VWAGY vs. BRK-B
VWAGY (Volkswagen AG 1/10 ADR) and BRK-B (Berkshire Hathaway Inc.) are both stocks. VWAGY operates in Auto Manufacturers (Consumer Cyclical), while BRK-B operates in Insurance - Diversified (Financial Services). Over the past 5 years, VWAGY returned -16.81%/yr vs 11.87%/yr for BRK-B. At a 0.39 correlation, their price movements are largely independent.
Performance
VWAGY vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, VWAGY achieves a -22.81% return, which is significantly lower than BRK-B's -2.95% return.
VWAGY
- 1D
- 1.03%
- 1M
- -12.39%
- YTD
- -22.81%
- 6M
- -23.19%
- 1Y
- -11.31%
- 3Y*
- -13.30%
- 5Y*
- -16.81%
- 10Y*
- —
BRK-B
- 1D
- -1.41%
- 1M
- 0.87%
- YTD
- -2.95%
- 6M
- -2.70%
- 1Y
- 0.33%
- 3Y*
- 13.44%
- 5Y*
- 11.87%
- 10Y*
- 13.42%
VWAGY vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | -22.81% | 39.31% | -23.31% | -12.15% | -37.53% | 42.56% | 11.65% | 30.44% | -1.89% |
BRK-B Berkshire Hathaway Inc. | -2.95% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | -0.48% |
Correlation
The correlation between VWAGY and BRK-B is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2018 | 0.39 |
Over the past year, the correlation between VWAGY and BRK-B has dropped to 0.18 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
Fundamentals
VWAGY:
$44.31B
BRK-B:
$1.05T
VWAGY:
€1.30
BRK-B:
$33.62
VWAGY:
5.98
BRK-B:
14.51
VWAGY:
0.13
BRK-B:
2.80
VWAGY:
0.22
BRK-B:
1.45
VWAGY:
€308.55B
BRK-B:
$375.39B
VWAGY:
€70.10B
BRK-B:
$94.36B
VWAGY:
€48.37B
BRK-B:
$71.92B
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Return for Risk
VWAGY vs. BRK-B — Risk / Return Rank
VWAGY
BRK-B
VWAGY vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG 1/10 ADR (VWAGY) 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.
| VWAGY | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.02 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 0.04 | -0.45 |
| Martin ratioReturn relative to average drawdown | -0.92 | 0.07 | -1.00 |
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Drawdowns
VWAGY vs. BRK-B - Drawdown Comparison
The maximum VWAGY drawdown since its inception was -72.64%, 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 VWAGY and BRK-B.
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Drawdown Indicators
| VWAGY | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.64% | -53.86% | -18.78% |
Max Drawdown (1Y)Largest decline over 1 year | -27.24% | -9.42% | -17.82% |
Max Drawdown (3Y)Largest decline over 3 years | -46.54% | -14.95% | -31.59% |
Max Drawdown (5Y)Largest decline over 5 years | -68.97% | -26.58% | -42.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -68.22% | -9.63% | -58.59% |
Average DrawdownAverage peak-to-trough decline | -37.94% | -11.07% | -26.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.27% | 4.51% | +7.76% |
Volatility
VWAGY vs. BRK-B - Volatility Comparison
Volkswagen AG 1/10 ADR (VWAGY) has a higher volatility of 7.61% compared to Berkshire Hathaway Inc. (BRK-B) at 3.80%. This indicates that VWAGY'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.
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Volatility by Period
| VWAGY | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 3.80% | +3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 10.53% | +9.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.04% | 14.40% | +13.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.69% | 17.10% | +16.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.92% | 19.39% | +18.53% |
Dividends
VWAGY vs. BRK-B - Dividend Comparison
VWAGY's dividend yield for the trailing twelve months is around 6.79%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWAGY Volkswagen AG 1/10 ADR | 6.79% | 5.85% | 10.36% | 7.21% | 17.36% | 2.00% | 2.72% | 4.59% |
Financials
VWAGY vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG 1/10 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
VWAGY vs. BRK-B - Profitability Comparison
VWAGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Volkswagen AG 1/10 ADR reported a gross profit of 12.84B and revenue of 76.90B. Therefore, the gross margin over that period was 16.7%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
VWAGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Volkswagen AG 1/10 ADR reported an operating income of 4.00B and revenue of 76.90B, resulting in an operating margin of 5.2%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.
VWAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Volkswagen AG 1/10 ADR reported a net income of 1.47B and revenue of 76.90B, resulting in a net margin of 1.9%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
VWAGY and BRK-B have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VWAGY has higher volatility (7.61%) compared to BRK-B (3.80%). In terms of maximum drawdown, VWAGY dropped -72.64% vs BRK-B's -53.86%.
BRK-B currently has the higher Sharpe Ratio (0.02 vs -0.41), 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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