TBVPY vs. BRK-B
TBVPY (Thai Beverage PCL ADR) and BRK-B (Berkshire Hathaway Inc.) are both stocks. TBVPY operates in Beverages - Wineries & Distilleries (Consumer Defensive), while BRK-B operates in Insurance - Diversified (Financial Services). Over the past 5 years, TBVPY returned -4.61%/yr vs 12.98%/yr for BRK-B. Their 0.00 correlation means their historical movements had little consistent relationship.
Performance
TBVPY vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, TBVPY achieves a 5.82% return, which is significantly higher than BRK-B's 2.09% return.
TBVPY
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 5.82%
- YTD
- 5.82%
- 1Y
- -3.86%
- 3Y*
- -4.55%
- 5Y*
- -4.61%
- 10Y*
- —
- ALL TIME*
- -5.39%
BRK-B
- 1D
- 0.31%
- 1M
- 1.06%
- 6M
- 5.30%
- YTD
- 2.09%
- 1Y
- 8.52%
- 3Y*
- 13.60%
- 5Y*
- 12.98%
- 10Y*
- 13.42%
- ALL TIME*
- 10.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.09B | $2.04B | $2.40B | |
| $0.00 | $1.59 | $7.13 |
TBVPY vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBVPY Thai Beverage PCL ADR | 5.82% | 5.14% | -10.75% | -21.59% | 7.10% | -8.81% | -8.01% | 42.95% | -39.36% | 1.40% |
BRK-B Berkshire Hathaway Inc. | 2.09% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 4.86% |
Correlation
The correlation between TBVPY and BRK-B is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.00 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2017 | 0.00 |
Fundamentals
TBVPY:
$8.41B
BRK-B:
$1.11T
TBVPY:
THB 109.25
BRK-B:
$33.62
TBVPY:
10.21
BRK-B:
15.26
TBVPY:
6.94
BRK-B:
0.59
TBVPY:
0.78
BRK-B:
2.95
TBVPY:
1.89
BRK-B:
1.52
TBVPY:
THB 357.19B
BRK-B:
$375.39B
TBVPY:
THB 111.11B
BRK-B:
$94.36B
TBVPY:
THB 55.82B
BRK-B:
$71.92B
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Return for Risk
TBVPY vs. BRK-B — Risk / Return Rank
TBVPY
BRK-B
TBVPY vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thai Beverage PCL ADR (TBVPY) 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.
| TBVPY | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.11 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 0.91 | -1.20 |
| Martin ratioReturn relative to average drawdown | -0.54 | 1.91 | -2.45 |
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Drawdowns
TBVPY vs. BRK-B - Drawdown Comparison
The maximum TBVPY drawdown since its inception was -45.50%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for TBVPY and BRK-B.
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Drawdown Indicators
| TBVPY | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.50% | -53.86% | +8.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -9.42% | -3.86% |
Max Drawdown (3Y)Largest decline over 3 years | -21.84% | -14.95% | -6.89% |
Max Drawdown (5Y)Largest decline over 5 years | -32.76% | -26.58% | -6.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -39.36% | -4.94% | -34.42% |
Average DrawdownAverage peak-to-trough decline | -30.87% | -11.06% | -19.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 4.49% | +2.67% |
Volatility
TBVPY vs. BRK-B - Volatility Comparison
The current volatility for Thai Beverage PCL ADR (TBVPY) is 0.00%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.32%. This indicates that TBVPY 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.
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Volatility by Period
| TBVPY | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.32% | -4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 14.27% | 11.11% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.04% | 14.79% | +7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.27% | 17.12% | +5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.50% | 19.43% | +8.07% |
Dividends
TBVPY vs. BRK-B - Dividend Comparison
TBVPY's dividend yield for the trailing twelve months is around 5.85%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TBVPY Thai Beverage PCL ADR | 5.85% | 5.39% | 5.04% | 4.32% | 2.84% | 2.80% | 0.00% | 1.03% | 0.86% |
Financials
TBVPY vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Thai Beverage PCL 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.
Total Revenue: Total amount of money received from sales and other business activities
TBVPY vs. BRK-B - Profitability Comparison
TBVPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Thai Beverage PCL ADR reported a gross profit of 28.17B and revenue of 86.52B. Therefore, the gross margin over that period was 32.6%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TBVPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Thai Beverage PCL ADR reported an operating income of 12.57B and revenue of 86.52B, resulting in an operating margin of 14.5%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.
TBVPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Thai Beverage PCL ADR reported a net income of 7.37B and revenue of 86.52B, resulting in a net margin of 8.5%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
TBVPY 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.
BRK-B has higher volatility (4.32%) compared to TBVPY (0.00%). In terms of maximum drawdown, TBVPY dropped -45.50% vs BRK-B's -53.86%.
BRK-B currently has the higher Sharpe Ratio (0.58 vs -0.18), 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.
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