BRKR vs. VOO
Compare and contrast key facts about Bruker Corporation (BRKR) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRKR or VOO.
Correlation
The correlation between BRKR and VOO is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BRKR vs. VOO - Performance Comparison
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Key characteristics
BRKR:
-1.05
VOO:
0.70
BRKR:
-1.56
VOO:
1.15
BRKR:
0.82
VOO:
1.17
BRKR:
-0.73
VOO:
0.76
BRKR:
-1.57
VOO:
2.93
BRKR:
28.80%
VOO:
4.86%
BRKR:
44.59%
VOO:
19.43%
BRKR:
-94.83%
VOO:
-33.99%
BRKR:
-57.15%
VOO:
-4.59%
Returns By Period
In the year-to-date period, BRKR achieves a -31.25% return, which is significantly lower than VOO's -0.19% return. Over the past 10 years, BRKR has underperformed VOO with an annualized return of 6.88%, while VOO has yielded a comparatively higher 12.67% annualized return.
BRKR
-31.25%
3.87%
-28.79%
-46.64%
1.55%
6.88%
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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Risk-Adjusted Performance
BRKR vs. VOO — Risk-Adjusted Performance Rank
BRKR
VOO
BRKR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bruker Corporation (BRKR) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
BRKR vs. VOO - Dividend Comparison
BRKR's dividend yield for the trailing twelve months is around 0.50%, less than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRKR Bruker Corporation | 0.50% | 0.34% | 0.27% | 0.29% | 0.19% | 0.30% | 0.31% | 0.54% | 0.47% | 0.76% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BRKR vs. VOO - Drawdown Comparison
The maximum BRKR drawdown since its inception was -94.83%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BRKR and VOO. For additional features, visit the drawdowns tool.
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Volatility
BRKR vs. VOO - Volatility Comparison
Bruker Corporation (BRKR) has a higher volatility of 14.89% compared to Vanguard S&P 500 ETF (VOO) at 6.36%. This indicates that BRKR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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