BRKR vs. STE

Last updated Apr 2, 2026

Compare and contrast key facts about Bruker Corporation (BRKR) and STERIS plc (STE).

Performance

BRKR vs. STE - Performance Comparison

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

BRKR vs. STE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BRKR Bruker Corporation	-23.30%	-19.24%	-19.99%	7.82%	-18.29%	55.35%	6.58%	71.85%	-12.82%	62.96%
STE STERIS plc	-13.02%	24.57%	-5.60%	20.19%	-23.43%	29.47%	25.50%	44.09%	23.66%	31.73%

Fundamentals

Market Cap BRKR : $5.50B STE : $21.73B
EPS BRKR : -$0.06 STE : $7.16
PS Ratio BRKR : 1.60 STE : 3.73
PB Ratio BRKR : 2.22 STE : 3.03
Total Revenue (TTM) BRKR : $3.44B STE : $5.83B
Gross Profit (TTM) BRKR : $1.60B STE : $2.57B
EBITDA (TTM) BRKR : $316.00M STE : $1.36B

Returns By Period

In the year-to-date period, BRKR achieves a -23.30% return, which is significantly lower than STE's -13.02% return. Over the past 10 years, BRKR has underperformed STE with an annualized return of 2.53%, while STE has yielded a comparatively higher 12.98% annualized 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%

STE

• 1D: -0.54%
• 1M: -11.23%
• YTD: -13.02%
• 6M: -8.40%
• 1Y: -1.59%
• 3Y*: 5.79%
• 5Y*: 3.56%
• 10Y*: 12.98%

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

Return for Risk

BRKR vs. STE — Risk / Return Rank

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

BRKR

BRKR Risk / Return Rank: 31
BRKR Sharpe Ratio Rank: 32
BRKR Sortino Ratio Rank: 31
BRKR Omega Ratio Rank: 31
BRKR Calmar Ratio Rank: 31
BRKR Martin Ratio Rank: 28

STE

STE Risk / Return Rank: 35
STE Sharpe Ratio Rank: 37
STE Sortino Ratio Rank: 31
STE Omega Ratio Rank: 31
STE Calmar Ratio Rank: 38
STE Martin Ratio Rank: 36

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. STE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bruker Corporation (BRKR) and STERIS plc (STE). 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	STE	Difference
Sharpe ratio Return per unit of total volatility	-0.19	-0.06	-0.13
Sortino ratio Return per unit of downside risk	0.10	0.10	+0.01
Omega ratio Gain probability vs. loss probability	1.01	1.01	0.00
Calmar ratio Return relative to maximum drawdown	-0.33	-0.10	-0.23
Martin ratio Return relative to average drawdown	-0.73	-0.29	-0.44
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. STE - Sharpe Ratio Comparison

The current BRKR Sharpe Ratio is -0.19, which is lower than the STE Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of BRKR and STE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BRKR	STE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.19	-0.06	-0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.27	0.14	-0.41
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	0.52	-0.45
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.42	-0.38

Correlation

The correlation between BRKR and STE is 0.37, 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. STE - Dividend Comparison

BRKR's dividend yield for the trailing twelve months is around 0.55%, less than STE's 1.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%
STE STERIS plc	1.12%	0.95%	1.06%	0.90%	0.97%	0.68%	0.81%	0.93%	1.22%	1.35%	1.57%	1.27%

Drawdowns

BRKR vs. STE - Drawdown Comparison

The maximum BRKR drawdown since its inception was -94.83%, which is greater than STE's maximum drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for BRKR and STE.

Drawdown Indicators

	BRKR	STE	Difference
Max Drawdown Largest peak-to-trough decline	-94.83%	-77.22%	-17.61%
Max Drawdown (1Y) Largest decline over 1 year	-39.85%	-20.76%	-19.09%
Max Drawdown (5Y) Largest decline over 5 years	-68.72%	-36.18%	-32.54%
Max Drawdown (10Y) Largest decline over 10 years	-68.72%	-36.18%	-32.54%
Current Drawdown Current decline from peak	-61.39%	-17.92%	-43.47%
Average Drawdown Average peak-to-trough decline	-57.74%	-18.32%	-39.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.05%	6.89%	+11.16%

Volatility

BRKR vs. STE - Volatility Comparison

Bruker Corporation (BRKR) has a higher volatility of 13.32% compared to STERIS plc (STE) at 7.36%. This indicates that BRKR's price experiences larger fluctuations and is considered to be riskier than STE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BRKR	STE	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.32%	7.36%	+5.96%
Volatility (6M) Calculated over the trailing 6-month period	33.52%	17.81%	+15.71%
Volatility (1Y) Calculated over the trailing 1-year period	54.34%	25.55%	+28.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.71%	25.62%	+14.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.73%	24.97%	+11.76%

Financials

BRKR vs. STE - Profitability Comparison

The chart below illustrates the profitability comparison between Bruker Corporation and STERIS plc 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 Apr 2026, Bruker Corporation reported a gross profit of 466.80M and revenue of 977.20M. Therefore, the gross margin over that period was 47.8%.

STE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, STERIS plc reported a gross profit of 655.50M and revenue of 1.50B. Therefore, the gross margin over that period was 43.8%.

BRKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bruker Corporation reported an operating income of 76.30M and revenue of 977.20M, resulting in an operating margin of 7.8%.

STE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, STERIS plc reported an operating income of 271.00M and revenue of 1.50B, resulting in an operating margin of 18.1%.

BRKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bruker Corporation reported a net income of 26.00M and revenue of 977.20M, resulting in a net margin of 2.7%.

STE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, STERIS plc reported a net income of 192.80M and revenue of 1.50B, resulting in a net margin of 12.9%.