BRKR vs VFC

Comparison between Bruker Corp (BRKR, Company) and VF Corp (VFC, Company).

BRKR is from the Healthcare sector, while VFC is from the Consumer Cyclical sector.

5-Year PerformanceBRKR has outperformed VFC, delivering a return of -7.6% compared to -23.9%

BRKR vs VFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKR(COMPANY)	VFC(COMPANY)
Market Cap	$6.74B	$6.75B
Max Drawdown	94.83%	90.28%
Sharpe Ratio	0.64	0.86
5Y Beta	1.22	1.94
Industry	Medical Devices	Apparel Manufacturing
P/E Ratio	-329.92	26.42
Forward P/E	15.22	13.74
PEG Ratio	1.52	0.17
Dividend Yield	0.45%	11.10%
5Y Dividends CAGR	4.56%	-25.34%
5Y EPS CAGR	N/A	-8.94%
Debt to Equity	67.41%	190.28%
Free Cash Flow Yield	0.76%	9.95%
P/S Ratio	1.95	0.50
P/B Ratio	2.65	3.67

Market Cap

BRKR

$6.74B

Winner

VFC

$6.75B

Max Drawdown

BRKR

94.83%

Winner

VFC

90.28%

Sharpe Ratio

BRKR

0.64

Winner

VFC

0.86

5Y Beta

Winner

BRKR

1.22

VFC

1.94

Industry

BRKR

Medical Devices

VFC

Apparel Manufacturing

P/E Ratio

Winner

BRKR

-329.92

VFC

26.42

Forward P/E

BRKR

15.22

Winner

VFC

13.74

PEG Ratio

BRKR

1.52

Winner

VFC

0.17

Dividend Yield

BRKR

0.45%

Winner

VFC

11.10%

5Y Dividends CAGR

Winner

BRKR

4.56%

VFC

-25.34%

5Y EPS CAGR

BRKR

N/A

VFC

-8.94%

Debt to Equity

Winner

BRKR

67.41%

VFC

190.28%

Free Cash Flow Yield

BRKR

0.76%

Winner

VFC

9.95%

P/S Ratio

BRKR

1.95

Winner

VFC

0.50

P/B Ratio

Winner

BRKR

2.65

VFC

3.67

BRKR vs VFC - Historical Returns

Returns include dividend reinvestment.

Period	BRKR	VFC
1 month	+15.18%	-22.51%
3 months	+15.66%	-14.69%
6 months	-3.10%	+4.06%
1 year	+26.40%	+40.51%
5 years(CAGR)	-7.62%	-23.86%
10 years(CAGR)	+6.13%	-9.03%
Max(CAGR)	+2.85%	+6.05%

Winner

BRKR

+15.18%

VFC

-22.51%

Winner

BRKR

+15.66%

VFC

-14.69%

BRKR

-3.10%

Winner

VFC

+4.06%

BRKR

+26.40%

Winner

VFC

+40.51%

5Y(CAGR)

Winner

BRKR

-7.62%

VFC

-23.86%

10Y(CAGR)

Winner

BRKR

+6.13%

VFC

-9.03%

Max(CAGR)

BRKR

+2.85%

Winner

VFC

+6.05%

BRKR vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRKR	VFC
2026	-4.89%	-7.55%
2025	-19.50%	-14.13%
2024	-18.68%	+17.60%
2023	+6.70%	-28.80%
2022	-15.34%	-60.66%
2021	+57.75%	-11.74%
2020	+5.77%	-12.40%
2019	+74.60%	+51.64%
2018	-13.33%	-1.85%
2017	+59.94%	+42.62%
2016	-9.90%	-10.15%
2015	+23.64%	-13.98%
2014	+0.56%	+22.11%
2013	+23.52%	+69.03%
2012	+20.84%	+18.83%
2011	-24.95%	+50.60%
2010	+36.51%	+21.13%
2009	+175.34%	+33.92%
2008	-69.28%	-16.48%
2007	+83.70%	-13.71%
2006	+52.02%	+53.52%
2005	+24.94%	+3.56%
2004	-22.05%	+32.87%
2003	-10.26%	+18.58%
2002	-70.00%	-6.18%
2001	-20.71%	+13.93%
2000	+2.17%	+26.61%
1999	N/A	-1.11%

BRKR vs VFC Drawdown Comparison

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

The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BRKR drawdown is -51.11%. The current VFC drawdown is -79.62%.

Rank	BRKR	VFC
#1	-94.83% Aug 31, 2000 - Jun 28, 2019	-88.38% Jan 2, 2020 - Apr 8, 2025
#2	-68.72% Mar 21, 2024 - Sep 3, 2025	-56.72% Jul 17, 2007 - Apr 26, 2010
#3	-46.31% Sep 3, 2021 - Mar 7, 2024	-35.08% Jul 31, 2015 - Nov 22, 2017
#4	-41.49% Jan 16, 2020 - Dec 7, 2020	-31.49% Nov 9, 1999 - Dec 14, 2000
#5	-22.01% Jul 5, 2019 - Nov 27, 2019	-31.00% May 29, 2001 - Feb 22, 2002
#6	-8.91% Jan 20, 2021 - Feb 16, 2021	-29.26% Aug 10, 2018 - Apr 17, 2019
#7	-8.70% Feb 24, 2021 - Mar 31, 2021	-28.38% May 2, 2002 - Oct 28, 2003
#8	-6.67% Aug 16, 2000 - Aug 21, 2000	-19.24% Apr 26, 2010 - Oct 14, 2010
#9	-5.11% Apr 27, 2021 - Jun 8, 2021	-16.97% Jul 20, 2005 - Apr 17, 2006
#10	-4.64% Nov 27, 2019 - Dec 20, 2019	-15.23% May 2, 2012 - Sep 10, 2012
#11	-4.63% Jun 15, 2021 - Jun 28, 2021	-14.96% Apr 28, 2011 - Jun 30, 2011
#12	-4.51% Aug 22, 2000 - Aug 24, 2000	-14.18% Jul 21, 2011 - Sep 14, 2011
#13	-3.94% Aug 9, 2000 - Aug 16, 2000	-13.37% Apr 18, 2019 - Sep 9, 2019
#14	-3.91% Dec 18, 2020 - Jan 6, 2021	-13.21% Feb 15, 2018 - Jun 6, 2018
#15	-3.26% Feb 16, 2021 - Feb 24, 2021	-13.20% Oct 17, 2012 - Mar 28, 2013

Correlation

Correlation between BRKR and VFC is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (1999 - 2026)

BRKR vs VFC dividend yield comparison.

Year	BRKR	VFC
2026	0.11%	0.54%
2025	0.42%	1.99%
2024	0.34%	1.68%
2023	0.27%	5.27%
2022	0.29%	7.28%
2021	0.19%	2.69%
2020	0.30%	2.26%
2019	0.31%	1.91%
2018	0.54%	2.65%
2017	0.47%	2.32%
2016	0.76%	2.87%
2015	0.00%	2.14%
2014	0.00%	1.48%
2013	0.00%	1.47%
2012	0.00%	2.01%
2011	0.00%	2.06%
2010	0.00%	2.82%
2009	0.00%	3.24%
2008	0.00%	4.25%
2007	0.00%	3.25%
2006	0.00%	2.36%
2005	0.00%	1.99%
2004	0.00%	1.90%
2003	0.00%	2.34%
2002	0.00%	2.69%
2001	0.00%	2.38%
2000	0.00%	2.46%
1999	0.00%	0.73%