BRKR vs BEPC

Comparison between Bruker Corp (BRKR, Company) and Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company).

BRKR is from the Healthcare sector, while BEPC is from the Utilities sector.

BRKR vs BEPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKR(COMPANY)	BEPC(COMPANY)
Market Cap	$6.74B	$6.74B
Max Drawdown	94.83%	20.77%
Sharpe Ratio	0.64	0.91
5Y Beta	1.22	0.82
Industry	Medical Devices	Utilities - Renewable
P/E Ratio	-329.92	-1.25
Forward P/E	15.22	14.58
PEG Ratio	1.52	-0.00
Dividend Yield	0.45%	4.24%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	9.46%
Debt to Equity	67.41%	-570.82%
Free Cash Flow Yield	0.76%	-10.93%
P/S Ratio	1.95	1.78
P/B Ratio	2.65	55.31

Market Cap

Winner

BRKR

$6.74B

BEPC

$6.74B

Max Drawdown

BRKR

94.83%

Winner

BEPC

20.77%

Sharpe Ratio

BRKR

0.64

Winner

BEPC

0.91

5Y Beta

BRKR

1.22

Winner

BEPC

0.82

Industry

BRKR

Medical Devices

BEPC

Utilities - Renewable

P/E Ratio

Winner

BRKR

-329.92

BEPC

-1.25

Forward P/E

BRKR

15.22

Winner

BEPC

14.58

PEG Ratio

BRKR

1.52

Winner

BEPC

-0.00

Dividend Yield

BRKR

0.45%

Winner

BEPC

4.24%

5Y Dividends CAGR

BRKR

4.56%

BEPC

N/A

5Y EPS CAGR

BRKR

N/A

BEPC

9.46%

Debt to Equity

BRKR

67.41%

Winner

BEPC

-570.82%

Free Cash Flow Yield

Winner

BRKR

0.76%

BEPC

-10.93%

P/S Ratio

BRKR

1.95

Winner

BEPC

1.78

P/B Ratio

Winner

BRKR

2.65

BEPC

55.31

BRKR vs BEPC - Historical Returns

Returns include dividend reinvestment.

Period	BRKR	BEPC
1 month	+15.18%	-6.34%
3 months	+15.66%	-12.17%
6 months	-3.10%	-7.45%
1 year	+26.40%	+40.03%
5 years(CAGR)	-7.62%	N/A
10 years(CAGR)	+6.13%	N/A
Max(CAGR)	+2.85%	+25.88%

Winner

BRKR

+15.18%

BEPC

-6.34%

Winner

BRKR

+15.66%

BEPC

-12.17%

Winner

BRKR

-3.10%

BEPC

-7.45%

BRKR

+26.40%

Winner

BEPC

+40.03%

5Y(CAGR)

BRKR

-7.62%

BEPC

N/A

10Y(CAGR)

BRKR

+6.13%

BEPC

N/A

Max(CAGR)

BRKR

+2.85%

Winner

BEPC

+25.88%

BRKR vs BEPC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BRKR	BEPC
2026	-4.89%	-5.13%
2025	-19.50%	+43.10%
2024	-18.68%	-3.49%
2023	+6.70%	N/A
2022	-15.34%	N/A
2021	+57.75%	N/A
2020	+5.77%	N/A
2019	+74.60%	N/A
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 BEPC Drawdown Comparison

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

The maximum drawdown for BEPC was -19.90%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current BRKR drawdown is -51.11%. The current BEPC drawdown is -14.67%.

Rank	BRKR	BEPC
#1	-94.83% Aug 31, 2000 - Jun 28, 2019	-19.90% Feb 17, 2026 - Apr 29, 2026
#2	-68.72% Mar 21, 2024 - Sep 3, 2025	-16.62% Mar 21, 2025 - May 13, 2025
#3	-46.31% Sep 3, 2021 - Mar 7, 2024	-15.70% Jan 7, 2025 - Feb 20, 2025
#4	-41.49% Jan 16, 2020 - Dec 7, 2020	-15.45% Nov 7, 2025 - Feb 17, 2026
#5	-22.01% Jul 5, 2019 - Nov 27, 2019	-10.74% Jul 23, 2025 - Oct 6, 2025
#6	-8.91% Jan 20, 2021 - Feb 16, 2021	-8.57% Feb 20, 2025 - Mar 19, 2025
#7	-8.70% Feb 24, 2021 - Mar 31, 2021	-7.67% May 19, 2025 - Jun 3, 2025
#8	-6.67% Aug 16, 2000 - Aug 21, 2000	-4.14% Oct 16, 2025 - Oct 27, 2025
#9	-5.11% Apr 27, 2021 - Jun 8, 2021	-3.75% Jul 3, 2025 - Jul 15, 2025
#10	-4.64% Nov 27, 2019 - Dec 20, 2019	-3.49% Dec 24, 2024 - Jan 6, 2025
#11	-4.63% Jun 15, 2021 - Jun 28, 2021	-3.41% Jun 3, 2025 - Jun 9, 2025
#12	-4.51% Aug 22, 2000 - Aug 24, 2000	-3.26% Jun 16, 2025 - Jun 24, 2025
#13	-3.94% Aug 9, 2000 - Aug 16, 2000	-2.94% Oct 8, 2025 - Oct 13, 2025
#14	-3.91% Dec 18, 2020 - Jan 6, 2021	-2.79% Oct 28, 2025 - Nov 3, 2025
#15	-3.26% Feb 16, 2021 - Feb 24, 2021	-2.48% Nov 3, 2025 - Nov 6, 2025

Correlation

Correlation between BRKR and BEPC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2016 - 2026)

BRKR vs BEPC dividend yield comparison.

Year	BRKR	BEPC
2026	0.11%	1.05%
2025	0.42%	3.89%
2024	0.34%	0.00%
2023	0.27%	0.00%
2022	0.29%	0.00%
2021	0.19%	0.00%
2020	0.30%	0.00%
2019	0.31%	0.00%
2018	0.54%	0.00%
2017	0.47%	0.00%
2016	0.76%	0.00%