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BRKR vs. RGTI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BRKR vs. RGTI - Performance Comparison

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

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BRKR vs. RGTI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BRKR
Bruker Corporation
-23.30%-19.24%-19.99%7.82%-18.29%24.61%
RGTI
Rigetti Computing Inc
-39.05%45.15%1,449.40%35.07%-92.91%3.94%

Fundamentals

Market Cap

BRKR:

$5.50B

RGTI:

$4.18B

EPS

BRKR:

-$0.06

RGTI:

-$0.70

PS Ratio

BRKR:

1.60

RGTI:

592.37

PB Ratio

BRKR:

2.22

RGTI:

7.66

Total Revenue (TTM)

BRKR:

$3.44B

RGTI:

$7.09M

Gross Profit (TTM)

BRKR:

$1.60B

RGTI:

$2.06M

EBITDA (TTM)

BRKR:

$316.00M

RGTI:

-$255.56M

Returns By Period

In the year-to-date period, BRKR achieves a -23.30% return, which is significantly higher than RGTI's -39.05% return.


BRKR

1D
-0.11%
1M
-9.23%
YTD
-23.30%
6M
4.18%
1Y
-10.17%
3Y*
-22.64%
5Y*
-10.78%
10Y*
2.53%

RGTI

1D
-3.85%
1M
-23.69%
YTD
-39.05%
6M
-54.77%
1Y
72.86%
3Y*
165.25%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BRKR vs. RGTI — Risk / Return Rank

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

BRKR
BRKR Risk / Return Rank: 3131
Overall Rank
BRKR Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
BRKR Sortino Ratio Rank: 3131
Sortino Ratio Rank
BRKR Omega Ratio Rank: 3131
Omega Ratio Rank
BRKR Calmar Ratio Rank: 3131
Calmar Ratio Rank
BRKR Martin Ratio Rank: 2828
Martin Ratio Rank

RGTI
RGTI Risk / Return Rank: 6464
Overall Rank
RGTI Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 7474
Sortino Ratio Rank
RGTI Omega Ratio Rank: 6565
Omega Ratio Rank
RGTI Calmar Ratio Rank: 6161
Calmar Ratio Rank
RGTI Martin Ratio Rank: 5858
Martin Ratio Rank
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. RGTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bruker Corporation (BRKR) and Rigetti Computing Inc (RGTI). 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.


BRKRRGTIDifference

Sharpe ratio

Return per unit of total volatility

-0.19

0.67

-0.86

Sortino ratio

Return per unit of downside risk

0.10

1.80

-1.70

Omega ratio

Gain probability vs. loss probability

1.01

1.19

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.33

0.91

-1.24

Martin ratio

Return relative to average drawdown

-0.73

1.73

-2.45

BRKR vs. RGTI - Sharpe Ratio Comparison

The current BRKR Sharpe Ratio is -0.19, which is lower than the RGTI Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of BRKR and RGTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BRKRRGTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.19

0.67

-0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.05

-0.02

Correlation

The correlation between BRKR and RGTI is 0.21, 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.


Dividends

BRKR vs. RGTI - Dividend Comparison

BRKR's dividend yield for the trailing twelve months is around 0.55%, while RGTI has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
BRKR
Bruker Corporation
0.55%0.42%0.34%0.27%0.29%0.19%0.30%0.31%0.54%0.47%0.76%
RGTI
Rigetti Computing Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BRKR vs. RGTI - Drawdown Comparison

The maximum BRKR drawdown since its inception was -94.83%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for BRKR and RGTI.


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Drawdown Indicators


BRKRRGTIDifference

Max Drawdown

Largest peak-to-trough decline

-94.83%

-96.89%

+2.06%

Max Drawdown (1Y)

Largest decline over 1 year

-39.85%

-77.10%

+37.25%

Max Drawdown (5Y)

Largest decline over 5 years

-68.72%

Max Drawdown (10Y)

Largest decline over 10 years

-68.72%

Current Drawdown

Current decline from peak

-61.39%

-76.04%

+14.65%

Average Drawdown

Average peak-to-trough decline

-57.74%

-58.60%

+0.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.05%

40.84%

-22.79%

Volatility

BRKR vs. RGTI - Volatility Comparison

The current volatility for Bruker Corporation (BRKR) is 13.32%, while Rigetti Computing Inc (RGTI) has a volatility of 18.75%. This indicates that BRKR experiences smaller price fluctuations and is considered to be less risky than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRKRRGTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.32%

18.75%

-5.43%

Volatility (6M)

Calculated over the trailing 6-month period

33.52%

74.25%

-40.73%

Volatility (1Y)

Calculated over the trailing 1-year period

54.34%

109.71%

-55.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.71%

127.34%

-87.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.73%

127.34%

-90.61%

Financials

BRKR vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between Bruker Corporation and Rigetti Computing 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
977.20M
1.87M
(BRKR) Total Revenue
(RGTI) Total Revenue
Values in USD except per share items