PortfoliosLab logoPortfoliosLab logo
PROSY vs. BRK-B
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

Loading charts...

Returns By Period

In the year-to-date period, PROSY achieves a -27.35% return, which is significantly lower than BRK-B's -1.15% return.


PROSY

1D
-0.88%
1M
-0.99%
6M
-31.03%
YTD
-27.35%
1Y
-20.18%
3Y*
8.24%
5Y*
0.73%
10Y*

BRK-B

1D
0.64%
1M
1.55%
6M
-0.36%
YTD
-1.15%
1Y
4.41%
3Y*
13.36%
5Y*
12.29%
10Y*
13.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PROSY vs. BRK-B - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PROSY
Prosus N.V.
-27.35%55.67%33.80%-5.32%-17.15%-23.28%45.77%-9.97%
BRK-B
Berkshire Hathaway Inc.
-1.15%10.89%27.09%15.46%3.31%28.95%2.37%7.16%

Correlation

The correlation between PROSY 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

0.12

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

0.19

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2019

0.21

The correlation between PROSY and BRK-B shifts across timeframes, from -0.02 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PROSY:

$97.91B

BRK-B:

$1.07T

EPS

PROSY:

$2.19

BRK-B:

$33.62

PE Ratio

PROSY:

4.10

BRK-B:

14.78

PEG Ratio

PROSY:

0.11

BRK-B:

0.57

PS Ratio

PROSY:

6.21

BRK-B:

2.86

PB Ratio

PROSY:

1.82

BRK-B:

1.47

Total Revenue (TTM)

PROSY:

$15.94B

BRK-B:

$375.39B

Gross Profit (TTM)

PROSY:

$6.86B

BRK-B:

$94.36B

EBITDA (TTM)

PROSY:

$10.86B

BRK-B:

$71.92B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PROSY vs. BRK-B — Risk / Return Rank

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

PROSY
PROSY Risk / Return Rank: 2222
Overall Rank
PROSY Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
PROSY Sortino Ratio Rank: 1818
Sortino Ratio Rank
PROSY Omega Ratio Rank: 1919
Omega Ratio Rank
PROSY Calmar Ratio Rank: 2828
Calmar Ratio Rank
PROSY Martin Ratio Rank: 2828
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 5353
Overall Rank
BRK-B Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 4747
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 4747
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 5757
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 5757
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.

PROSY vs. BRK-B - Risk-Adjusted Trends 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.

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.


PROSYBRK-BDifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-1.24

Omega ratioGain probability vs. loss probability

0.91

1.06

-0.15

Calmar ratioReturn relative to maximum drawdown

-0.48

0.47

-0.95

Martin ratioReturn relative to average drawdown

-0.85

0.99

-1.84

PROSY vs. BRK-B - Sharpe Ratio Comparison

The current PROSY Sharpe Ratio is -0.61, which is lower than the BRK-B Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of PROSY 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.


Loading charts...

Drawdowns

PROSY vs. BRK-B - Drawdown Comparison

The maximum PROSY drawdown since its inception was -69.36%, 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.


Loading charts...

Drawdown Indicators


PROSYBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-69.36%

-53.86%

-15.50%

Max Drawdown (1Y)

Largest decline over 1 year

-42.52%

-9.42%

-33.10%

Max Drawdown (3Y)

Largest decline over 3 years

-42.52%

-14.95%

-27.57%

Max Drawdown (5Y)

Largest decline over 5 years

-57.98%

-26.58%

-31.40%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

Current Drawdown

Current decline from peak

-38.41%

-7.96%

-30.45%

Average Drawdown

Average peak-to-trough decline

-30.11%

-11.06%

-19.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.86%

4.45%

+19.41%

Volatility

PROSY vs. BRK-B - Volatility Comparison

Prosus N.V. (PROSY) has a higher volatility of 10.33% compared to Berkshire Hathaway Inc. (BRK-B) at 4.39%. 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.


Loading charts...

Volatility by Period


PROSYBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.33%

4.39%

+5.94%

Volatility (6M)

Calculated over the trailing 6-month period

28.54%

10.97%

+17.57%

Volatility (1Y)

Calculated over the trailing 1-year period

33.28%

14.54%

+18.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.21%

17.11%

+26.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.57%

19.40%

+22.17%

Dividends

PROSY vs. BRK-B - Dividend Comparison

Neither PROSY nor BRK-B has paid dividends to shareholders.


PositionTTM202520242023202220212020
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PROSY
Prosus N.V.
0.00%0.00%0.28%0.25%0.20%0.20%0.12%

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


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
6.09B
93.68B
(PROSY) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

PROSY vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Prosus N.V. and Berkshire Hathaway Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%20222023202420252026
44.9%
28.8%
Portfolio components
PROSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Prosus N.V. reported a gross profit of 2.74B and revenue of 6.09B. Therefore, the gross margin over that period was 44.9%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.

PROSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Prosus N.V. reported an operating income of 98.15M and revenue of 6.09B, resulting in an operating margin of 1.6%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.

PROSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Prosus N.V. reported a net income of 6.02B and revenue of 6.09B, resulting in a net margin of 98.8%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.


Frequently Asked Questions


PROSY 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.

PROSY has higher volatility (10.33%) compared to BRK-B (4.39%). In terms of maximum drawdown, PROSY dropped -69.36% vs BRK-B's -53.86%.

BRK-B currently has the higher Sharpe Ratio (0.31 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PROSY and BRK-B

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer