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 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BRKR vs. AMAT - Performance Comparison
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Key characteristics
BRKR:
-1.05
AMAT:
-0.40
BRKR:
-1.56
AMAT:
-0.24
BRKR:
0.82
AMAT:
0.97
BRKR:
-0.73
AMAT:
-0.37
BRKR:
-1.57
AMAT:
-0.64
BRKR:
28.80%
AMAT:
28.56%
BRKR:
44.59%
AMAT:
48.64%
BRKR:
-94.83%
AMAT:
-85.22%
BRKR:
-57.15%
AMAT:
-33.68%
Fundamentals
BRKR:
$6.10B
AMAT:
$136.48B
BRKR:
$0.52
AMAT:
$7.66
BRKR:
77.42
AMAT:
21.93
BRKR:
3.64
AMAT:
1.77
BRKR:
1.77
AMAT:
4.94
BRKR:
3.37
AMAT:
6.79
BRKR:
$3.45B
AMAT:
$20.99B
BRKR:
$1.68B
AMAT:
$10.04B
BRKR:
$458.20M
AMAT:
$6.48B
Returns By Period
In the year-to-date period, BRKR achieves a -31.25% return, which is significantly lower than AMAT's 3.53% return. Over the past 10 years, BRKR has underperformed AMAT with an annualized return of 6.88%, while AMAT has yielded a comparatively higher 25.24% annualized return.
BRKR
-31.25%
3.87%
-28.79%
-46.64%
1.55%
6.88%
AMAT
3.53%
15.90%
-10.49%
-19.23%
27.97%
25.24%
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Risk-Adjusted Performance
BRKR vs. AMAT — Risk-Adjusted Performance Rank
BRKR
AMAT
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.
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Dividends
BRKR vs. AMAT - Dividend Comparison
BRKR's dividend yield for the trailing twelve months is around 0.50%, less than AMAT's 0.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRKR Bruker Corporation | 0.50% | 0.34% | 0.27% | 0.29% | 0.19% | 0.30% | 0.31% | 0.54% | 0.47% | 0.76% | 0.00% | 0.00% |
AMAT Applied Materials, Inc. | 0.95% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
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.
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Volatility
BRKR vs. AMAT - Volatility Comparison
Bruker Corporation (BRKR) has a higher volatility of 14.89% compared to Applied Materials, Inc. (AMAT) at 12.74%. 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.
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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
BRKR vs. AMAT - Profitability Comparison
BRKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bruker Corporation reported a gross profit of 391.20M and revenue of 801.40M. Therefore, the gross margin over that period was 48.8%.
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a gross profit of 3.50B and revenue of 7.17B. Therefore, the gross margin over that period was 48.8%.
BRKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bruker Corporation reported an operating income of 31.80M and revenue of 801.40M, resulting in an operating margin of 4.0%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported an operating income of 2.18B and revenue of 7.17B, resulting in an operating margin of 30.4%.
BRKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bruker Corporation reported a net income of 17.40M and revenue of 801.40M, resulting in a net margin of 2.2%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a net income of 1.19B and revenue of 7.17B, resulting in a net margin of 16.5%.