VOYA vs BRKR

Comparison between Voya Financial Inc (VOYA, Company) and Bruker Corp (BRKR, Company).

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

5-Year PerformanceVOYA has outperformed BRKR, delivering a return of +11.2% compared to -5.1%

VOYA vs BRKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOYA(COMPANY)	BRKR(COMPANY)
Market Cap	$9.10B	$9.09B
Max Drawdown	52.28%	94.83%
Sharpe Ratio	1.16	1.08
5Y Beta	1.09	1.25
Industry	Financial Conglomerates	Medical Devices
P/E Ratio	13.69	-445.31
Forward P/E	10.46	15.22
PEG Ratio	0.61	1.52
Dividend Yield	1.87%	0.33%
5Y Dividends CAGR	24.25%	4.56%
5Y EPS CAGR	-2.47%	N/A
Debt to Equity	53.67%	67.41%
Free Cash Flow Yield	15.72%	0.56%
P/S Ratio	1.08	2.63
P/B Ratio	1.91	3.76

Market Cap

Winner

VOYA

$9.10B

BRKR

$9.09B

Max Drawdown

Winner

VOYA

52.28%

BRKR

94.83%

Sharpe Ratio

Winner

VOYA

1.16

BRKR

1.08

5Y Beta

Winner

VOYA

1.09

BRKR

1.25

Industry

VOYA

Financial Conglomerates

BRKR

Medical Devices

P/E Ratio

VOYA

13.69

Winner

BRKR

-445.31

Forward P/E

Winner

VOYA

10.46

BRKR

15.22

PEG Ratio

Winner

VOYA

0.61

BRKR

1.52

Dividend Yield

Winner

VOYA

1.87%

BRKR

0.33%

5Y Dividends CAGR

Winner

VOYA

24.25%

BRKR

4.56%

5Y EPS CAGR

VOYA

-2.47%

BRKR

N/A

Debt to Equity

Winner

VOYA

53.67%

BRKR

67.41%

Free Cash Flow Yield

Winner

VOYA

15.72%

BRKR

0.56%

P/S Ratio

Winner

VOYA

1.08

BRKR

2.63

P/B Ratio

Winner

VOYA

1.91

BRKR

3.76

VOYA vs BRKR - Historical Returns

Returns include dividend reinvestment.

Period	VOYA	BRKR
1 month	+5.15%	+12.77%
3 months	+23.42%	+71.74%
6 months	+28.76%	+23.77%
1 year	+37.10%	+56.49%
5 years(CAGR)	+11.19%	-5.15%
10 years(CAGR)	+15.67%	+10.39%
Max(CAGR)	+13.43%	+4.06%

VOYA

+5.15%

Winner

BRKR

+12.77%

VOYA

+23.42%

Winner

BRKR

+71.74%

Winner

VOYA

+28.76%

BRKR

+23.77%

VOYA

+37.10%

Winner

BRKR

+56.49%

5Y(CAGR)

Winner

VOYA

+11.19%

BRKR

-5.15%

10Y(CAGR)

Winner

VOYA

+15.67%

BRKR

+10.39%

Max(CAGR)

Winner

VOYA

+13.43%

BRKR

+4.06%

VOYA vs BRKR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VOYA	BRKR
2026	+29.63%	+29.48%
2025	+11.35%	-19.50%
2024	-3.99%	-18.68%
2023	+20.41%	+6.70%
2022	-8.17%	-15.34%
2021	+15.52%	+57.75%
2020	-2.80%	+5.77%
2019	+54.13%	+74.60%
2018	-19.24%	-13.33%
2017	+24.71%	+59.94%
2016	+7.53%	-9.90%
2015	-12.72%	+23.64%
2014	+20.29%	+0.56%
2013	+68.77%	+23.52%
2012	N/A	+20.84%
2011	N/A	-24.95%
2010	N/A	+36.51%
2009	N/A	+175.34%
2008	N/A	-69.28%
2007	N/A	+83.70%
2006	N/A	+52.02%
2005	N/A	+24.94%
2004	N/A	-22.05%
2003	N/A	-10.26%
2002	N/A	-70.00%
2001	N/A	-20.71%
2000	N/A	+2.17%

VOYA vs BRKR Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

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

The current VOYA drawdown is -3.78%. The current BRKR drawdown is -33.43%.

Rank	VOYA	BRKR
#1	-52.15% Feb 20, 2020 - Mar 3, 2021	-94.83% Aug 31, 2000 - Jun 28, 2019
#2	-51.38% Jun 23, 2015 - Dec 21, 2017	-68.72% Mar 21, 2024 - Sep 3, 2025
#3	-34.55% Oct 17, 2024 - Apr 27, 2026	-46.31% Sep 3, 2021 - Mar 7, 2024
#4	-32.76% May 17, 2018 - Apr 16, 2019	-41.49% Jan 16, 2020 - Dec 7, 2020
#5	-23.29% Jan 14, 2022 - Feb 8, 2023	-22.01% Jul 5, 2019 - Nov 27, 2019
#6	-17.88% Feb 16, 2023 - Apr 18, 2023	-8.91% Jan 20, 2021 - Feb 16, 2021
#7	-16.21% Apr 19, 2023 - May 31, 2024	-8.70% Feb 24, 2021 - Mar 31, 2021
#8	-16.01% Jul 26, 2019 - Nov 6, 2019	-6.67% Aug 16, 2000 - Aug 21, 2000
#9	-15.26% Jun 3, 2024 - Sep 16, 2024	-5.11% Apr 27, 2021 - Jun 8, 2021
#10	-14.92% May 5, 2021 - Oct 29, 2021	-4.64% Nov 27, 2019 - Dec 20, 2019
#11	-14.11% Jan 19, 2018 - May 17, 2018	-4.63% Jun 15, 2021 - Jun 28, 2021
#12	-11.89% Nov 1, 2021 - Jan 4, 2022	-4.51% Aug 22, 2000 - Aug 24, 2000
#13	-11.26% Sep 19, 2014 - Nov 7, 2014	-3.94% Aug 9, 2000 - Aug 16, 2000
#14	-10.59% Jan 8, 2014 - Apr 2, 2014	-3.91% Dec 18, 2020 - Jan 6, 2021
#15	-10.58% Aug 2, 2013 - Nov 6, 2013	-3.26% Feb 16, 2021 - Feb 24, 2021

Correlation

Correlation between VOYA and BRKR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2013 - 2026)

VOYA vs BRKR dividend yield comparison.

Year	VOYA	BRKR
2026	0.97%	0.16%
2025	2.44%	0.42%
2024	2.47%	0.34%
2023	1.64%	0.27%
2022	1.37%	0.29%
2021	1.11%	0.19%
2020	1.02%	0.30%
2019	1.00%	0.31%
2018	0.10%	0.54%
2017	0.08%	0.47%
2016	0.10%	0.76%
2015	0.11%	0.00%
2014	0.09%	0.00%
2013	0.06%	0.00%