Overview Performance Dividends Peer Group Options

(BCPC) Balchem - Performance 11.6% in 12m

Compare BCPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 53.96%
#19 in Group
Rel. Strength 66.21%
#2582 in Universe
Total Return 12m 11.59%
#19 in Group
Total Return 5y 69.79%
#32 in Group
P/E 41.7
85th Percentile in Group
P/E Forward 35.1
91th Percentile in Group
PEG 4.08
81th Percentile in Group
FCF Yield 2.66%
89th Percentile in Group

12m Total Return: BCPC (11.6%) vs XLB (-3.9%)

Compare overall performance (total returns) of Balchem with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BCPC) Balchem - Performance 11.6% in 12m

Top Performers in Specialty Chemicals

Short Term
Symbol 1w 1m 3m
BCPC 1.3% -3.04% 5.53%
ACT -0.62% 16.4% 64.1%
NEO -0.23% 16.0% 9.81%
EVK -3.04% 4.17% 20.3%
Long Term
Symbol 6m 12m 5y
BCPC -3.41% 11.6% 69.8%
ACT 85.4% 163% 661%
FSI 39.3% 162% 389%
RYAM -34.1% 27.3% 416%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
VNP TO
5N Plus		 -12.9% 9.74% 261% 24.2 14.4 1.25 58.3% 44.3%
AVNT NYSE
Avient		 -7.54% -9.15% 121% 20.2 13 1.3 -34.4% -11.8%
SXT NYSE
Sensient Technologies		 10.1% 14.6% 106% 24.8 21.8 1.67 -17.1% -1.02%
VHI NYSE
Valhi		 2.4% 0.96% 40% 4.52 - 0.32 -20.3% 11.4%
NSIS-B CO
Novonesis (Novozymes)		 -8.27% 2.82% 40.3% 59.5 26.7 0.23 -26.3% -23.6%
SIKA SW
Sika		 -7.25% -18% 43.9% 29.8 24.6 1.79 43.0% 26.8%
PPG NYSE
PPG Industries		 -1.44% -20.6% 39.4% 19.1 13.6 0.84 7.60% -28.9%
SY1 XETRA
Symrise		 -1.72% -11.5% 17.2% 33 22.3 1.49 -3.70% 4.91%

Performance Comparison: BCPC vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for BCPC
Total Return (including Dividends) BCPC XLB S&P 500
1 Month -3.04% 0.51% -3.01%
3 Months 5.53% 5.06% -3.15%
12 Months 11.59% -3.94% 10.19%
5 Years 69.79% 109.98% 129.24%
Trend Score (consistency of price movement) BCPC XLB S&P 500
1 Month -66.2% -6.4% -5.5%
3 Months 73.5% -8.5% -58.4%
12 Months 46.1% -16.6% 84.1%
5 Years 73.9% 78.8% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #34 -3.53% -0.03%
3 Month #27 0.44% 8.96%
12 Month #20 16.2% 1.27%
5 Years #32 -19.1% -25.9%

FAQs

Does BCPC Balchem outperforms the market?

Yes, over the last 12 months BCPC made 11.59%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.94%.
Over the last 3 months BCPC made 5.53%, while XLB made 5.06%.

Performance Comparison BCPC vs Indeces and Sectors

BCPC vs. Indices BCPC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.02% -0.03% -3.28% 1.40%
US NASDAQ 100 QQQ 3.0% 1.02% -2.51% 2.99%
US Dow Jones Industrial 30 DIA 1.82% -0.90% -4.20% 2.08%
German DAX 40 DAX 3.32% 0.34% -20.1% -10.1%
Shanghai Shenzhen CSI 300 CSI 300 2.31% -3.27% 12.0% 2.47%
Hongkong Hang Seng HSI 0.05% -5.81% 5.94% -5.74%
India NIFTY 50 INDA 0.99% -10.9% 7.07% 10.9%
Brasil Bovespa EWZ 1.91% -11.3% 4.72% 23.3%

BCPC vs. Sectors BCPC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.56% 0.77% -11.4% -7.62%
Consumer Discretionary XLY 1.26% 0.79% -6.64% -2.47%
Consumer Staples XLP -0.77% -1.20% -4.12% 0.56%
Energy XLE 0.93% -11.1% -8.86% 10.8%
Financial XLF 1.54% -0.34% -15.4% -10.7%
Health Care XLV 1.60% 0.12% 1.42% 9.90%
Industrial XLI 1.71% -2.35% -2.57% 3.06%
Materials XLB 0.92% -3.55% 4.83% 15.5%
Real Estate XLRE -0.02% -0.35% -0.16% -1.77%
Technology XLK 3.15% 0.97% 1.84% 9.58%
Utilities XLU -1.27% -3.86% -2.40% -13.6%
Aerospace & Defense XAR 2.62% -4.32% -7.20% -9.34%
Biotech XBI 6.58% 2.81% 14.4% 22.6%
Homebuilder XHB 1.52% -3.19% 16.1% 19.3%
Retail XRT -0.28% -2.54% 0.80% 16.4%

BCPC vs. Commodities BCPC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.78% -9.07% -10.3% 15.4%
Natural Gas UNG -3.22% 1.06% -31.7% -24.4%
Gold GLD -2.27% -11.1% -20.7% -25.1%
Silver SLV 0.55% -10.0% -9.48% -17.4%
Copper CPER 5.03% -13.4% -11.6% -11.9%

BCPC vs. Yields & Bonds BCPC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.60% -2.16% 0.98% 8.11%
iShares High Yield Corp. Bond HYG 1.12% -2.59% -5.0% 2.82%