BRKR vs. MSFT
Compare and contrast key facts about Bruker Corporation (BRKR) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRKR or MSFT.
Correlation
The correlation between BRKR and MSFT 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. MSFT - Performance Comparison
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Key characteristics
BRKR:
-1.05
MSFT:
0.36
BRKR:
-1.56
MSFT:
0.76
BRKR:
0.82
MSFT:
1.10
BRKR:
-0.73
MSFT:
0.43
BRKR:
-1.57
MSFT:
0.96
BRKR:
28.80%
MSFT:
10.69%
BRKR:
44.59%
MSFT:
25.78%
BRKR:
-94.83%
MSFT:
-69.39%
BRKR:
-57.15%
MSFT:
-3.35%
Fundamentals
BRKR:
$5.69B
MSFT:
$3.26T
BRKR:
$0.52
MSFT:
$12.94
BRKR:
72.15
MSFT:
33.91
BRKR:
3.64
MSFT:
2.06
BRKR:
1.65
MSFT:
12.08
BRKR:
3.13
MSFT:
10.13
BRKR:
$3.45B
MSFT:
$270.01B
BRKR:
$1.68B
MSFT:
$186.51B
BRKR:
$458.20M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, BRKR achieves a -31.25% return, which is significantly lower than MSFT's 6.80% return. Over the past 10 years, BRKR has underperformed MSFT with an annualized return of 6.88%, while MSFT has yielded a comparatively higher 26.93% annualized return.
BRKR
-31.25%
3.87%
-28.79%
-46.64%
1.55%
6.88%
MSFT
6.80%
15.65%
7.91%
9.15%
21.25%
26.93%
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Risk-Adjusted Performance
BRKR vs. MSFT — Risk-Adjusted Performance Rank
BRKR
MSFT
BRKR vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bruker Corporation (BRKR) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
BRKR's dividend yield for the trailing twelve months is around 0.50%, less than MSFT's 0.70% 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% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
BRKR vs. MSFT - Drawdown Comparison
The maximum BRKR drawdown since its inception was -94.83%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for BRKR and MSFT. For additional features, visit the drawdowns tool.
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Volatility
BRKR vs. MSFT - Volatility Comparison
Bruker Corporation (BRKR) has a higher volatility of 14.89% compared to Microsoft Corporation (MSFT) at 10.27%. This indicates that BRKR's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BRKR vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Bruker Corporation and Microsoft Corporation. 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. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.