ACLX vs BRKR

Comparison between Arcellx Inc (ACLX, Company) and Bruker Corp (BRKR, Company).

Both ACLX and BRKR are from the Healthcare sector.

ACLX vs BRKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACLX(COMPANY)	BRKR(COMPANY)
Market Cap	$6.67B	$6.67B
Max Drawdown	62.33%	94.83%
Sharpe Ratio	0.96	0.49
5Y Beta	N/A	1.22
Industry	Biotechnology	Medical Devices
P/E Ratio	-28.39	-326.87
Forward P/E	61.73	15.22
PEG Ratio	-0.27	1.52
Dividend Yield	N/A	0.45%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	67.41%
Free Cash Flow Yield	-3.19%	0.77%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	2.75

Market Cap

ACLX

$6.67B

Winner

BRKR

$6.67B

Max Drawdown

Winner

ACLX

62.33%

BRKR

94.83%

Sharpe Ratio

Winner

ACLX

0.96

BRKR

0.49

5Y Beta

ACLX

N/A

BRKR

1.22

Industry

ACLX

Biotechnology

BRKR

Medical Devices

P/E Ratio

ACLX

-28.39

Winner

BRKR

-326.87

Forward P/E

ACLX

61.73

Winner

BRKR

15.22

PEG Ratio

Winner

ACLX

-0.27

BRKR

1.52

Dividend Yield

ACLX

N/A

BRKR

0.45%

5Y Dividends CAGR

ACLX

N/A

BRKR

4.56%

Debt to Equity

Winner

ACLX

0.00%

BRKR

67.41%

Free Cash Flow Yield

ACLX

-3.19%

Winner

BRKR

0.77%

P/S Ratio

ACLX

N/A

BRKR

1.93

P/B Ratio

ACLX

N/A

BRKR

2.75

ACLX vs BRKR - Historical Returns

Returns include dividend reinvestment.

Period	ACLX	BRKR
1 month	+0.44%	+8.61%
3 months	+68.87%	+17.62%
6 months	+31.52%	+3.29%
1 year	+78.26%	+17.49%
5 years(CAGR)	+57.65%	-8.64%
10 years(CAGR)	N/A	+5.09%
Max(CAGR)	+57.65%	+2.60%

ACLX

+0.44%

Winner

BRKR

+8.61%

Winner

ACLX

+68.87%

BRKR

+17.62%

Winner

ACLX

+31.52%

BRKR

+3.29%

Winner

ACLX

+78.26%

BRKR

+17.49%

5Y(CAGR)

Winner

ACLX

+57.65%

BRKR

-8.64%

10Y(CAGR)

ACLX

N/A

BRKR

+5.09%

Max(CAGR)

Winner

ACLX

+57.65%

BRKR

+2.60%

ACLX vs BRKR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ACLX	BRKR
2026	+81.67%	-10.74%
2025	-17.21%	-19.50%
2024	+36.58%	-18.68%
2023	+78.86%	+6.70%
2022	+84.40%	-15.34%
2021	N/A	+57.75%
2020	N/A	+5.77%
2019	N/A	+74.60%
2018	N/A	-13.33%
2017	N/A	+59.94%
2016	N/A	-9.90%
2015	N/A	+23.64%
2014	N/A	+0.56%
2013	N/A	+23.52%
2012	N/A	+20.84%
2011	N/A	-24.95%
2010	N/A	+36.51%
2009	N/A	+175.34%
2008	N/A	-69.28%
2007	N/A	+83.70%
2006	N/A	+52.02%
2005	N/A	+24.94%
2004	N/A	-22.05%
2003	N/A	-10.26%
2002	N/A	-70.00%
2001	N/A	-20.71%
2000	N/A	+2.17%

ACLX vs BRKR Drawdown Comparison

The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.

The maximum drawdown for BRKR was -94.83%, occurring on Mar 12, 2003. Recovery took 4734 trading sessions.

The current ACLX drawdown is -0.03%. The current BRKR drawdown is -54.11%.

Rank	ACLX	BRKR
#1	-62.33% Feb 28, 2022 - Jun 8, 2022	-94.83% Aug 31, 2000 - Jun 28, 2019
#2	-50.44% Nov 11, 2024 - Feb 23, 2026	-68.72% Mar 21, 2024 - Sep 3, 2025
#3	-38.52% Jun 10, 2022 - Dec 9, 2022	-46.31% Sep 3, 2021 - Mar 7, 2024
#4	-33.53% May 10, 2023 - Nov 7, 2023	-41.49% Jan 16, 2020 - Dec 7, 2020
#5	-32.32% Mar 20, 2024 - Sep 9, 2024	-22.01% Jul 5, 2019 - Nov 27, 2019
#6	-20.68% Jan 27, 2023 - Apr 17, 2023	-8.91% Jan 20, 2021 - Feb 16, 2021
#7	-17.00% Dec 7, 2023 - Dec 26, 2023	-8.70% Feb 24, 2021 - Mar 31, 2021
#8	-13.17% Jan 6, 2023 - Jan 27, 2023	-6.67% Aug 16, 2000 - Aug 21, 2000
#9	-13.00% Oct 18, 2024 - Nov 7, 2024	-5.11% Apr 27, 2021 - Jun 8, 2021
#10	-12.17% Sep 20, 2024 - Oct 14, 2024	-4.64% Nov 27, 2019 - Dec 20, 2019
#11	-11.12% Feb 23, 2022 - Feb 28, 2022	-4.63% Jun 15, 2021 - Jun 28, 2021
#12	-10.59% Dec 26, 2023 - Jan 25, 2024	-4.51% Aug 22, 2000 - Aug 24, 2000
#13	-10.27% Dec 14, 2022 - Jan 5, 2023	-3.94% Aug 9, 2000 - Aug 16, 2000
#14	-9.85% Feb 5, 2024 - Feb 27, 2024	-3.91% Dec 18, 2020 - Jan 6, 2021
#15	-8.19% Nov 17, 2023 - Dec 5, 2023	-3.26% Feb 16, 2021 - Feb 24, 2021

Correlation

Correlation between ACLX and BRKR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101