BRYN.DE has paid dividends to shareholders.
Frequently Asked Questions
PPFB.DE and BRYN.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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