BRKR vs. VAL

Last updated Jun 3, 2026

BRKR (Bruker Corporation) and VAL (Valaris Limited) are both stocks. BRKR operates in Medical Devices (Healthcare), while VAL operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, BRKR returned -3.20%/yr vs 27.50%/yr for VAL. At a 0.15 correlation, their price movements are largely independent.

Performance

BRKR vs. VAL - Performance Comparison

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

Returns By Period

In the year-to-date period, BRKR achieves a 21.83% return, which is significantly lower than VAL's 83.99% return.

BRKR

• 1D: -1.93%
• 1M: 55.78%
• YTD: 21.83%
• 6M: 21.50%
• 1Y: 56.87%
• 3Y*: -6.72%
• 5Y*: -3.20%
• 10Y*: 8.50%

VAL

• 1D: -0.80%
• 1M: -9.29%
• YTD: 83.99%
• 6M: 62.94%
• 1Y: 139.80%
• 3Y*: 14.23%
• 5Y*: 27.50%
• 10Y*: —

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

BRKR vs. VAL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BRKR Bruker Corporation	21.83%	-19.24%	-19.99%	7.82%	-18.29%	22.41%
VAL Valaris Limited	83.99%	13.92%	-35.48%	1.40%	87.83%	51.90%

Correlation

The correlation between BRKR and VAL is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (All Time) Calculated using the full available price history since May 4, 2021	0.15

The correlation between BRKR and VAL shifts across timeframes, from 0.05 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BRKR : $8.75B VAL : $6.42B
EPS BRKR : -$0.17 VAL : $14.28
PS Ratio BRKR : 2.52 VAL : 2.95
PB Ratio BRKR : 3.55 VAL : 2.03
Total Revenue (TTM) BRKR : $3.46B VAL : $2.21B
Gross Profit (TTM) BRKR : $1.57B VAL : $493.00M
EBITDA (TTM) BRKR : $224.20M VAL : $577.30M

Return for Risk

BRKR vs. VAL — Risk / Return Rank

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

BRKR

BRKR Risk / Return Rank: 67
BRKR Sharpe Ratio Rank: 72
BRKR Sortino Ratio Rank: 68
BRKR Omega Ratio Rank: 66
BRKR Calmar Ratio Rank: 67
BRKR Martin Ratio Rank: 64

VAL

VAL Risk / Return Rank: 92
VAL Sharpe Ratio Rank: 90
VAL Sortino Ratio Rank: 90
VAL Omega Ratio Rank: 89
VAL Calmar Ratio Rank: 95
VAL Martin Ratio Rank: 95

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. VAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bruker Corporation (BRKR) and Valaris Limited (VAL). 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	VAL	Difference
Sharpe ratio Return per unit of total volatility	1.06	2.35	-1.29
Sortino ratio Return per unit of downside risk	1.65	3.28	-1.63
Omega ratio Gain probability vs. loss probability	1.20	1.42	-0.22
Calmar ratio Return relative to maximum drawdown	1.43	7.74	-6.31
Martin ratio Return relative to average drawdown	2.78	19.18	-16.40
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. VAL - Sharpe Ratio Comparison

The current BRKR Sharpe Ratio is 1.06, which is lower than the VAL Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of BRKR and VAL, 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	VAL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.06	2.35	-1.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	0.55	-0.63
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.23	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.61	-0.55

Drawdowns

BRKR vs. VAL - Drawdown Comparison

The maximum BRKR drawdown since its inception was -94.83%, which is greater than VAL's maximum drawdown of -63.82%. Use the drawdown chart below to compare losses from any high point for BRKR and VAL.

Drawdown Indicators

	BRKR	VAL	Difference
Max Drawdown Largest peak-to-trough decline	-94.83%	-63.82%	-31.01%
Max Drawdown (1Y) Largest decline over 1 year	-39.85%	-18.92%	-20.93%
Max Drawdown (3Y) Largest decline over 3 years	-68.72%	-63.82%	-4.90%
Max Drawdown (5Y) Largest decline over 5 years	-68.72%	-63.82%	-4.90%
Max Drawdown (10Y) Largest decline over 10 years	-68.72%	—	—
Current Drawdown Current decline from peak	-38.67%	-18.24%	-20.43%
Average Drawdown Average peak-to-trough decline	-57.72%	-18.77%	-38.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.48%	7.64%	+12.84%

Volatility

BRKR vs. VAL - Volatility Comparison

Bruker Corporation (BRKR) and Valaris Limited (VAL) have volatilities of 18.17% and 17.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BRKR	VAL	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.17%	17.92%	+0.25%
Volatility (6M) Calculated over the trailing 6-month period	37.22%	47.79%	-10.57%
Volatility (1Y) Calculated over the trailing 1-year period	53.87%	59.93%	-6.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.15%	50.11%	-8.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.55%	50.33%	-12.78%

Dividends

BRKR vs. VAL - Dividend Comparison

BRKR's dividend yield for the trailing twelve months is around 0.35%, while VAL has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BRKR Bruker Corporation	0.35%	0.42%	0.34%	0.27%	0.29%	0.19%	0.30%	0.31%	0.54%	0.47%	0.76%
VAL Valaris Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

BRKR vs. VAL - Profitability Comparison

The chart below illustrates the profitability comparison between Bruker Corporation and Valaris Limited 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 Jun 2026, Bruker Corporation reported a gross profit of 379.80M and revenue of 823.40M. Therefore, the gross margin over that period was 46.1%.

VAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Valaris Limited reported a gross profit of 0.00 and revenue of 465.40M. Therefore, the gross margin over that period was 0.0%.

BRKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bruker Corporation reported an operating income of 10.20M and revenue of 823.40M, resulting in an operating margin of 1.2%.

VAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Valaris Limited reported an operating income of -2.80M and revenue of 465.40M, resulting in an operating margin of -0.6%.

BRKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bruker Corporation reported a net income of 0.00 and revenue of 823.40M, resulting in a net margin of 0.0%.

VAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Valaris Limited reported a net income of -16.40M and revenue of 465.40M, resulting in a net margin of -3.5%.

Frequently Asked Questions

Can I hold both BRKR and VAL in my portfolio?

BRKR and VAL have a correlation of 0.05, 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 VAL?

BRKR has higher volatility (18.17%) compared to VAL (17.92%). In terms of maximum drawdown, BRKR dropped -94.83% vs VAL's -63.82%.

Which has better risk-adjusted returns?

VAL currently has the higher Sharpe Ratio (2.35 vs 1.06), 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.