Performance of BCPC Balchem | 38.2% in 12m
Compare BCPC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Balchem with its related Sector/Index XLB
Performance Duell BCPC vs XLB
| TimeFrame | BCPC | XLB |
|---|---|---|
| 1 Week | 1.30% | 2.00% |
| 1 Month | -0.23% | 3.44% |
| 3 Months | 2.42% | 7.20% |
| 6 Months | 17.2% | 8.65% |
| 12 Months | 38.2% | 27.42% |
| YTD | 17.7% | 14.28% |
| Rel. Perf. 1m | -0.34 | |
| Rel. Perf. 3m | 0.48 | |
| Rel. Perf. 6m | 0.78 | |
| Rel. Perf. 12m | 0.81 | |
| Spearman 1m | -0.76 | 0.484 |
| Spearman 3m | -0.01 | 0.824 |
Is Balchem a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Balchem (NASDAQ:BCPC) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 70.40 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCPC as of October 2024 is 179.65. This means that BCPC is currently overvalued and has a potential downside of 4.44% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCPC as of October 2024 is 179.65. This means that BCPC is currently overvalued and has a potential downside of 4.44% (Sold with Premium).
Is BCPC a buy, sell or hold?
- Strong Buy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: BCPC is performing better - Values below 0%: BCPC is underperforming
Compare BCPC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.15% | -3.56% | 1.54% | 1.65% |
| US NASDAQ 100 | QQQ | 0.98% | -4.10% | 2.99% | 2.23% |
| US Dow Jones Industrial 30 | DIA | -0.30% | -2.97% | 2.92% | 8.95% |
| German DAX 40 | DBXD | -0.94% | -4.85% | 9.45% | 7.80% |
| UK FTSE 100 | ISFU | 0.42% | 0.72% | 6.29% | 14.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.15% | -19.03% | 6.36% | 28.20% |
| Hongkong Hang Seng | HSI | 5.94% | -11.69% | -5.05% | 28.58% |
| Japan Nikkei 225 | EXX7 | 1.40% | -4.55% | 16.01% | 14.98% |
| India NIFTY 50 | INDA | 1.44% | 1.71% | 6.00% | 9.34% |
| Brasil Bovespa | EWZ | 3.27% | 5.10% | 21.98% | 37.35% |
BCPC Balchem vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.64% | -4.27% | 3.17% | 1.29% |
| Consumer Discretionary | XLY | 0.85% | -3.42% | 3.11% | 12.07% |
| Consumer Staples | XLP | -0.46% | 1.35% | 2.87% | 13.58% |
| Energy | XLE | 2.72% | -4.79% | 21.38% | 37.25% |
| Financial | XLF | -2.12% | -4.62% | -1.36% | -5.60% |
| Health Care | XLV | 0.60% | 2.20% | 6.10% | 18.66% |
| Industrial | XLI | -0.69% | -5.86% | 3.20% | -1.14% |
| Materials | XLB | -0.70% | -3.67% | 8.55% | 10.82% |
| Real Estate | XLRE | -0.89% | 1.47% | -5.90% | 2.44% |
| Technology | XLK | 0.97% | -4.55% | 3.32% | 0.88% |
| Utilities | XLU | -0.12% | -2.78% | -11.41% | -2.34% |
| Aerospace & Defense | XAR | 0.09% | -5.39% | -4.01% | 0.62% |
| Biotech | XBI | -0.98% | 1.70% | 2.03% | -6.98% |
| Homebuilder | XHB | -0.13% | -3.11% | -3.43% | -32.54% |
| Retail | XRT | -0.75% | -2.51% | 7.59% | 8.96% |
Does Balchem outperform its market, is BCPC a Sector Leader?
Yes, over the last 12 months Balchem (BCPC) made 38.24%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 27.42%.
Over the last 3 months BCPC made 2.42%, while XLB made 7.20%.
Yes, over the last 12 months Balchem (BCPC) made 38.24%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 27.42%.
Over the last 3 months BCPC made 2.42%, while XLB made 7.20%.
| Period | BCPC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -0.23% | 3.44% | 3.33% |
| 3 Months | 2.42% | 7.20% | 3.57% |
| 12 Months | 38.24% | 27.42% | 36.59% |