BRKR vs IMVT

Comparison between Bruker Corp (BRKR, Company) and Immunovant Inc (IMVT, Company).

Both BRKR and IMVT are from the Healthcare sector.

5-Year PerformanceIMVT has outperformed BRKR, delivering a return of +39.2% compared to -6.1%

BRKR vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKR(COMPANY)	IMVT(COMPANY)
Market Cap	$7.99B	$8.01B
Max Drawdown	94.83%	93.59%
Sharpe Ratio	1.38	1.95
5Y Beta	1.18	1.18
Industry	Medical Devices	Biotechnology
P/E Ratio	-88.89	-14.55
Forward P/E	15.22	N/A
PEG Ratio	1.52	N/A
Dividend Yield	0.36%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	18.52%
Debt to Equity	75.61%	0.00%
Free Cash Flow Yield	1.17%	-5.08%
P/S Ratio	2.28	N/A
P/B Ratio	3.19	9.30

Market Cap

BRKR

$7.99B

Winner

IMVT

$8.01B

Max Drawdown

BRKR

94.83%

Winner

IMVT

93.59%

Sharpe Ratio

BRKR

1.38

Winner

IMVT

1.95

5Y Beta

BRKR

1.18

Winner

IMVT

1.18

Industry

BRKR

Medical Devices

IMVT

Biotechnology

P/E Ratio

Winner

BRKR

-88.89

IMVT

-14.55

Forward P/E

BRKR

15.22

IMVT

N/A

PEG Ratio

BRKR

1.52

IMVT

N/A

Dividend Yield

BRKR

0.36%

IMVT

N/A

5Y Dividends CAGR

BRKR

4.56%

IMVT

N/A

5Y EPS CAGR

BRKR

N/A

IMVT

18.52%

Debt to Equity

BRKR

75.61%

Winner

IMVT

0.00%

Free Cash Flow Yield

Winner

BRKR

1.17%

IMVT

-5.08%

P/S Ratio

BRKR

2.28

IMVT

N/A

P/B Ratio

Winner

BRKR

3.19

IMVT

9.30

BRKR vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	BRKR	IMVT
1 month	+0.51%	+10.08%
3 months	+32.62%	+48.69%
6 months	+58.38%	+66.15%
1 year	+84.06%	+180.08%
5 years(CAGR)	-6.12%	+39.24%
10 years(CAGR)	+10.71%	N/A
Max(CAGR)	+3.87%	+15.89%

BRKR

+0.51%

Winner

IMVT

+10.08%

BRKR

+32.62%

Winner

IMVT

+48.69%

BRKR

+58.38%

Winner

IMVT

+66.15%

BRKR

+84.06%

Winner

IMVT

+180.08%

5Y(CAGR)

BRKR

-6.12%

Winner

IMVT

+39.24%

10Y(CAGR)

BRKR

+10.71%

IMVT

N/A

Max(CAGR)

BRKR

+3.87%

Winner

IMVT

+15.89%

BRKR vs IMVT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BRKR	IMVT
2026	+23.48%	+64.42%
2025	-19.50%	+0.91%
2024	-18.68%	-40.15%
2023	+6.70%	+124.69%
2022	-15.34%	+102.39%
2021	+57.75%	-81.23%
2020	+5.77%	+196.09%
2019	+74.60%	-0.69%
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 IMVT Drawdown Comparison

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

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current BRKR drawdown is -36.52%. The current IMVT drawdown is -19.18%.

Rank	BRKR	IMVT
#1	-94.83% Aug 31, 2000 - Jun 28, 2019	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-68.72% Mar 21, 2024 - Sep 3, 2025	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-46.31% Sep 3, 2021 - Mar 7, 2024	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-41.49% Jan 16, 2020 - Dec 7, 2020	-17.39% May 11, 2020 - May 26, 2020
#5	-22.01% Jul 5, 2019 - Nov 27, 2019	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-8.91% Jan 20, 2021 - Feb 16, 2021	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-8.70% Feb 24, 2021 - Mar 31, 2021	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-6.67% Aug 16, 2000 - Aug 21, 2000	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-5.11% Apr 27, 2021 - Jun 8, 2021	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-4.64% Nov 27, 2019 - Dec 20, 2019	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-4.63% Jun 15, 2021 - Jun 28, 2021	-4.53% May 6, 2020 - May 11, 2020
#12	-4.51% Aug 22, 2000 - Aug 24, 2000	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-3.94% Aug 9, 2000 - Aug 16, 2000	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-3.91% Dec 18, 2020 - Jan 6, 2021	-3.16% Apr 24, 2020 - May 5, 2020
#15	-3.26% Feb 16, 2021 - Feb 24, 2021	-2.97% Aug 28, 2020 - Sep 2, 2020