BRKR vs. AMAT
Compare and contrast key facts about Bruker Corporation (BRKR) and Applied Materials, Inc. (AMAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRKR or AMAT.
Correlation
The correlation between BRKR and AMAT is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BRKR vs. AMAT - Performance Comparison
Key characteristics
BRKR:
-0.56
AMAT:
0.12
BRKR:
-0.62
AMAT:
0.46
BRKR:
0.93
AMAT:
1.06
BRKR:
-0.44
AMAT:
0.14
BRKR:
-0.81
AMAT:
0.29
BRKR:
26.42%
AMAT:
17.60%
BRKR:
38.31%
AMAT:
42.46%
BRKR:
-94.83%
AMAT:
-85.22%
BRKR:
-39.39%
AMAT:
-35.57%
Fundamentals
BRKR:
$8.76B
AMAT:
$138.60B
BRKR:
$2.07
AMAT:
$8.61
BRKR:
27.93
AMAT:
19.78
BRKR:
3.64
AMAT:
1.68
BRKR:
$3.24B
AMAT:
$27.18B
BRKR:
$1.58B
AMAT:
$12.90B
BRKR:
$533.60M
AMAT:
$8.26B
Returns By Period
In the year-to-date period, BRKR achieves a -22.20% return, which is significantly lower than AMAT's 1.73% return. Over the past 10 years, BRKR has underperformed AMAT with an annualized return of 11.80%, while AMAT has yielded a comparatively higher 22.06% annualized return.
BRKR
-22.20%
6.89%
-13.52%
-22.69%
2.31%
11.80%
AMAT
1.73%
-3.82%
-30.21%
2.15%
22.67%
22.06%
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Risk-Adjusted Performance
BRKR vs. AMAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bruker Corporation (BRKR) and Applied Materials, Inc. (AMAT). 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.
Dividends
BRKR vs. AMAT - Dividend Comparison
BRKR's dividend yield for the trailing twelve months is around 0.35%, less than AMAT's 0.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRKR Bruker Corporation | 0.35% | 0.27% | 0.29% | 0.19% | 0.30% | 0.31% | 0.54% | 0.47% | 0.76% | 0.00% | 0.00% | 0.00% |
AMAT Applied Materials, Inc. | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
Drawdowns
BRKR vs. AMAT - Drawdown Comparison
The maximum BRKR drawdown since its inception was -94.83%, which is greater than AMAT's maximum drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for BRKR and AMAT. For additional features, visit the drawdowns tool.
Volatility
BRKR vs. AMAT - Volatility Comparison
Bruker Corporation (BRKR) has a higher volatility of 11.31% compared to Applied Materials, Inc. (AMAT) at 9.90%. This indicates that BRKR's price experiences larger fluctuations and is considered to be riskier than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRKR vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Bruker Corporation and Applied Materials, 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