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

Key characteristics


PROSYBRK-B
YTD Return21.18%26.67%
1Y Return15.04%22.81%
3Y Return (Ann)-0.60%17.71%
5Y Return (Ann)1.25%16.58%
Sharpe Ratio0.481.66
Daily Std Dev30.72%13.41%
Max Drawdown-69.14%-53.86%
Current Drawdown-39.46%-5.60%

Fundamentals


PROSYBRK-B
Market Cap$87.47B$964.81B
EPS$0.53$31.47
PE Ratio13.6014.22
Total Revenue (TTM)$5.48B$340.33B
Gross Profit (TTM)$2.06B$90.03B
EBITDA (TTM)$3.95M$62.37B

Correlation

-0.50.00.51.00.2

The correlation between PROSY and BRK-B is 0.19, 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.

Performance

PROSY vs. BRK-B - Performance Comparison

In the year-to-date period, PROSY achieves a 21.18% return, which is significantly lower than BRK-B's 26.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
23.45%
9.72%
PROSY
BRK-B

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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.


PROSY
Sharpe ratio
The chart of Sharpe ratio for PROSY, currently valued at 0.48, compared to the broader market-4.00-2.000.002.000.48
Sortino ratio
The chart of Sortino ratio for PROSY, currently valued at 0.86, compared to the broader market-6.00-4.00-2.000.002.004.000.86
Omega ratio
The chart of Omega ratio for PROSY, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for PROSY, currently valued at 0.28, compared to the broader market0.001.002.003.004.005.000.28
Martin ratio
The chart of Martin ratio for PROSY, currently valued at 1.73, compared to the broader market-5.000.005.0010.0015.0020.001.73
BRK-B
Sharpe ratio
The chart of Sharpe ratio for BRK-B, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for BRK-B, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for BRK-B, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for BRK-B, currently valued at 2.13, compared to the broader market0.001.002.003.004.005.002.13
Martin ratio
The chart of Martin ratio for BRK-B, currently valued at 6.09, compared to the broader market-5.000.005.0010.0015.0020.006.09

PROSY vs. BRK-B - Sharpe Ratio Comparison

The current PROSY Sharpe Ratio is 0.48, which is lower than the BRK-B Sharpe Ratio of 1.66. The chart below compares the 12-month rolling Sharpe Ratio of PROSY and BRK-B.


Rolling 12-month Sharpe Ratio0.001.002.003.00AprilMayJuneJulyAugustSeptember
0.48
1.66
PROSY
BRK-B

Dividends

PROSY vs. BRK-B - Dividend Comparison

PROSY's dividend yield for the trailing twelve months is around 0.16%, while BRK-B has not paid dividends to shareholders.


TTM2023202220212020
PROSY
Prosus N.V.
0.16%0.19%0.14%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 -69.14%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-39.46%
-5.60%
PROSY
BRK-B

Volatility

PROSY vs. BRK-B - Volatility Comparison

Prosus N.V. (PROSY) has a higher volatility of 6.44% compared to Berkshire Hathaway Inc. (BRK-B) at 4.78%. 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%AprilMayJuneJulyAugustSeptember
6.44%
4.78%
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