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PROSY vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

PROSY vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prosus N.V. (PROSY) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-100.00%
13.87%
PROSY
BRK-B

Returns By Period

In the year-to-date period, PROSY achieves a 34.97% return, which is significantly higher than BRK-B's 31.86% return.


PROSY

YTD

34.97%

1M

-6.29%

6M

3.76%

1Y

22.42%

5Y (annualized)

-90.50%

10Y (annualized)

N/A

BRK-B

YTD

31.86%

1M

1.18%

6M

12.79%

1Y

31.02%

5Y (annualized)

16.57%

10Y (annualized)

12.47%

Fundamentals


PROSYBRK-B
Market Cap$98.32B$1.01T
EPS$0.53$49.47
PE Ratio15.219.43
Total Revenue (TTM)$2.91B$315.76B
Gross Profit (TTM)$1.19B$66.19B
EBITDA (TTM)-$18.00M$7.45B

Key characteristics


PROSYBRK-B
Sharpe Ratio0.622.22
Sortino Ratio1.053.12
Omega Ratio1.131.40
Calmar Ratio0.204.20
Martin Ratio2.3310.96
Ulcer Index8.36%2.90%
Daily Std Dev31.30%14.33%
Max Drawdown-100.00%-53.86%
Current Drawdown-100.00%-1.73%

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Correlation

-0.50.00.51.00.2

The correlation between PROSY and BRK-B is 0.24, 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.

Risk-Adjusted Performance

PROSY vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PROSY) 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 PROSY, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.000.622.22
The chart of Sortino ratio for PROSY, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.001.053.12
The chart of Omega ratio for PROSY, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.40
The chart of Calmar ratio for PROSY, currently valued at 0.20, compared to the broader market0.002.004.006.000.204.20
The chart of Martin ratio for PROSY, currently valued at 2.33, compared to the broader market0.0010.0020.0030.002.3310.96
PROSY
BRK-B

The current PROSY Sharpe Ratio is 0.62, which is lower than the BRK-B Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of PROSY 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 Ratio-0.500.000.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
0.62
2.22
PROSY
BRK-B

Dividends

PROSY vs. BRK-B - Dividend Comparison

PROSY's dividend yield for the trailing twelve months is around 0.27%, while BRK-B has not paid dividends to shareholders.


TTM2023202220212020
PROSY
Prosus N.V.
0.27%0.25%0.20%0.14%0.12%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

PROSY vs. BRK-B - Drawdown Comparison

The maximum PROSY drawdown since its inception was -100.00%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for PROSY and BRK-B. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-100.00%
-1.73%
PROSY
BRK-B

Volatility

PROSY vs. BRK-B - Volatility Comparison

Prosus N.V. (PROSY) has a higher volatility of 8.99% compared to Berkshire Hathaway Inc. (BRK-B) at 6.62%. This indicates that PROSY'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
8.99%
6.62%
PROSY
BRK-B

Financials

PROSY vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Prosus N.V. 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


Values in USD except per share items