BRKR vs. STE
Compare and contrast key facts about Bruker Corporation (BRKR) and STERIS plc (STE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRKR or STE.
Key characteristics
| BRKR | STE | |
|---|---|---|
| YTD Return | 3.04% | 7.59% |
| 1Y Return | 4.80% | 13.00% |
| 3Y Return (Ann) | 3.64% | 7.04% |
| 5Y Return (Ann) | 12.64% | 13.09% |
| 10Y Return (Ann) | 14.56% | 17.51% |
| Sharpe Ratio | 0.09 | 0.62 |
| Daily Std Dev | 33.71% | 21.09% |
| Max Drawdown | -94.83% | -77.21% |
| Current Drawdown | -19.73% | -4.89% |
Fundamentals
| BRKR | STE | |
|---|---|---|
| Market Cap | $11.00B | $22.86B |
| EPS | $2.73 | $5.55 |
| PE Ratio | 27.73 | 41.68 |
| PEG Ratio | 3.64 | 6.88 |
| Revenue (TTM) | $3.00B | $5.14B |
| Gross Profit (TTM) | $1.31B | $2.16B |
| EBITDA (TTM) | $557.10M | $1.16B |
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.
Performance
BRKR vs. STE - Performance Comparison
In the year-to-date period, BRKR achieves a 3.04% return, which is significantly lower than STE's 7.59% return. Over the past 10 years, BRKR has underperformed STE with an annualized return of 14.56%, while STE has yielded a comparatively higher 17.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BRKR vs. STE - Risk-Adjusted Performance 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.
Dividends
BRKR vs. STE - Dividend Comparison
BRKR's dividend yield for the trailing twelve months is around 0.26%, less than STE's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRKR Bruker Corporation | 0.26% | 0.27% | 0.29% | 0.19% | 0.30% | 0.31% | 0.54% | 0.47% | 0.76% | 0.00% | 0.00% | 0.00% |
STE STERIS plc | 0.86% | 0.90% | 0.97% | 0.68% | 0.81% | 0.93% | 1.22% | 1.35% | 1.57% | 1.27% | 1.36% | 1.66% |
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 -77.21%. Use the drawdown chart below to compare losses from any high point for BRKR and STE. For additional features, visit the drawdowns tool.
Volatility
BRKR vs. STE - Volatility Comparison
Bruker Corporation (BRKR) has a higher volatility of 16.66% compared to STERIS plc (STE) at 8.49%. 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.
Financials
BRKR vs. STE - Financials Comparison
This section allows you to compare key financial metrics between Bruker Corporation and STERIS plc. 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