BRKR vs AGNCM

Comparison between Bruker Corp (BRKR, Company) and AGNC Investment Corp (AGNCM, Company).

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

5-Year PerformanceAGNCM has outperformed BRKR, delivering a return of +7.7% compared to -3.6%

BRKR vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKR(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.90B	$8.87B
Max Drawdown	94.83%	56.16%
Sharpe Ratio	0.94	0.75
5Y Beta	1.23	0.12
Industry	Medical Devices	Reit - Mortgage
P/E Ratio	-435.62	30.46
Forward P/E	15.22	N/A
PEG Ratio	1.52	N/A
Dividend Yield	0.33%	5.76%
5Y Dividends CAGR	4.56%	9.81%
Debt to Equity	67.41%	N/A
Free Cash Flow Yield	0.58%	N/A
P/S Ratio	2.57	4.94
P/B Ratio	3.63	2.30

Market Cap

Winner

BRKR

$8.90B

AGNCM

$8.87B

Max Drawdown

BRKR

94.83%

Winner

AGNCM

56.16%

Sharpe Ratio

Winner

BRKR

0.94

AGNCM

0.75

5Y Beta

BRKR

1.23

Winner

AGNCM

0.12

Industry

BRKR

Medical Devices

AGNCM

Reit - Mortgage

P/E Ratio

Winner

BRKR

-435.62

AGNCM

30.46

Forward P/E

BRKR

15.22

AGNCM

N/A

PEG Ratio

BRKR

1.52

AGNCM

N/A

Dividend Yield

BRKR

0.33%

Winner

AGNCM

5.76%

5Y Dividends CAGR

BRKR

4.56%

Winner

AGNCM

9.81%

Debt to Equity

BRKR

67.41%

AGNCM

N/A

Free Cash Flow Yield

BRKR

0.58%

AGNCM

N/A

P/S Ratio

Winner

BRKR

2.57

AGNCM

4.94

P/B Ratio

BRKR

3.63

Winner

AGNCM

2.30

BRKR vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	BRKR	AGNCM
1 month	+29.93%	+0.80%
3 months	+72.51%	+3.97%
6 months	+27.16%	+4.28%
1 year	+45.11%	+7.99%
5 years(CAGR)	-3.62%	+7.68%
10 years(CAGR)	+11.19%	N/A
Max(CAGR)	+3.99%	+8.06%

Winner

BRKR

+29.93%

AGNCM

+0.80%

Winner

BRKR

+72.51%

AGNCM

+3.97%

Winner

BRKR

+27.16%

AGNCM

+4.28%

Winner

BRKR

+45.11%

AGNCM

+7.99%

5Y(CAGR)

BRKR

-3.62%

Winner

AGNCM

+7.68%

10Y(CAGR)

BRKR

+11.19%

AGNCM

N/A

Max(CAGR)

BRKR

+3.99%

Winner

AGNCM

+8.06%

BRKR vs AGNCM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BRKR	AGNCM
2026	+26.90%	+3.55%
2025	-19.50%	+6.51%
2024	-18.68%	+16.94%
2023	+6.70%	+25.53%
2022	-15.34%	-16.89%
2021	+57.75%	+12.21%
2020	+5.77%	+3.83%
2019	+74.60%	+9.96%
2018	-13.33%	N/A
2017	+59.94%	N/A
2016	-9.90%	N/A
2015	+23.64%	N/A
2014	+0.56%	N/A
2013	+23.52%	N/A
2012	+20.84%	N/A
2011	-24.95%	N/A
2010	+36.51%	N/A
2009	+175.34%	N/A
2008	-69.28%	N/A
2007	+83.70%	N/A
2006	+52.02%	N/A
2005	+24.94%	N/A
2004	-22.05%	N/A
2003	-10.26%	N/A
2002	-70.00%	N/A
2001	-20.71%	N/A
2000	+2.17%	N/A

BRKR vs AGNCM Drawdown Comparison

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

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current BRKR drawdown is -34.76%. The current AGNCM drawdown is -0.61%.

Rank	BRKR	AGNCM
#1	-94.83% Aug 31, 2000 - Jun 28, 2019	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-68.72% Mar 21, 2024 - Sep 3, 2025	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-46.31% Sep 3, 2021 - Mar 7, 2024	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-41.49% Jan 16, 2020 - Dec 7, 2020	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-22.01% Jul 5, 2019 - Nov 27, 2019	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-8.91% Jan 20, 2021 - Feb 16, 2021	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-8.70% Feb 24, 2021 - Mar 31, 2021	-3.32% May 7, 2021 - Jun 9, 2021
#8	-6.67% Aug 16, 2000 - Aug 21, 2000	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-5.11% Apr 27, 2021 - Jun 8, 2021	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-4.64% Nov 27, 2019 - Dec 20, 2019	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-4.63% Jun 15, 2021 - Jun 28, 2021	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-4.51% Aug 22, 2000 - Aug 24, 2000	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-3.94% Aug 9, 2000 - Aug 16, 2000	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-3.91% Dec 18, 2020 - Jan 6, 2021	-1.82% Apr 21, 2021 - May 4, 2021
#15	-3.26% Feb 16, 2021 - Feb 24, 2021	-1.63% Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between BRKR and AGNCM is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2016 - 2026)

BRKR vs AGNCM dividend yield comparison.

Year	BRKR	AGNCM
2026	0.16%	2.06%
2025	0.42%	9.09%
2024	0.34%	8.94%
2023	0.27%	7.31%
2022	0.29%	8.66%
2021	0.19%	6.67%
2020	0.30%	6.91%
2019	0.31%	5.72%
2018	0.54%	0.00%
2017	0.47%	0.00%
2016	0.76%	0.00%