Bruker Corporation (BRKR)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Bruker Corporation (BRKR) is up 21.8% since the beginning of the year. At $57 per share, BRKR is trading just below its 52-week high of $59. Investors who bought $1,000 worth of BRKR shares 5 years ago would now be looking at an investment worth $850.

Bruker Corporation (BRKR) has returned 21.83% so far this year and 56.87% over the past 12 months. Over the last ten years, BRKR has returned 8.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 4, 2000, BRKR's average daily return is +0.08%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Aug 2000 with a return of +117.9%, while the worst month was Oct 2008 at -69.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BRKR closed higher 50% of trading days. The best single day was Jan 14, 2009 with a return of +35.2%, while the worst single day was Jan 8, 2001 at -31.8%.

Bruker Corporation has an annualized alpha of 9.39%, beta of 1.22, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since August 07, 2000.

• This stock captured 168.54% of S&P 500 Index gains and 155.54% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BRKR ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Bruker Corporation (BRKR) and compare them to S&P 500 Index.

Bruker Corporation provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Bruker Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bruker Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bruker Corporation was 94.83%, occurring on Mar 12, 2003. Recovery took 4103 trading sessions.

The current Bruker Corporation drawdown is 38.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bruker Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bruker Corporation is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.