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PR1E.DE vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PR1E.DE 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.


-0.50.00.51.00.4

Performance

PR1E.DE vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.03%
7.89%
PR1E.DE
BRK-B

Key characteristics

Sharpe Ratio

PR1E.DE:

1.45

BRK-B:

1.44

Sortino Ratio

PR1E.DE:

2.00

BRK-B:

2.09

Omega Ratio

PR1E.DE:

1.26

BRK-B:

1.26

Calmar Ratio

PR1E.DE:

2.31

BRK-B:

2.57

Martin Ratio

PR1E.DE:

7.30

BRK-B:

6.03

Ulcer Index

PR1E.DE:

2.28%

BRK-B:

3.56%

Daily Std Dev

PR1E.DE:

11.51%

BRK-B:

14.96%

Max Drawdown

PR1E.DE:

-35.98%

BRK-B:

-53.86%

Current Drawdown

PR1E.DE:

0.00%

BRK-B:

-0.72%

Returns By Period

In the year-to-date period, PR1E.DE achieves a 8.59% return, which is significantly higher than BRK-B's 5.80% return.


PR1E.DE

YTD

8.59%

1M

6.03%

6M

7.53%

1Y

15.24%

5Y*

7.75%

10Y*

N/A

BRK-B

YTD

5.80%

1M

4.60%

6M

7.89%

1Y

18.87%

5Y*

16.20%

10Y*

12.41%

*Annualized

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Risk-Adjusted Performance

PR1E.DE vs. BRK-B — Risk-Adjusted Performance Rank

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

PR1E.DE
The Risk-Adjusted Performance Rank of PR1E.DE is 6060
Overall Rank
The Sharpe Ratio Rank of PR1E.DE is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of PR1E.DE is 5656
Sortino Ratio Rank
The Omega Ratio Rank of PR1E.DE is 5757
Omega Ratio Rank
The Calmar Ratio Rank of PR1E.DE is 6969
Calmar Ratio Rank
The Martin Ratio Rank of PR1E.DE is 6161
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8484
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PR1E.DE vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) 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.


Sharpe ratio
The chart of Sharpe ratio for PR1E.DE, currently valued at 0.63, compared to the broader market0.002.004.000.631.01
The chart of Sortino ratio for PR1E.DE, currently valued at 0.95, compared to the broader market0.005.0010.000.951.53
The chart of Omega ratio for PR1E.DE, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.001.111.19
The chart of Calmar ratio for PR1E.DE, currently valued at 0.75, compared to the broader market0.005.0010.0015.0020.000.751.79
The chart of Martin ratio for PR1E.DE, currently valued at 1.80, compared to the broader market0.0020.0040.0060.0080.00100.001.804.20
PR1E.DE
BRK-B

The current PR1E.DE Sharpe Ratio is 1.45, which is comparable to the BRK-B Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of PR1E.DE 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.63
1.01
PR1E.DE
BRK-B

Dividends

PR1E.DE vs. BRK-B - Dividend Comparison

PR1E.DE's dividend yield for the trailing twelve months is around 2.64%, while BRK-B has not paid dividends to shareholders.


TTM202420232022202120202019
PR1E.DE
Amundi Prime Europe UCITS ETF DR (D)
2.64%2.87%2.91%3.15%2.25%2.17%2.73%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PR1E.DE vs. BRK-B - Drawdown Comparison

The maximum PR1E.DE drawdown since its inception was -35.98%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for PR1E.DE and BRK-B. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.31%
-0.72%
PR1E.DE
BRK-B

Volatility

PR1E.DE vs. BRK-B - Volatility Comparison

The current volatility for Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) is 2.69%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.65%. This indicates that PR1E.DE experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
2.69%
4.65%
PR1E.DE
BRK-B
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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