MOH vs. BRKR

Last updated Jun 9, 2026

MOH (Molina Healthcare, Inc.) and BRKR (Bruker Corporation) are both stocks. Both are in the Healthcare sector — MOH in Healthcare Plans, BRKR in Medical Devices. Over the past 10 years, MOH returned 14.61%/yr vs 8.96%/yr for BRKR. At a 0.29 correlation, their price movements are largely independent.

Performance

MOH vs. BRKR - Performance Comparison

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

Returns By Period

In the year-to-date period, MOH achieves a 14.33% return, which is significantly lower than BRKR's 19.60% return. Over the past 10 years, MOH has outperformed BRKR with an annualized return of 14.61%, while BRKR has yielded a comparatively lower 8.96% annualized return.

MOH

• 1D: 3.96%
• 1M: 6.71%
• YTD: 14.33%
• 6M: 27.59%
• 1Y: -33.17%
• 3Y*: -11.30%
• 5Y*: -4.39%
• 10Y*: 14.61%

BRKR

• 1D: -0.23%
• 1M: 27.40%
• YTD: 19.60%
• 6M: 22.49%
• 1Y: 47.68%
• 3Y*: -8.73%
• 5Y*: -4.63%
• 10Y*: 8.96%

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

MOH vs. BRKR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MOH Molina Healthcare, Inc.	14.33%	-40.37%	-19.45%	9.41%	3.82%	49.56%	56.74%	16.75%	51.56%	41.32%
BRKR Bruker Corporation	19.60%	-19.24%	-19.99%	7.82%	-18.29%	55.35%	6.58%	71.85%	-12.82%	62.96%

Correlation

The correlation between MOH and BRKR is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (10Y) Calculated over the trailing 10-year period	0.28
Correlation (All Time) Calculated using the full available price history since Jul 2, 2003	0.29

The correlation between MOH and BRKR shifts across timeframes, from 0.11 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MOH : $10.12B BRKR : $8.59B
EPS MOH : $3.59 BRKR : -$0.17
PS Ratio MOH : 0.23 BRKR : 2.48
PB Ratio MOH : 2.48 BRKR : 3.48
Total Revenue (TTM) MOH : $45.08B BRKR : $3.46B
Gross Profit (TTM) MOH : $2.80B BRKR : $1.57B
EBITDA (TTM) MOH : $617.00M BRKR : $224.20M

Return for Risk

MOH vs. BRKR — Risk / Return Rank

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

MOH

MOH Risk / Return Rank: 22
MOH Sharpe Ratio Rank: 18
MOH Sortino Ratio Rank: 22
MOH Omega Ratio Rank: 20
MOH Calmar Ratio Rank: 22
MOH Martin Ratio Rank: 28

BRKR

BRKR Risk / Return Rank: 66
BRKR Sharpe Ratio Rank: 70
BRKR Sortino Ratio Rank: 66
BRKR Omega Ratio Rank: 64
BRKR Calmar Ratio Rank: 66
BRKR Martin Ratio Rank: 64

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.

MOH vs. BRKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) and Bruker Corporation (BRKR). 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.

	MOH	BRKR	Difference
Sharpe ratio: Return per unit of total volatility	-0.56	0.87	-1.43
Sortino ratio: Return per unit of downside risk	-0.42	1.47	-1.89
Omega ratio: Gain probability vs. loss probability	0.93	1.18	-0.25
Calmar ratio: Return relative to maximum drawdown	-0.56	1.20	-1.76
Martin ratio: Return relative to average drawdown	-0.76	2.33	-3.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOH vs. BRKR - Sharpe Ratio Comparison

The current MOH Sharpe Ratio is -0.56, which is lower than the BRKR Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of MOH and BRKR, 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

	MOH	BRKR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.56	0.87	-1.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	-0.11	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.36	0.24	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.07	+0.23

Drawdowns

MOH vs. BRKR - Drawdown Comparison

The maximum MOH drawdown since its inception was -70.76%, smaller than the maximum BRKR drawdown of -94.83%. Use the drawdown chart below to compare losses from any high point for MOH and BRKR.

Drawdown Indicators

	MOH	BRKR	Difference
Max Drawdown Largest peak-to-trough decline	-70.76%	-94.83%	+24.07%
Max Drawdown (1Y) Largest decline over 1 year	-59.96%	-39.85%	-20.11%
Max Drawdown (3Y) Largest decline over 3 years	-70.76%	-68.72%	-2.04%
Max Drawdown (5Y) Largest decline over 5 years	-70.76%	-68.72%	-2.04%
Max Drawdown (10Y) Largest decline over 10 years	-70.76%	-68.72%	-2.04%
Current Drawdown Current decline from peak	-52.71%	-39.79%	-12.92%
Average Drawdown Average peak-to-trough decline	-24.58%	-57.71%	+33.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.74%	20.50%	+23.24%

Volatility

MOH vs. BRKR - Volatility Comparison

The current volatility for Molina Healthcare, Inc. (MOH) is 11.88%, while Bruker Corporation (BRKR) has a volatility of 19.73%. This indicates that MOH experiences smaller price fluctuations and is considered to be less risky than BRKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOH	BRKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.88%	19.73%	-7.85%
Volatility (6M) Calculated over the trailing 6-month period	43.64%	38.95%	+4.69%
Volatility (1Y) Calculated over the trailing 1-year period	59.81%	55.25%	+4.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.88%	41.47%	-1.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.76%	37.73%	+3.03%

Dividends

MOH vs. BRKR - Dividend Comparison

MOH has not paid dividends to shareholders, while BRKR's dividend yield for the trailing twelve months is around 0.36%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BRKR Bruker Corporation	0.36%	0.42%	0.34%	0.27%	0.29%	0.19%	0.30%	0.31%	0.54%	0.47%	0.76%
MOH Molina Healthcare, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

MOH vs. BRKR - Profitability Comparison

The chart below illustrates the profitability comparison between Molina Healthcare, Inc. and Bruker Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MOH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a gross profit of 0.00 and revenue of 10.80B. Therefore, the gross margin over that period was 0.0%.

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%.

MOH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported an operating income of 83.00M and revenue of 10.80B, resulting in an operating margin of 0.8%.

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%.

MOH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a net income of 14.00M and revenue of 10.80B, resulting in a net margin of 0.1%.

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%.

Frequently Asked Questions

Can I hold both MOH and BRKR in my portfolio?

MOH and BRKR have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MOH or BRKR?

BRKR has higher volatility (19.73%) compared to MOH (11.88%). In terms of maximum drawdown, MOH dropped -70.76% vs BRKR's -94.83%.

Which has better risk-adjusted returns?

BRKR currently has the higher Sharpe Ratio (0.87 vs -0.56), 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.