BRKR vs. RGTI

Last updated Jun 4, 2026

BRKR (Bruker Corporation) and RGTI (Rigetti Computing Inc) are both stocks. BRKR operates in Medical Devices (Healthcare), while RGTI operates in Computer Hardware (Technology). Over the past 5 years, BRKR returned -1.72%/yr vs 19.57%/yr for RGTI. At a 0.21 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, BRKR achieves a 33.29% return, which is significantly higher than RGTI's 8.78% 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%

RGTI

• 1D: -10.36%
• 1M: 36.13%
• YTD: 8.78%
• 6M: -7.47%
• 1Y: 100.12%
• 3Y*: 201.63%
• 5Y*: 19.57%
• 10Y*: —

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

BRKR vs. RGTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BRKR Bruker Corporation	33.29%	-19.24%	-19.99%	7.82%	-18.29%	24.61%
RGTI Rigetti Computing Inc	8.78%	45.15%	1,449.40%	35.07%	-92.91%	3.94%

Correlation

The correlation between BRKR and RGTI 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	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Apr 23, 2021	0.21

Fundamentals

Market Cap BRKR : $9.57B RGTI : $8.08B
EPS BRKR : -$0.17 RGTI : -$0.71
PS Ratio BRKR : 2.76 RGTI : 762.88
PB Ratio BRKR : 3.88 RGTI : 13.85
Total Revenue (TTM) BRKR : $3.46B RGTI : $10.02M
Gross Profit (TTM) BRKR : $1.57B RGTI : $3.00M
EBITDA (TTM) BRKR : $224.20M RGTI : -$263.06M

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: 71
BRKR Sharpe Ratio Rank: 77
BRKR Sortino Ratio Rank: 72
BRKR Omega Ratio Rank: 70
BRKR Calmar Ratio Rank: 71
BRKR Martin Ratio Rank: 68

RGTI

RGTI Risk / Return Rank: 68
RGTI Sharpe Ratio Rank: 69
RGTI Sortino Ratio Rank: 75
RGTI Omega Ratio Rank: 69
RGTI Calmar Ratio Rank: 65
RGTI Martin Ratio Rank: 60

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.

	BRKR	RGTI	Difference
Sharpe ratio Return per unit of total volatility	1.26	0.93	+0.33
Sortino ratio Return per unit of downside risk	1.86	2.05	-0.19
Omega ratio Gain probability vs. loss probability	1.23	1.22	+0.01
Calmar ratio Return relative to maximum drawdown	1.73	1.31	+0.42
Martin ratio Return relative to average drawdown	3.36	2.05	+1.30
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. RGTI - Sharpe Ratio Comparison

The current BRKR Sharpe Ratio is 1.26, which is higher than the RGTI Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of BRKR and RGTI, 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	RGTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.26	0.93	+0.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	0.15	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.15	-0.08

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.

Drawdown Indicators

	BRKR	RGTI	Difference
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 (3Y) Largest decline over 3 years	-68.72%	-78.83%	+10.11%
Max Drawdown (5Y) Largest decline over 5 years	-68.72%	-96.89%	+28.17%
Max Drawdown (10Y) Largest decline over 10 years	-68.72%	—	—
Current Drawdown Current decline from peak	-32.90%	-57.23%	+24.33%
Average Drawdown Average peak-to-trough decline	-57.72%	-58.86%	+1.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.48%	48.91%	-28.43%

Volatility

BRKR vs. RGTI - Volatility Comparison

The current volatility for Bruker Corporation (BRKR) is 19.08%, while Rigetti Computing Inc (RGTI) has a volatility of 43.33%. 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.

Volatility by Period

	BRKR	RGTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.08%	43.33%	-24.25%
Volatility (6M) Calculated over the trailing 6-month period	38.20%	71.05%	-32.85%
Volatility (1Y) Calculated over the trailing 1-year period	54.64%	108.42%	-53.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.36%	128.73%	-87.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.66%	127.27%	-89.61%

Dividends

BRKR vs. RGTI - Dividend Comparison

BRKR's dividend yield for the trailing twelve months is around 0.32%, while RGTI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
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%

Financials

Frequently Asked Questions

Can I hold both BRKR and RGTI in my portfolio?

BRKR and RGTI 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 RGTI?

RGTI has higher volatility (43.33%) compared to BRKR (19.08%). In terms of maximum drawdown, BRKR dropped -94.83% vs RGTI's -96.89%.

Which has better risk-adjusted returns?

BRKR currently has the higher Sharpe Ratio (1.26 vs 0.93), 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.