BRKR vs. AMAT
BRKR (Bruker Corporation) and AMAT (Applied Materials, Inc.) are both stocks. BRKR operates in Medical Devices (Healthcare), while AMAT operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, BRKR returned 9.48%/yr vs 36.77%/yr for AMAT. At a 0.36 correlation, their price movements are largely independent.
Performance
BRKR vs. AMAT - Performance Comparison
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Returns By Period
In the year-to-date period, BRKR achieves a 33.29% return, which is significantly lower than AMAT's 95.35% return. Over the past 10 years, BRKR has underperformed AMAT with an annualized return of 9.48%, while AMAT has yielded a comparatively higher 36.77% annualized return.
BRKR
- 1D
- 9.40%
- 1M
- 72.30%
- YTD
- 33.29%
- 6M
- 31.34%
- 1Y
- 68.55%
- 3Y*
- -3.88%
- 5Y*
- -1.72%
- 10Y*
- 9.48%
AMAT
- 1D
- 2.19%
- 1M
- 28.11%
- YTD
- 95.35%
- 6M
- 86.88%
- 1Y
- 211.89%
- 3Y*
- 56.21%
- 5Y*
- 30.15%
- 10Y*
- 36.77%
BRKR vs. AMAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRKR Bruker Corporation | 33.29% | -19.24% | -19.99% | 7.82% | -18.29% | 55.35% | 6.58% | 71.85% | -12.82% | 62.96% |
AMAT Applied Materials, Inc. | 95.35% | 59.60% | 1.13% | 67.97% | -37.54% | 83.64% | 43.29% | 89.86% | -34.92% | 59.86% |
Correlation
The correlation between BRKR and AMAT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2000 | 0.36 |
The correlation between BRKR and AMAT shifts across timeframes, from 0.30 (1 year) to 0.42 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BRKR:
$9.57B
AMAT:
$400.12B
BRKR:
-$0.17
AMAT:
$10.61
BRKR:
2.76
AMAT:
13.83
BRKR:
3.88
AMAT:
16.73
BRKR:
$3.46B
AMAT:
$29.02B
BRKR:
$1.57B
AMAT:
$14.21B
BRKR:
$224.20M
AMAT:
$9.92B
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Return for Risk
BRKR vs. AMAT — Risk / Return Rank
BRKR
AMAT
BRKR vs. AMAT - Risk-Adjusted Trends 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.
| BRKR | AMAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.59 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 9.98 | -8.25 |
| Martin ratioReturn relative to average drawdown | 3.36 | 28.53 | -25.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRKR | AMAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 4.63 | -3.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.70 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.87 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.43 | -0.35 |
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.
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Drawdown Indicators
| BRKR | AMAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.83% | -85.22% | -9.61% |
Max Drawdown (1Y)Largest decline over 1 year | -39.85% | -21.37% | -18.48% |
Max Drawdown (3Y)Largest decline over 3 years | -68.72% | -49.88% | -18.84% |
Max Drawdown (5Y)Largest decline over 5 years | -68.72% | -55.14% | -13.58% |
Max Drawdown (10Y)Largest decline over 10 years | -68.72% | -55.14% | -13.58% |
Current DrawdownCurrent decline from peak | -32.90% | 0.00% | -32.90% |
Average DrawdownAverage peak-to-trough decline | -57.72% | -38.81% | -18.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.48% | 7.46% | +13.02% |
Volatility
BRKR vs. AMAT - Volatility Comparison
Bruker Corporation (BRKR) has a higher volatility of 19.08% compared to Applied Materials, Inc. (AMAT) at 15.12%. 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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Volatility by Period
| BRKR | AMAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.08% | 15.12% | +3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 38.20% | 35.27% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.64% | 46.10% | +8.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.36% | 43.57% | -2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.66% | 42.61% | -4.95% |
Dividends
BRKR vs. AMAT - Dividend Comparison
BRKR's dividend yield for the trailing twelve months is around 0.32%, less than AMAT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.38% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
BRKR Bruker Corporation | 0.32% | 0.42% | 0.34% | 0.27% | 0.29% | 0.19% | 0.30% | 0.31% | 0.54% | 0.47% | 0.76% | 0.00% |
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 Jun 2026, Bruker Corporation reported a gross profit of 379.80M and revenue of 823.40M. Therefore, the gross margin over that period was 46.1%.
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported a gross profit of 3.95B and revenue of 7.91B. Therefore, the gross margin over that period was 49.9%.
BRKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bruker Corporation reported an operating income of 10.20M and revenue of 823.40M, resulting in an operating margin of 1.2%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported an operating income of 2.52B and revenue of 7.91B, resulting in an operating margin of 31.9%.
BRKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bruker Corporation reported a net income of 0.00 and revenue of 823.40M, resulting in a net margin of 0.0%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported a net income of 2.81B and revenue of 7.91B, resulting in a net margin of 35.5%.
Frequently Asked Questions
BRKR and AMAT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRKR has higher volatility (19.08%) compared to AMAT (15.12%). In terms of maximum drawdown, BRKR dropped -94.83% vs AMAT's -85.22%.
AMAT currently has the higher Sharpe Ratio (4.63 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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