(BCPC) Balchem - Performance 3.4% in 12m
BCPC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.89%
#30 in Peer-Group
Rel. Strength
40.71%
#4551 in Stock-Universe
Total Return 12m
3.35%
#47 in Peer-Group
Total Return 5y
82.22%
#25 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 | 65.03 |
| Buy/Sell Signal +-5 | 1.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BCPC (3.4%) vs XLB (6%)
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 |
17.2% | 60.8% | 477% | 27.1 | 22.2 | 1.25 | 63.9% | 44.3% |
| RPM NYSE RPM International |
-1.86% | 8.87% | 63.1% | 22.2 | 19.4 | 1.94 | 0.50% | -27.7% |
| SXT NYSE Sensient Technologies |
12.9% | 48.8% | 129% | 31.8 | 21.8 | 1.67 | 6.50% | 7.35% |
| NSIS-B CO Novonesis (Novozymes) |
-4.7% | 4.82% | 24.8% | 62.3 | 30.7 | 0.26 | -49.0% | -23.6% |
| VHI NYSE Valhi |
22.6% | 11.4% | 89.2% | 4.4 | - | 0.32 | -42.4% | -5.82% |
| AVNT NYSE Avient |
-4.83% | -15.9% | 45.1% | 31 | 11.8 | 1.18 | -31.8% | -23.1% |
| PPG NYSE PPG Industries |
5.67% | -3.34% | 18.2% | 20.1 | 14.6 | 0.83 | 24.2% | -2.45% |
| AKZA AS Akzo Nobel |
2.23% | 8.62% | -16.7% | 22 | 14.1 | 1.05 | -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 | -0.76% | 4.28% | 5.25% |
| 3 Months | 5.93% | 17.92% | 24.13% |
| 12 Months | 3.35% | 5.99% | 14.15% |
| 5 Years | 82.22% | 72.93% | 111.83% |
| Trend Score (consistency of price movement) | BCPC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -60.3% | 33% | 81% |
| 3 Months | 30.3% | 93.7% | 96.9% |
| 12 Months | -46.4% | -54.7% | 44.9% |
| 5 Years | 72.6% | 76.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th37.61 | -4.83% | -5.71% |
| 3 Month | %th34.86 | -10.17% | -14.66% |
| 12 Month | %th64.22 | -2.50% | -9.47% |
| 5 Years | %th77.98 | 5.37% | -13.98% |
FAQs
Does Balchem (BCPC) outperform the market?
No,
over the last 12 months BCPC made 3.35%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 5.99%.
Over the last 3 months BCPC made 5.93%, while XLB made 17.92%.
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 | 2.5% | -6% | -0.7% | -11% |
| US NASDAQ 100 | QQQ | 2.7% | -6.1% | -1.3% | -9% |
| German DAX 40 | DAX | 4.7% | 0.7% | -12.8% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | -4% | -4.1% | -17% |
| Hongkong Hang Seng | HSI | 2.9% | -6.8% | -20.1% | -35% |
| India NIFTY 50 | INDA | 4.3% | -4.2% | -1% | 4% |
| Brasil Bovespa | EWZ | 0% | -9.6% | -25.7% | -7% |
BCPC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.9% | -6.7% | -4.8% | -21% |
| Consumer Discretionary | XLY | 3% | -3.9% | 7% | -15% |
| Consumer Staples | XLP | 2.2% | -1.4% | -2.3% | -6% |
| Energy | XLE | 2.2% | -7.8% | 3.5% | 4% |
| Financial | XLF | 1.8% | -5.8% | -5.6% | -27% |
| Health Care | XLV | 3% | -2.9% | 6.7% | 8% |
| Industrial | XLI | 2.4% | -5% | -8.5% | -22% |
| Materials | XLB | 0.3% | -5% | -5.2% | -3% |
| Real Estate | XLRE | 2.6% | -1.7% | -0.4% | -9% |
| Technology | XLK | 1.7% | -9.5% | -3% | -8% |
| Utilities | XLU | 3.6% | -2.6% | -3.9% | -20% |
| Aerospace & Defense | XAR | 4.6% | -7.8% | -19.2% | -46% |
| Biotech | XBI | 1.5% | -4.1% | 12.6% | 10% |
| Homebuilder | XHB | 0% | -7.8% | 6.5% | -2% |
| Retail | XRT | -0% | -5.8% | 3.7% | -8% |
BCPC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.6% | -9.20% | 7.73% | 11% |
| Natural Gas | UNG | 12% | 9.1% | 16.1% | 6% |
| Gold | GLD | 2.2% | 0.5% | -21.3% | -36% |
| Silver | SLV | 1.5% | -7.7% | -18% | -14% |
| Copper | CPER | 3.5% | -5.4% | -17.7% | -8% |
BCPC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.3% | -1.8% | 2.8% | 5% |
| iShares High Yield Corp. Bond | HYG | 3.7% | -2.4% | 0.4% | -7% |