BRKR vs XP

Comparison between Bruker Corp (BRKR, Company) and XP Inc - Class A (XP, Company).

BRKR is from the Healthcare sector, while XP is from the Financial Services sector.

5-Year PerformanceBRKR has outperformed XP, delivering a return of -5.1% compared to -14.1%

BRKR vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKR(COMPANY)	XP(COMPANY)
Market Cap	$9.09B	$9.09B
Max Drawdown	94.83%	79.19%
Sharpe Ratio	1.08	0.20
5Y Beta	1.25	1.03
Industry	Medical Devices	Capital Markets
P/E Ratio	-445.31	9.45
Forward P/E	15.22	9.53
PEG Ratio	1.52	0.48
Dividend Yield	0.33%	1.19%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	18.25%
Debt to Equity	67.41%	366.57%
Free Cash Flow Yield	0.56%	31.05%
P/S Ratio	2.63	0.49
P/B Ratio	3.76	1.92

Market Cap

Winner

BRKR

$9.09B

Max Drawdown

BRKR

94.83%

Winner

79.19%

Sharpe Ratio

Winner

BRKR

1.08

0.20

5Y Beta

BRKR

1.25

Winner

1.03

Industry

BRKR

Medical Devices

Capital Markets

P/E Ratio

Winner

BRKR

-445.31

9.45

Forward P/E

BRKR

15.22

Winner

9.53

PEG Ratio

BRKR

1.52

Winner

0.48

Dividend Yield

BRKR

0.33%

Winner

1.19%

5Y Dividends CAGR

BRKR

4.56%

N/A

5Y EPS CAGR

BRKR

N/A

18.25%

Debt to Equity

Winner

BRKR

67.41%

366.57%

Free Cash Flow Yield

BRKR

0.56%

Winner

31.05%

P/S Ratio

BRKR

2.63

Winner

0.49

P/B Ratio

BRKR

3.76

Winner

1.92

BRKR vs XP - Historical Returns

Returns include dividend reinvestment.

Period	BRKR	XP
1 month	+12.77%	+7.06%
3 months	+71.74%	-13.12%
6 months	+23.77%	-15.53%
1 year	+56.49%	+1.58%
5 years(CAGR)	-5.15%	-14.14%
10 years(CAGR)	+10.39%	N/A
Max(CAGR)	+4.06%	-8.52%

Winner

BRKR

+12.77%

+7.06%

Winner

BRKR

+71.74%

-13.12%

Winner

BRKR

+23.77%

-15.53%

Winner

BRKR

+56.49%

+1.58%

5Y(CAGR)

Winner

BRKR

-5.15%

-14.14%

10Y(CAGR)

BRKR

+10.39%

N/A

Max(CAGR)

Winner

BRKR

+4.06%

-8.52%

BRKR vs XP - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BRKR	XP
2026	+29.48%	+5.41%
2025	-19.50%	+40.01%
2024	-18.68%	-51.35%
2023	+6.70%	+99.31%
2022	-15.34%	-47.09%
2021	+57.75%	-26.70%
2020	+5.77%	+2.80%
2019	+74.60%	+11.78%
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 XP Drawdown Comparison

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

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current BRKR drawdown is -33.43%. The current XP drawdown is -62.64%.

Rank	BRKR	XP
#1	-94.83% Aug 31, 2000 - Jun 28, 2019	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-68.72% Mar 21, 2024 - Sep 3, 2025	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-46.31% Sep 3, 2021 - Mar 7, 2024	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-41.49% Jan 16, 2020 - Dec 7, 2020	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-22.01% Jul 5, 2019 - Nov 27, 2019	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-8.91% Jan 20, 2021 - Feb 16, 2021	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-8.70% Feb 24, 2021 - Mar 31, 2021	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-6.67% Aug 16, 2000 - Aug 21, 2000	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-5.11% Apr 27, 2021 - Jun 8, 2021	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-4.64% Nov 27, 2019 - Dec 20, 2019	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-4.63% Jun 15, 2021 - Jun 28, 2021	N/A
#12	-4.51% Aug 22, 2000 - Aug 24, 2000	N/A
#13	-3.94% Aug 9, 2000 - Aug 16, 2000	N/A
#14	-3.91% Dec 18, 2020 - Jan 6, 2021	N/A
#15	-3.26% Feb 16, 2021 - Feb 24, 2021	N/A

Correlation

Correlation between BRKR and XP is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2016 - 2026)

BRKR vs XP dividend yield comparison.

Year	BRKR	XP
2026	0.16%	1.19%
2025	0.42%	1.10%
2024	0.34%	5.49%
2023	0.27%	5.02%
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%