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Stock Comparison · Industry comparison · Insurance - Diversified

Allianz vs Berkshire Hathaway: Which Stock Looks Stronger in 2026?

Allianz SE leads structurally, with profitability as the clearest single gap between the two profiles. Berkshire Hathaway still has the edge on stability, which keeps the comparison from looking entirely one-sided. On the market side, Allianz SE is in better shape — its trend is intact while Berkshire Hathaway's trend has broken down. That puts structure and market broadly in agreement — Allianz SE's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (ALV.DE: HDAX, BRK-B: S&P 500).

Updated 2026-05-17

Profitability still does most of the heavy lifting in this comparison. Allianz SE leads by 12 points on the overall comparison score.

INDUSTRY COMPARISON

Both operate in: Insurance - Diversified

This comparison is based on industry proximity, not on functional trajectory similarity. ALV.DE and BRK-B share the same industry classification.

For a similarity-based comparison, see how Allianz SE and Berkshire Hathaway each position within their functional peer groups in AssetNext.

Peer-Relative Score
ALV.DE
Allianz SE
71
Peer-Score
Signal qualityLow
Peer basis: HDAX
vs
BRK-B
Berkshire Hathaway Inc.
59
Peer-Score
Signal qualitylow
Peer basis: S&P 500

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in profitability.

Dimension spread: ALV.DE vs BRK-B Profitability 71 11 Stability 62 81 Valuation 78 83 Growth 68 75 ALV.DE BRK-B
Gap Ranking
#1 Profitability +60
#2 Stability +19
#3 Growth +7
#4 Valuation +5
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ALV.DE and BRK-B Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ALV.DEBRK-B Relative valuation Structural strength

Allianz SE is stronger, but the price setup still looks more supportive for Berkshire Hathaway Inc..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where ALV.DE and BRK-B each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY ALV.DE Elevated · above norm 0th 50th 100th 17 pct gap BRK-B Elevated · above norm 0th 50th 100th 99th 82nd
Today BRK-B sits in the upper portion of its own 5-year history (82nd percentile), while ALV.DE sits higher in its own history (99th). Within each stock's own 5-year context, BRK-B is at a historically more favourable entry position than ALV.DE. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Profitability
On profitability, Allianz SE ranks near the top of the group; Berkshire Hathaway Inc. sits in the weaker half.
Stability
On stability, the edge is clear — both rank well, but Berkshire Hathaway Inc. sits noticeably higher.
Profitability — Dominant Gap
ALV.DE
71
BRK-B
11
Gap+60in favour of ALV.DE

Capital efficiency adds support, with a 34-point ROIC advantage.

What keeps the gap from being one-sided

Berkshire Hathaway Inc. still shows lower market-fundamental divergence, which keeps the wider picture mixed rather than completely one-sided.

What this means for the comparison

The profitability edge is decisive, even though current pricing and stability still lean somewhat toward Berkshire Hathaway Inc..

Explore full peer positioning in AssetNext

Break down the ALV.DE vs BRK-B comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar profitability-driven comparisons

Explore how ALV.DE and BRK-B each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.