Bruker Corporation (BRKR)
Company Info
Highlights
$8.76B
$2.07
27.93
3.64
$3.24B
$1.58B
$533.60M
$48.03 - $94.64
$74.18
2.97%
1.93
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bruker Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bruker Corporation had a return of -24.53% year-to-date (YTD) and -23.79% in the last 12 months. Over the past 10 years, Bruker Corporation had an annualized return of 11.32%, while the S&P 500 benchmark had an annualized return of 11.10%, indicating that Bruker Corporation performed slightly bigger than the benchmark.
BRKR
-24.53%
14.69%
-16.77%
-23.79%
1.69%
11.32%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of BRKR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.68% | 21.09% | 8.55% | -16.96% | -16.02% | -2.52% | 7.37% | -1.85% | 2.78% | -18.03% | 2.37% | -24.53% | |
| 2023 | 2.59% | -1.64% | 14.39% | 0.37% | -12.61% | 6.98% | -7.03% | -4.47% | -5.03% | -8.51% | 14.28% | 12.89% | 7.82% |
| 2022 | -20.63% | 5.73% | -8.63% | -10.59% | 8.77% | 0.45% | 9.23% | -18.24% | -5.25% | 16.55% | 9.09% | 1.39% | -18.29% |
| 2021 | 6.95% | 5.34% | 5.48% | 6.60% | 1.40% | 9.42% | 8.25% | 7.42% | -11.56% | 2.82% | 0.91% | 3.61% | 55.35% |
| 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% | 6.58% |
| 2019 | 17.77% | 8.98% | 0.71% | 0.42% | 8.32% | 19.58% | -4.20% | -9.70% | 1.76% | 1.30% | 15.12% | -0.43% | 71.85% |
| 2018 | 3.76% | -13.93% | -2.25% | -1.30% | 2.51% | -3.94% | 11.57% | 9.94% | -5.99% | -6.34% | 5.91% | -10.17% | -12.82% |
| 2017 | 12.04% | 1.77% | -3.24% | 4.54% | 11.56% | 6.15% | -0.55% | 1.57% | 2.27% | 5.55% | 12.04% | -2.33% | 62.96% |
| 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% | -12.16% |
| 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% | 23.70% |
| 2014 | 2.93% | 11.74% | 0.22% | -9.35% | 1.40% | 15.85% | -6.35% | -11.75% | -7.70% | 11.96% | -7.48% | 2.29% | -0.76% |
| 2013 | 10.71% | 3.97% | 8.89% | -6.96% | -6.98% | -2.30% | 10.96% | 11.83% | 3.04% | -0.94% | -5.45% | 2.22% | 29.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRKR is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bruker Corporation (BRKR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bruker Corporation provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
Dividend yield | 0.36% | 0.27% | 0.29% | 0.19% | 0.30% | 0.31% | 0.54% | 0.47% | 0.76% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2016 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 41.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.83% | Sep 1, 2000 | 631 | Mar 12, 2003 | 4103 | Jun 28, 2019 | 4734 |
| -48.74% | Mar 22, 2024 | 168 | Nov 19, 2024 | — | — | — |
| -46.31% | Sep 7, 2021 | 266 | Sep 26, 2022 | 363 | Mar 7, 2024 | 629 |
| -41.49% | Jan 17, 2020 | 52 | Apr 1, 2020 | 173 | Dec 7, 2020 | 225 |
| -22.01% | Jul 8, 2019 | 28 | Aug 14, 2019 | 74 | Nov 27, 2019 | 102 |
Volatility
Volatility Chart
The current Bruker Corporation volatility is 14.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Bruker Corporation compared to its peers in the Medical Devices industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BRKR in comparison to other companies of the Medical Devices industry. Currently, BRKR has a PE value of 27.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BRKR in comparison to other companies of the Medical Devices industry. Currently, BRKR has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bruker Corporation.
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Income Statement
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