BRKR vs CTRE

Comparison between Bruker Corp (BRKR, Company) and CareTrust REIT Inc (CTRE, Company).

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

5-Year PerformanceCTRE has outperformed BRKR, delivering a return of +16.9% compared to -3.6%

BRKR vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKR(COMPANY)	CTRE(COMPANY)
Market Cap	$8.90B	$8.93B
Max Drawdown	94.83%	68.40%
Sharpe Ratio	0.94	1.35
5Y Beta	1.23	0.18
Industry	Medical Devices	Reit - Healthcare Facilities
P/E Ratio	-435.62	25.71
Forward P/E	15.22	21.32
PEG Ratio	1.52	0.36
Dividend Yield	0.33%	3.51%
5Y Dividends CAGR	4.56%	11.25%
5Y EPS CAGR	N/A	12.26%
Debt to Equity	67.41%	21.65%
Free Cash Flow Yield	0.58%	4.63%
P/S Ratio	2.57	17.81
P/B Ratio	3.63	2.22

Market Cap

BRKR

$8.90B

Winner

CTRE

$8.93B

Max Drawdown

BRKR

94.83%

Winner

CTRE

68.40%

Sharpe Ratio

BRKR

0.94

Winner

CTRE

1.35

5Y Beta

BRKR

1.23

Winner

CTRE

0.18

Industry

BRKR

Medical Devices

CTRE

Reit - Healthcare Facilities

P/E Ratio

Winner

BRKR

-435.62

CTRE

25.71

Forward P/E

Winner

BRKR

15.22

CTRE

21.32

PEG Ratio

BRKR

1.52

Winner

CTRE

0.36

Dividend Yield

BRKR

0.33%

Winner

CTRE

3.51%

5Y Dividends CAGR

BRKR

4.56%

Winner

CTRE

11.25%

5Y EPS CAGR

BRKR

N/A

CTRE

12.26%

Debt to Equity

BRKR

67.41%

Winner

CTRE

21.65%

Free Cash Flow Yield

BRKR

0.58%

Winner

CTRE

4.63%

P/S Ratio

Winner

BRKR

2.57

CTRE

17.81

P/B Ratio

BRKR

3.63

Winner

CTRE

2.22

BRKR vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	BRKR	CTRE
1 month	+29.93%	-2.69%
3 months	+72.51%	+10.72%
6 months	+27.16%	+13.54%
1 year	+45.11%	+39.10%
5 years(CAGR)	-3.62%	+16.86%
10 years(CAGR)	+11.19%	+17.45%
Max(CAGR)	+3.99%	+16.02%

Winner

BRKR

+29.93%

CTRE

-2.69%

Winner

BRKR

+72.51%

CTRE

+10.72%

Winner

BRKR

+27.16%

CTRE

+13.54%

Winner

BRKR

+45.11%

CTRE

+39.10%

5Y(CAGR)

BRKR

-3.62%

Winner

CTRE

+16.86%

10Y(CAGR)

BRKR

+11.19%

Winner

CTRE

+17.45%

Max(CAGR)

BRKR

+3.99%

Winner

CTRE

+16.02%

BRKR vs CTRE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BRKR	CTRE
2026	+26.90%	+13.64%
2025	-19.50%	+42.11%
2024	-18.68%	+26.40%
2023	+6.70%	+26.17%
2022	-15.34%	-14.82%
2021	+57.75%	+11.71%
2020	+5.77%	+16.14%
2019	+74.60%	+19.96%
2018	-13.33%	+14.63%
2017	+59.94%	+14.34%
2016	-9.90%	+50.29%
2015	+23.64%	-3.79%
2014	+0.56%	+5.55%
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 CTRE Drawdown Comparison

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

The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

The current BRKR drawdown is -34.76%. The current CTRE drawdown is -3.79%.

Rank	BRKR	CTRE
#1	-94.83% Aug 31, 2000 - Jun 28, 2019	-67.44% May 21, 2019 - Feb 1, 2021
#2	-68.72% Mar 21, 2024 - Sep 3, 2025	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-46.31% Sep 3, 2021 - Mar 7, 2024	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-41.49% Jan 16, 2020 - Dec 7, 2020	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-22.01% Jul 5, 2019 - Nov 27, 2019	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-8.91% Jan 20, 2021 - Feb 16, 2021	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-8.70% Feb 24, 2021 - Mar 31, 2021	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-6.67% Aug 16, 2000 - Aug 21, 2000	-14.28% May 13, 2026 - Jun 17, 2026
#9	-5.11% Apr 27, 2021 - Jun 8, 2021	-12.25% Feb 26, 2026 - May 8, 2026
#10	-4.64% Nov 27, 2019 - Dec 20, 2019	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	-4.63% Jun 15, 2021 - Jun 28, 2021	-10.63% Dec 13, 2023 - Feb 12, 2024
#12	-4.51% Aug 22, 2000 - Aug 24, 2000	-9.40% Apr 26, 2021 - Jul 21, 2021
#13	-3.94% Aug 9, 2000 - Aug 16, 2000	-7.63% Jun 23, 2017 - Sep 8, 2017
#14	-3.91% Dec 18, 2020 - Jan 6, 2021	-7.30% Oct 3, 2025 - Oct 27, 2025
#15	-3.26% Feb 16, 2021 - Feb 24, 2021	-7.27% Apr 27, 2017 - May 16, 2017

Correlation

Correlation between BRKR and CTRE is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2014 - 2026)

BRKR vs CTRE dividend yield comparison.

Year	BRKR	CTRE
2026	0.16%	0.96%
2025	0.42%	3.71%
2024	0.34%	4.29%
2023	0.27%	5.00%
2022	0.29%	5.92%
2021	0.19%	4.64%
2020	0.30%	4.51%
2019	0.31%	4.36%
2018	0.54%	4.44%
2017	0.47%	4.42%
2016	0.76%	4.44%
2015	0.00%	5.84%
2014	0.00%	48.73%