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

Performance

SMTOY vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sumitomo Electric Industries Ltd ADR (SMTOY) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SMTOY vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SMTOY
Sumitomo Electric Industries Ltd ADR
38.42%131.61%41.93%12.95%-13.35%-1.73%-11.45%14.66%-20.89%16.55%
BRK-B
Berkshire Hathaway Inc.
-4.67%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Fundamentals

Market Cap

SMTOY:

$43.05B

BRK-B:

$1.03T

EPS

SMTOY:

$333.15

BRK-B:

$31.03

PE Ratio

SMTOY:

0.17

BRK-B:

15.44

PEG Ratio

SMTOY:

0.00

BRK-B:

0.60

PS Ratio

SMTOY:

0.01

BRK-B:

2.78

PB Ratio

SMTOY:

0.02

BRK-B:

1.44

Total Revenue (TTM)

SMTOY:

$4.97T

BRK-B:

$371.37B

Gross Profit (TTM)

SMTOY:

$986.55B

BRK-B:

$116.89B

EBITDA (TTM)

SMTOY:

$619.08B

BRK-B:

$87.30B

Returns By Period

In the year-to-date period, SMTOY achieves a 38.42% return, which is significantly higher than BRK-B's -4.67% return. Over the past 10 years, SMTOY has outperformed BRK-B with an annualized return of 17.61%, while BRK-B has yielded a comparatively lower 12.79% annualized return.


SMTOY

1D
2.26%
1M
-16.59%
YTD
38.42%
6M
95.26%
1Y
233.58%
3Y*
64.42%
5Y*
30.46%
10Y*
17.61%

BRK-B

1D
0.96%
1M
-5.10%
YTD
-4.67%
6M
-4.68%
1Y
-10.02%
3Y*
15.78%
5Y*
13.16%
10Y*
12.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

SMTOY vs. BRK-B — Risk / Return Rank

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

SMTOY
SMTOY Risk / Return Rank: 9898
Overall Rank
SMTOY Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SMTOY Sortino Ratio Rank: 9797
Sortino Ratio Rank
SMTOY Omega Ratio Rank: 9696
Omega Ratio Rank
SMTOY Calmar Ratio Rank: 9898
Calmar Ratio Rank
SMTOY Martin Ratio Rank: 9999
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 2020
Overall Rank
BRK-B Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1717
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1717
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 2222
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 2424
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.

SMTOY vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sumitomo Electric Industries Ltd ADR (SMTOY) 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.


SMTOYBRK-BDifference

Sharpe ratio

Return per unit of total volatility

4.69

-0.55

+5.24

Sortino ratio

Return per unit of downside risk

4.01

-0.63

+4.64

Omega ratio

Gain probability vs. loss probability

1.56

0.91

+0.64

Calmar ratio

Return relative to maximum drawdown

8.89

-0.60

+9.49

Martin ratio

Return relative to average drawdown

34.07

-1.03

+35.10

SMTOY vs. BRK-B - Sharpe Ratio Comparison

The current SMTOY Sharpe Ratio is 4.69, which is higher than the BRK-B Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of SMTOY 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.


Loading graphics...

Sharpe Ratios by Period


SMTOYBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.69

-0.55

+5.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.84

0.77

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.66

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.48

-0.61

Correlation

The correlation between SMTOY and BRK-B is 0.12, 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.


Dividends

SMTOY vs. BRK-B - Dividend Comparison

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


TTM2025202420232022202120202019201820172016
SMTOY
Sumitomo Electric Industries Ltd ADR
0.00%1.06%1.35%1.37%0.00%0.00%0.00%0.00%0.00%1.23%2.26%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SMTOY vs. BRK-B - Drawdown Comparison

The maximum SMTOY drawdown since its inception was -94.82%, 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 SMTOY and BRK-B.


Loading graphics...

Drawdown Indicators


SMTOYBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-94.82%

-53.86%

-40.96%

Max Drawdown (1Y)

Largest decline over 1 year

-23.54%

-14.95%

-8.59%

Max Drawdown (5Y)

Largest decline over 5 years

-38.52%

-26.58%

-11.94%

Max Drawdown (10Y)

Largest decline over 10 years

-52.67%

-29.57%

-23.10%

Current Drawdown

Current decline from peak

-63.87%

-11.23%

-52.64%

Average Drawdown

Average peak-to-trough decline

-64.99%

-11.07%

-53.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.72%

8.69%

-1.97%

Volatility

SMTOY vs. BRK-B - Volatility Comparison

Sumitomo Electric Industries Ltd ADR (SMTOY) has a higher volatility of 19.57% compared to Berkshire Hathaway Inc. (BRK-B) at 4.34%. This indicates that SMTOY'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 graphics...

Volatility by Period


SMTOYBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.57%

4.34%

+15.23%

Volatility (6M)

Calculated over the trailing 6-month period

40.41%

11.16%

+29.25%

Volatility (1Y)

Calculated over the trailing 1-year period

50.21%

18.34%

+31.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.62%

17.21%

+19.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.45%

19.45%

+15.00%

Financials

SMTOY vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Sumitomo Electric Industries Ltd ADR 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


0.00200.00B400.00B600.00B800.00B1.00T1.20T1.40TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.34T
94.23B
(SMTOY) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

SMTOY vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Sumitomo Electric Industries Ltd ADR 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

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
20.7%
23.0%
Portfolio components
SMTOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sumitomo Electric Industries Ltd ADR reported a gross profit of 276.53B and revenue of 1.34T. Therefore, the gross margin over that period was 20.7%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a gross profit of 21.68B and revenue of 94.23B. Therefore, the gross margin over that period was 23.0%.

SMTOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sumitomo Electric Industries Ltd ADR reported an operating income of 120.15B and revenue of 1.34T, resulting in an operating margin of 9.0%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported an operating income of 13.65B and revenue of 94.23B, resulting in an operating margin of 14.5%.

SMTOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sumitomo Electric Industries Ltd ADR reported a net income of 80.71B and revenue of 1.34T, resulting in a net margin of 6.0%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a net income of 19.20B and revenue of 94.23B, resulting in a net margin of 20.4%.