Bruker Corporation (BRKR) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$5,989
Total Return
-40.11%
CAGR
-9.75%
Dividends
$144.44
Yield on Cost
1.44%

Rolling Returns

1-Month (21 Trading Days)
Average-0.52%
Median-0.54%
Best+31.67%
Worst-29.37%
% of Windows Positive47.4%
1-Year (252 Trading Days)
Average-11.76%
Median-12.49%
Best+40.71%
Worst-59.82%
% of Windows Positive34.4%
3-Year (756 Trading Days)
Average-28.07%
Median-29.75%
Best+25.04%
Worst-55.36%
% of Windows Positive6.2%

Risk Metrics

Maximum Drawdown -68.75%
Average Drawdown -30.75%
Drawdown Duration 515 Trading Days (Unrecovered)
Sortino Ratio -0.08
Calmar Ratio -0.14
CVaR (5%) -5.65%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -15.21% (-43.97% ann.) $1520.76 $10.61 $2.12 $0.02
2025 -19.32% $1931.80 $34.17 $6.84 $0.06
2024 -20.03% $2003.49 $27.24 $5.45 $0.05
2023 +7.76% +$776.14 $29.29 $5.86 $0.05
2022 -18.34% $1833.89 $23.86 $4.77 $0.04
2021 +55.29% +$5528.88 $29.58 $5.92 $0.05
2020 +6.50% +$650.20 $31.43 $6.28 $0.05
2019 +71.72% +$7171.91 $53.80 $10.76 $0.09
2018 -12.91% $1291.14 $46.69 $9.34 $0.08
2017 +62.77% +$6277.46 $75.69 $15.14 $0.13
2016 -12.28% $1227.80 $66.03 $13.21 $0.11
2015 +23.70% +$2370.03 $0.00 $0.00 $0.00
2014 -0.76% $75.87 $0.00 $0.00 $0.00
2013 +29.72% +$2972.44 $0.00 $0.00 $0.00
2012 +22.71% +$2270.52 $0.00 $0.00 $0.00
2011 -25.18% $2518.06 $0.00 $0.00 $0.00
2010 +37.65% +$3764.50 $0.00 $0.00 $0.00
2009 +198.52% +$19851.52 $0.00 $0.00 $0.00
2008 -69.62% $6962.41 $0.00 $0.00 $0.00
2007 +77.10% +$7709.72 $0.00 $0.00 $0.00
2006 +54.53% +$5452.66 $0.00 $0.00 $0.00
2005 +20.60% +$2059.54 $0.00 $0.00 $0.00
2004 -11.43% $1142.84 $0.00 $0.00 $0.00
2003 -6.38% $637.87 $0.00 $0.00 $0.00
2002 -70.28% $7027.52 $0.00 $0.00 $0.00
2001 -30.61% $3061.01 $0.00 $0.00 $0.00
2000 partial +2.17% (+5.47% ann.) +$216.80 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bust / post-bubble disinflation scare partial August 4, 2000 – October 9, 2002 -80.23% -52.47% $8022.76 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +84.76% +13.07% +$8476.04 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -54.11% -42.38% $5411.10 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +160.96% +32.86% +$16095.86 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +348.23% +21.93% +$34823.01 $569.30 $113.87 $0.98
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -36.03% -99.39% $3602.97 $8.03 $1.61 $0.01
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +34.87% +61.82% +$3486.85 $23.20 $4.64 $0.04
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +74.24% +69.35% +$7424.35 $33.20 $6.64 $0.06
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -19.07% -20.12% $1906.95 $23.47 $4.69 $0.04
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -5.90% -3.23% $590.14 $57.73 $11.55 $0.10
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -39.92% -27.73% $3992.42 $45.01 $9.01 $0.08

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2016-03-02 $0.0400 0.15%
2016-06-02 $0.0400 0.15%
2016-09-01 $0.0400 0.18%
2016-12-01 $0.0400 0.18%
2017-03-06 $0.0400 0.16%
2017-06-01 $0.0400 0.15%
2017-08-31 $0.0400 0.14%
2017-12-01 $0.0400 0.11%
2018-03-05 $0.0400 0.13%
2018-06-01 $0.0400 0.13%
2018-08-31 $0.0400 0.11%
2018-11-30 $0.0400 0.12%
2019-03-04 $0.0400 0.10%
2019-05-31 $0.0400 0.10%
2019-08-30 $0.0400 0.09%
2019-11-29 $0.0400 0.08%
2020-03-06 $0.0400 0.09%
2020-05-29 $0.0400 0.09%
2020-08-31 $0.0400 0.09%
2020-11-30 $0.0400 0.08%
2021-03-04 $0.0400 0.07%
2021-05-28 $0.0400 0.06%
2021-08-31 $0.0400 0.04%
2021-11-30 $0.0400 0.05%
2022-02-28 $0.0500 0.07%
2022-05-31 $0.0500 0.08%
2022-08-31 $0.0500 0.09%
2022-11-30 $0.0500 0.08%
2023-02-28 $0.0500 0.07%
2023-05-31 $0.0500 0.07%
2023-08-31 $0.0500 0.08%
2023-11-30 $0.0500 0.08%
2024-02-29 $0.0500 0.06%
2024-06-03 $0.0500 0.08%
2024-08-30 $0.0500 0.07%
2024-12-02 $0.0500 0.09%
2025-03-17 $0.0500 0.11%
2025-06-16 $0.0500 0.13%
2025-09-23 $0.0500 0.15%
2025-12-08 $0.0500 0.10%
2026-03-23 $0.0500 0.15%
Total 41 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-28 $5.92 $1.18 $0.01 0.0681
2021-08-31 $5.92 $1.18 $0.01 0.0536
2021-11-30 $5.93 $1.18 $0.01 0.0584
2022-02-28 $7.41 $1.48 $0.01 0.0841
2022-05-31 $7.42 $1.48 $0.01 0.0948
2022-08-31 $7.42 $1.48 $0.01 0.1058
2022-11-30 $7.43 $1.49 $0.01 0.0880
2023-02-28 $7.43 $1.49 $0.01 0.0861
2023-05-31 $7.43 $1.49 $0.01 0.0859
2023-08-31 $7.44 $1.49 $0.01 0.0906
2023-11-30 $7.44 $1.49 $0.01 0.0913
2024-02-29 $7.45 $1.49 $0.01 0.0687
2024-06-03 $7.45 $1.49 $0.01 0.0922
2024-08-30 $7.46 $1.49 $0.01 0.0886
2024-12-02 $7.46 $1.49 $0.01 0.1021
2025-03-17 $7.47 $1.49 $0.01 0.1270
2025-06-16 $7.47 $1.50 $0.01 0.1527
2025-09-23 $7.48 $1.50 $0.01 0.1793
2025-12-08 $7.49 $1.50 $0.01 0.1300
2026-03-23 $7.49 $1.50 $0.01 0.1717
Total $144.44 $28.89 $0.26 2.0190

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

MTRN

CAGR 7.58% Total 2802.75% Final $290,275
1980-03-17 — 2026-04-14
VAC

CAGR 11.05% Total 353.84% Final $45,384
2011-11-08 — 2026-04-14
DCTH

CAGR -42.98% Total -98.85% Final $115.13
2018-05-03 — 2026-04-14