(BCPC) Balchem - Performance 3.3% in 12m
BCPC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.04%
#22 in Peer-Group
Rel. Strength
42.28%
#4287 in Stock-Universe
Total Return 12m
3.30%
#34 in Peer-Group
Total Return 5y
72.66%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 38.1 |
| P/E Forward | 33.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 182.46 USD |
| 52 Week Low | 150.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.34 |
| Buy/Sell Signal +-5 | -1.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BCPC (3.3%) vs XLB (3.1%)
5y Drawdown (Underwater) Chart
Top Performer in Specialty Chemicals
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 |
5.51% | 40.3% | 418% | 28.8 | 22.9 | 1.25 | 63.9% | 44.3% |
| RPM NYSE RPM International |
-2.74% | 6.15% | 63.8% | 22.2 | 19.4 | 1.94 | 0.50% | -27.7% |
| SXT NYSE Sensient Technologies |
4.19% | 36.4% | 112% | 31.8 | 21.8 | 1.67 | 6.50% | 7.35% |
| NSIS-B CO Novonesis (Novozymes) |
-1.39% | 10.9% | 31.9% | 62.3 | 30.7 | 0.26 | -49.0% | -23.6% |
| VHI NYSE Valhi |
8.03% | -5.43% | 72.5% | 3.74 | - | 0.32 | -42.4% | -5.82% |
| AVNT NYSE Avient |
-9.44% | -20.1% | 42.1% | 31.8 | 12.3 | 1.23 | -31.8% | -23.1% |
| PPG NYSE PPG Industries |
2.55% | -5.77% | 20.5% | 20.1 | 14.6 | 0.83 | 24.2% | -2.45% |
| AKZA AS Akzo Nobel |
0.98% | 10.6% | -14.4% | 21.3 | 13.8 | 1.03 | -37.4% | 11.7% |
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 | -4.71% | 2.33% | 4.52% |
| 3 Months | -4.61% | 2.74% | 10.25% |
| 12 Months | 3.30% | 3.07% | 14.16% |
| 5 Years | 72.66% | 74.73% | 116.91% |
| Trend Score (consistency of price movement) | BCPC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -85.8% | 27.3% | 79.1% |
| 3 Months | 20.8% | 82.3% | 91.7% |
| 12 Months | -38.9% | -54.4% | 44% |
| 5 Years | 72.7% | 76.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th14.94 | -6.88% | -8.84% |
| 3 Month | %th27.59 | -7.15% | -13.48% |
| 12 Month | %th62.07 | 0.22% | -9.52% |
| 5 Years | %th75.86 | -1.18% | -20.40% |
FAQs
Does Balchem (BCPC) outperform the market?
Yes,
over the last 12 months BCPC made 3.30%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 3.07%.
Over the last 3 months BCPC made -4.61%, while XLB made 2.74%.
Performance Comparison BCPC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BCPC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.9% | -9.2% | -8.6% | -11% |
| US NASDAQ 100 | QQQ | -3.5% | -10.2% | -10% | -11% |
| German DAX 40 | DAX | -3.7% | -5.1% | -23.8% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -7.2% | -4.6% | -13% |
| Hongkong Hang Seng | HSI | -3.2% | -11.6% | -25.8% | -33% |
| India NIFTY 50 | INDA | -3.3% | -7% | -9.5% | 3% |
| Brasil Bovespa | EWZ | -2.2% | -8.2% | -30.2% | -7% |
BCPC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -11.6% | -14.9% | -24% |
| Consumer Discretionary | XLY | -2.4% | -6.6% | -0.6% | -17% |
| Consumer Staples | XLP | 0.6% | -3.5% | -7.5% | -5% |
| Energy | XLE | 0.4% | -9.3% | -5.9% | 7% |
| Financial | XLF | -2.6% | -7.2% | -11.8% | -25% |
| Health Care | XLV | -1.8% | -6.4% | -1.9% | 9% |
| Industrial | XLI | -2.5% | -7.9% | -15.4% | -20% |
| Materials | XLB | -1.5% | -7% | -9.4% | 0% |
| Real Estate | XLRE | 1.8% | -4.2% | -6.9% | -8% |
| Technology | XLK | -3.7% | -13.2% | -10.8% | -7% |
| Utilities | XLU | -0.5% | -5.7% | -12.3% | -20% |
| Aerospace & Defense | XAR | -4.8% | -14.3% | -29.7% | -49% |
| Biotech | XBI | -1.3% | -7.9% | 4.2% | 14% |
| Homebuilder | XHB | -1.5% | -8.6% | 1.9% | 3% |
| Retail | XRT | -0.7% | -6.8% | -1.2% | -3% |
BCPC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.7% | -13.8% | -1.37% | 13% |
| Natural Gas | UNG | 1.4% | -8.2% | 4.8% | 3% |
| Gold | GLD | 2.7% | -3.3% | -28.6% | -36% |
| Silver | SLV | 0.6% | -12.4% | -26.9% | -18% |
| Copper | CPER | -3.8% | -13.3% | -27% | -12% |
BCPC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | -6.5% | -4.7% | 2% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -6.3% | -8% | -7% |