Performance of BRKR Bruker | 1.8% in 12m
Compare BRKR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Bruker with its related Sector/Index XLV
Performance Duell BRKR vs XLV
| TimeFrame | BRKR | XLV |
|---|---|---|
| 1 Week | -5.08% | -0.25% |
| 1 Month | -6.98% | -1.71% |
| 3 Months | -5.55% | 1.61% |
| 6 Months | -27.0% | 10.92% |
| 12 Months | 1.83% | 20.88% |
| YTD | -16.2% | 11.05% |
| Rel. Perf. 1m | -0.56 | |
| Rel. Perf. 3m | -1.03 | |
| Rel. Perf. 6m | -3.85 | |
| Rel. Perf. 12m | -1.47 | |
| Spearman 1m | -0.88 | -0.373 |
| Spearman 3m | 0.20 | 0.464 |
Is Bruker a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bruker is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.88 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRKR as of October 2024 is 68.20. This means that BRKR is currently undervalued and has a potential upside of +12.75% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRKR as of October 2024 is 68.20. This means that BRKR is currently undervalued and has a potential upside of +12.75% (Margin of Safety).
Is BRKR a buy, sell or hold?
- Strong Buy: 7
- Buy: 2
- Hold: 2
- Sell: 1
- Strong Sell: 0
Values above 0%: BRKR is performing better - Values below 0%: BRKR is underperforming
Compare BRKR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.16% | -10.72% | -44.04% | -38.30% |
| US NASDAQ 100 | QQQ | -4.81% | -10.88% | -42.67% | -37.66% |
| US Dow Jones Industrial 30 | DIA | -6.91% | -10.93% | -42.51% | -31.02% |
| German DAX 40 | DBXD | -6.06% | -11.32% | -36.00% | -28.06% |
| UK FTSE 100 | ISFU | -5.57% | -6.26% | -40.46% | -22.37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.35% | -23.91% | -35.30% | -9.51% |
| Hongkong Hang Seng | HSI | -0.15% | -16.07% | -50.81% | -9.24% |
| Japan Nikkei 225 | EXX7 | -4.63% | -11.13% | -30.18% | -21.14% |
| India NIFTY 50 | INDA | -3.75% | -4.18% | -37.50% | -26.27% |
| Brasil Bovespa | EWZ | -4.66% | -1.05% | -24.17% | 0.40% |
BRKR Bruker vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.92% | -10.46% | -40.86% | -35.79% |
| Consumer Discretionary | XLY | -5.74% | -10.09% | -42.77% | -30.26% |
| Consumer Staples | XLP | -6.15% | -5.82% | -40.23% | -23.58% |
| Energy | XLE | -3.35% | -11.14% | -24.83% | -2.05% |
| Financial | XLF | -9.42% | -12.39% | -47.83% | -48.45% |
| Health Care | XLV | -4.83% | -5.27% | -37.88% | -19.05% |
| Industrial | XLI | -7.18% | -12.54% | -42.38% | -41.01% |
| Materials | XLB | -7.15% | -11.19% | -37.23% | -29.88% |
| Real Estate | XLRE | -8.43% | -6.41% | -53.45% | -38.59% |
| Technology | XLK | -4.94% | -12.15% | -43.08% | -39.56% |
| Utilities | XLU | -8.80% | -10.71% | -56.01% | -43.20% |
| Aerospace & Defense | XAR | -8.84% | -13.98% | -50.57% | -41.02% |
| Biotech | XBI | -8.28% | -5.36% | -44.43% | -46.79% |
| Homebuilder | XHB | -8.44% | -9.14% | -50.67% | -74.75% |
| Retail | XRT | -9.54% | -9.73% | -38.40% | -31.98% |
Does Bruker outperform its market, is BRKR a Sector Leader?
No, over the last 12 months Bruker (BRKR) made 1.83%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 20.88%.
Over the last 3 months BRKR made -5.55%, while XLV made 1.61%.
No, over the last 12 months Bruker (BRKR) made 1.83%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 20.88%.
Over the last 3 months BRKR made -5.55%, while XLV made 1.61%.
| Period | BRKR | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -6.98% | -1.71% | 3.74% |
| 3 Months | -5.55% | 1.61% | 4.88% |
| 12 Months | 1.83% | 20.88% | 40.13% |