ARE vs BRKR

Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and Bruker Corp (BRKR, Company).

ARE is from the Real Estate sector, while BRKR is from the Healthcare sector.

5-Year PerformanceBRKR has outperformed ARE, delivering a return of -4.3% compared to -19.1%

ARE vs BRKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARE(COMPANY)	BRKR(COMPANY)
Market Cap	$8.71B	$8.71B
Max Drawdown	81.93%	94.83%
Sharpe Ratio	-0.46	0.98
5Y Beta	0.80	1.23
Industry	Reit - Office	Medical Devices
P/E Ratio	719.92	-426.60
Forward P/E	16.69	15.22
Dividend Yield	7.88%	0.36%
5Y Dividends CAGR	4.66%	4.56%
5Y EPS CAGR	-56.32%	N/A
Debt to Equity	79.57%	67.41%
Free Cash Flow Yield	16.11%	0.59%

Market Cap

ARE

$8.71B

Winner

BRKR

$8.71B

Max Drawdown

Winner

ARE

81.93%

BRKR

94.83%

Sharpe Ratio

ARE

-0.46

Winner

BRKR

0.98

5Y Beta

Winner

ARE

0.80

BRKR

1.23

Industry

ARE

Reit - Office

BRKR

Medical Devices

P/E Ratio

ARE

719.92

Winner

BRKR

-426.60

Forward P/E

ARE

16.69

Winner

BRKR

15.22

Dividend Yield

Winner

ARE

7.88%

BRKR

0.36%

5Y Dividends CAGR

Winner

ARE

4.66%

BRKR

4.56%

5Y EPS CAGR

ARE

-56.32%

BRKR

N/A

Debt to Equity

ARE

79.57%

Winner

BRKR

67.41%

Free Cash Flow Yield

Winner

ARE

16.11%

BRKR

0.59%

ARE vs BRKR - Historical Returns

Returns include dividend reinvestment.

Period	ARE	BRKR
1 month	+9.32%	+33.87%
3 months	+7.27%	+68.42%
6 months	+7.42%	+28.33%
1 year	-23.27%	+49.52%
5 years(CAGR)	-19.13%	-4.25%
10 years(CAGR)	-2.94%	+9.49%
Max(CAGR)	+5.93%	+3.74%

ARE

+9.32%

Winner

BRKR

+33.87%

ARE

+7.27%

Winner

BRKR

+68.42%

ARE

+7.42%

Winner

BRKR

+28.33%

ARE

-23.27%

Winner

BRKR

+49.52%

5Y(CAGR)

ARE

-19.13%

Winner

BRKR

-4.25%

10Y(CAGR)

ARE

-2.94%

Winner

BRKR

+9.49%

Max(CAGR)

Winner

ARE

+5.93%

BRKR

+3.74%

ARE vs BRKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARE	BRKR
2026	+5.82%	+19.13%
2025	-46.57%	-19.50%
2024	-21.07%	-18.68%
2023	-8.19%	+6.70%
2022	-31.68%	-15.34%
2021	+33.67%	+57.75%
2020	+14.57%	+5.77%
2019	+49.03%	+74.60%
2018	-8.55%	-13.33%
2017	+21.55%	+59.94%
2016	+28.69%	-9.90%
2015	+4.07%	+23.64%
2014	+44.49%	+0.56%
2013	-6.29%	+23.52%
2012	+3.73%	+20.84%
2011	-4.94%	-24.95%
2010	+17.81%	+36.51%
2009	+14.72%	+175.34%
2008	-39.21%	-69.28%
2007	+3.95%	+83.70%
2006	+25.64%	+52.02%
2005	+14.37%	+24.94%
2004	+33.99%	-22.05%
2003	+43.62%	-10.26%
2002	+9.02%	-70.00%
2001	+16.49%	-20.71%
2000	+23.77%	+2.17%
1999	+10.68%	N/A

ARE vs BRKR Drawdown Comparison

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

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

The current ARE drawdown is -72.17%. The current BRKR drawdown is -38.76%.

Rank	ARE	BRKR
#1	-77.96% Dec 30, 2021 - Apr 28, 2026	-94.83% Aug 31, 2000 - Jun 28, 2019
#2	-71.87% Sep 19, 2008 - Jan 7, 2015	-68.72% Mar 21, 2024 - Sep 3, 2025
#3	-34.31% Feb 14, 2020 - Jul 28, 2020	-46.31% Sep 3, 2021 - Mar 7, 2024
#4	-27.66% Mar 20, 2015 - May 25, 2016	-41.49% Jan 16, 2020 - Dec 7, 2020
#5	-22.89% Feb 8, 2007 - Aug 11, 2008	-22.01% Jul 5, 2019 - Nov 27, 2019
#6	-20.94% Jun 28, 2002 - Jul 8, 2003	-8.91% Jan 20, 2021 - Feb 16, 2021
#7	-19.97% Feb 11, 2004 - Aug 24, 2004	-8.70% Feb 24, 2021 - Mar 31, 2021
#8	-15.30% Dec 18, 2017 - Jan 30, 2019	-6.67% Aug 16, 2000 - Aug 21, 2000
#9	-14.65% Dec 31, 2004 - Jun 15, 2005	-5.11% Apr 27, 2021 - Jun 8, 2021
#10	-14.21% Aug 11, 2000 - Nov 30, 2000	-4.64% Nov 27, 2019 - Dec 20, 2019
#11	-14.10% Jul 31, 2020 - Dec 16, 2020	-4.63% Jun 15, 2021 - Jun 28, 2021
#12	-13.56% Mar 17, 2006 - Aug 4, 2006	-4.51% Aug 22, 2000 - Aug 24, 2000
#13	-11.35% Dec 31, 2020 - Apr 20, 2021	-3.94% Aug 9, 2000 - Aug 16, 2000
#14	-10.90% Aug 21, 2001 - Nov 23, 2001	-3.91% Dec 18, 2020 - Jan 6, 2021
#15	-10.37% Sep 7, 2016 - Jan 4, 2017	-3.26% Feb 16, 2021 - Feb 24, 2021

Correlation

Correlation between ARE and BRKR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

ARE vs BRKR dividend yield comparison.

Year	ARE	BRKR
2026	1.41%	0.09%
2025	9.56%	0.42%
2024	5.32%	0.34%
2023	3.91%	0.27%
2022	3.24%	0.29%
2021	2.01%	0.19%
2020	2.38%	0.30%
2019	2.48%	0.31%
2018	3.24%	0.54%
2017	2.64%	0.47%
2016	2.91%	0.76%
2015	3.38%	0.00%
2014	3.25%	0.00%
2013	4.10%	0.00%
2012	3.02%	0.00%
2011	2.70%	0.00%
2010	2.05%	0.00%
2009	2.88%	0.00%
2008	5.27%	0.00%
2007	2.99%	0.00%
2006	2.85%	0.00%
2005	3.38%	0.00%
2004	3.39%	0.00%
2003	3.80%	0.00%
2002	5.77%	0.00%
2001	4.40%	0.00%
2000	3.47%	0.00%
1999	1.35%	0.00%