BRKR vs. BIDU

Last updated Jun 3, 2026

BRKR (Bruker Corporation) and BIDU (Baidu, Inc.) are both stocks. BRKR operates in Medical Devices (Healthcare), while BIDU operates in Internet Content & Information (Communication Services). Over the past 10 years, BRKR returned 8.50%/yr vs -2.66%/yr for BIDU. At a 0.30 correlation, their price movements are largely independent.

Performance

BRKR vs. BIDU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bruker Corporation (BRKR) and Baidu, Inc. (BIDU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BRKR achieves a 21.83% return, which is significantly higher than BIDU's 1.55% return. Over the past 10 years, BRKR has outperformed BIDU with an annualized return of 8.50%, while BIDU has yielded a comparatively lower -2.66% annualized return.

BRKR

• 1D: -1.93%
• 1M: 55.78%
• YTD: 21.83%
• 6M: 21.50%
• 1Y: 56.87%
• 3Y*: -6.72%
• 5Y*: -3.20%
• 10Y*: 8.50%

BIDU

• 1D: -2.95%
• 1M: 4.08%
• YTD: 1.55%
• 6M: 13.13%
• 1Y: 58.42%
• 3Y*: -0.19%
• 5Y*: -7.22%
• 10Y*: -2.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BRKR vs. BIDU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BRKR Bruker Corporation	21.83%	-19.24%	-19.99%	7.82%	-18.29%	55.35%	6.58%	71.85%	-12.82%	62.96%
BIDU Baidu, Inc.	1.55%	54.98%	-29.20%	4.12%	-23.13%	-31.19%	71.08%	-20.30%	-32.28%	42.45%

Correlation

The correlation between BRKR and BIDU is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since Aug 8, 2005	0.30

The correlation between BRKR and BIDU shifts across timeframes, from 0.17 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BRKR : $8.75B BIDU : $45.84B
EPS BRKR : -$0.17 BIDU : $3.78
PS Ratio BRKR : 2.52 BIDU : 0.35
PB Ratio BRKR : 3.55 BIDU : 0.17
Total Revenue (TTM) BRKR : $3.46B BIDU : $128.51B
Gross Profit (TTM) BRKR : $1.57B BIDU : $54.09B
EBITDA (TTM) BRKR : $224.20M BIDU : $23.17B

Return for Risk

BRKR vs. BIDU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRKR

BRKR Risk / Return Rank: 67
BRKR Sharpe Ratio Rank: 72
BRKR Sortino Ratio Rank: 68
BRKR Omega Ratio Rank: 66
BRKR Calmar Ratio Rank: 67
BRKR Martin Ratio Rank: 64

BIDU

BIDU Risk / Return Rank: 72
BIDU Sharpe Ratio Rank: 75
BIDU Sortino Ratio Rank: 73
BIDU Omega Ratio Rank: 70
BIDU Calmar Ratio Rank: 71
BIDU Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRKR vs. BIDU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bruker Corporation (BRKR) and Baidu, Inc. (BIDU). 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	BIDU	Difference
Sharpe ratio Return per unit of total volatility	1.06	1.19	-0.13
Sortino ratio Return per unit of downside risk	1.65	1.95	-0.30
Omega ratio Gain probability vs. loss probability	1.20	1.23	-0.03
Calmar ratio Return relative to maximum drawdown	1.43	1.71	-0.28
Martin ratio Return relative to average drawdown	2.78	3.81	-1.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BRKR vs. BIDU - Sharpe Ratio Comparison

The current BRKR Sharpe Ratio is 1.06, which is comparable to the BIDU Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of BRKR and BIDU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BRKR	BIDU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.06	1.19	-0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	-0.14	+0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.23	-0.06	+0.29
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.24	-0.17

Drawdowns

BRKR vs. BIDU - Drawdown Comparison

The maximum BRKR drawdown since its inception was -94.83%, which is greater than BIDU's maximum drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for BRKR and BIDU.

Drawdown Indicators

	BRKR	BIDU	Difference
Max Drawdown Largest peak-to-trough decline	-94.83%	-77.47%	-17.36%
Max Drawdown (1Y) Largest decline over 1 year	-39.85%	-34.41%	-5.44%
Max Drawdown (3Y) Largest decline over 3 years	-68.72%	-50.73%	-17.99%
Max Drawdown (5Y) Largest decline over 5 years	-68.72%	-63.13%	-5.59%
Max Drawdown (10Y) Largest decline over 10 years	-68.72%	-77.47%	+8.75%
Current Drawdown Current decline from peak	-38.67%	-60.97%	+22.30%
Average Drawdown Average peak-to-trough decline	-57.72%	-35.53%	-22.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.48%	15.37%	+5.11%

Volatility

BRKR vs. BIDU - Volatility Comparison

Bruker Corporation (BRKR) and Baidu, Inc. (BIDU) have volatilities of 18.17% and 18.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BRKR	BIDU	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.17%	18.21%	-0.04%
Volatility (6M) Calculated over the trailing 6-month period	37.22%	35.18%	+2.04%
Volatility (1Y) Calculated over the trailing 1-year period	53.87%	49.46%	+4.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.15%	51.75%	-10.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.55%	46.20%	-8.65%

Dividends

BRKR vs. BIDU - Dividend Comparison

BRKR's dividend yield for the trailing twelve months is around 0.35%, while BIDU has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BIDU Baidu, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BRKR Bruker Corporation	0.35%	0.42%	0.34%	0.27%	0.29%	0.19%	0.30%	0.31%	0.54%	0.47%	0.76%

Financials

BRKR vs. BIDU - Profitability Comparison

The chart below illustrates the profitability comparison between Bruker Corporation and Baidu, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

BIDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a gross profit of 12.41B and revenue of 31.88B. Therefore, the gross margin over that period was 38.9%.

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%.

BIDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported an operating income of 3.17B and revenue of 31.88B, resulting in an operating margin of 10.0%.

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%.

BIDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a net income of 3.42B and revenue of 31.88B, resulting in a net margin of 10.7%.

Frequently Asked Questions

Can I hold both BRKR and BIDU in my portfolio?

BRKR and BIDU have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BRKR or BIDU?

BIDU has higher volatility (18.21%) compared to BRKR (18.17%). In terms of maximum drawdown, BRKR dropped -94.83% vs BIDU's -77.47%.

Which has better risk-adjusted returns?

BIDU currently has the higher Sharpe Ratio (1.19 vs 1.06), 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.