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Bruker Corporation (BRKR)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS1167941087
CUSIP116794108
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$62.05
Year Range$56.34 - $91.18
EMA (50)$63.67
EMA (200)$68.86
Average Volume$732.37K
Market Capitalization$8.94B

BRKRShare Price Chart


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BRKRPerformance

The chart shows the growth of $10,000 invested in Bruker Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,482 for a total return of roughly 424.82%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-9.35%
-4.72%
BRKR (Bruker Corporation)
Benchmark (^GSPC)

BRKRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.31%7.97%
6M-10.11%-6.88%
YTD-25.94%-11.66%
1Y-24.92%-5.01%
5Y18.51%11.56%
10Y17.90%11.62%

BRKRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-20.63%5.73%-8.63%-10.59%8.77%0.45%9.23%-9.48%
20216.95%5.34%5.48%6.60%1.40%9.42%8.25%7.42%-11.56%2.82%0.91%3.61%
2020-2.94%-11.95%-17.60%9.65%10.17%-6.01%9.69%-5.74%-5.40%7.02%19.06%6.96%
201917.77%8.98%0.71%0.42%8.32%19.58%-4.20%-9.70%1.76%1.30%15.12%-0.43%
20183.76%-13.93%-2.25%-1.30%2.51%-3.94%11.57%9.94%-5.99%-6.34%5.91%-10.17%
201712.04%1.77%-3.24%4.54%11.56%6.15%-0.55%1.57%2.27%5.55%12.04%-2.33%
2016-7.99%16.35%7.93%1.07%-6.71%-13.73%9.59%-10.27%1.48%-9.54%10.69%-6.45%
2015-3.87%0.90%-2.94%2.65%4.64%2.87%3.14%-12.68%-10.61%11.81%23.24%7.20%
20142.93%11.74%0.22%-9.35%1.40%15.85%-6.35%-11.75%-7.70%11.96%-7.48%2.29%
201310.71%3.97%8.89%-6.96%-6.98%-2.30%10.96%11.83%3.04%-0.94%-5.45%2.22%
201214.41%12.81%-4.49%-1.83%-1.33%-10.25%-11.19%2.45%8.09%-7.64%20.76%4.37%
20115.42%9.66%8.65%-5.32%-0.10%3.25%-15.42%-17.36%-4.92%6.65%-13.24%-0.80%
20100.91%1.87%17.20%4.37%-16.71%-4.52%8.31%-9.72%18.00%6.84%2.87%7.65%

BRKRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bruker Corporation Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.67
-0.25
BRKR (Bruker Corporation)
Benchmark (^GSPC)

BRKRDividend History

Bruker Corporation granted a 0.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.18$0.16$0.16$0.16$0.16$0.16$0.16$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.29%0.19%0.30%0.32%0.54%0.47%0.77%0.00%0.00%0.00%0.00%0.00%0.00%

BRKRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-31.95%
-12.22%
BRKR (Bruker Corporation)
Benchmark (^GSPC)

BRKRWorst Drawdowns

The table below shows the maximum drawdowns of the Bruker Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bruker Corporation is 47.11%, recorded on Jul 26, 2012. It took 386 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.11%Apr 6, 2011330Jul 26, 2012386Feb 10, 2014716
-41.49%Jan 17, 202052Apr 1, 2020173Dec 7, 2020225
-38.22%Sep 7, 2021162Apr 27, 2022
-33.59%Jul 7, 2014314Oct 1, 201561Dec 29, 2015375
-32.28%Apr 5, 2016143Oct 25, 2016166Jun 23, 2017309
-30.08%Apr 21, 201062Jul 19, 201089Nov 22, 2010151
-26.79%Nov 29, 2017269Dec 24, 201833Feb 12, 2019302
-22.01%Jul 8, 201928Aug 14, 201974Nov 27, 2019102
-17.4%Mar 18, 201442May 15, 201428Jun 25, 201470
-14.54%Dec 31, 201527Feb 9, 20165Feb 17, 201632

BRKRVolatility Chart

Current Bruker Corporation volatility is 45.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
45.60%
16.23%
BRKR (Bruker Corporation)
Benchmark (^GSPC)