(BCPC) Balchem - Performance 0.7% in 12m
BCPC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.61%
#29 in Peer-Group
Rel. Strength
39.41%
#4659 in Stock-Universe
Total Return 12m
0.68%
#50 in Peer-Group
Total Return 5y
82.48%
#28 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 | 51.91 |
| Buy/Sell Signal +-5 | -1.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BCPC (0.7%) vs XLB (4.7%)
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 |
2.39% | 60.5% | 469% | 27.1 | 22.2 | 1.25 | 63.9% | 44.3% |
| RPM NYSE RPM International |
-4.04% | 6.09% | 63% | 22.2 | 19.4 | 1.94 | 0.50% | -27.7% |
| SXT NYSE Sensient Technologies |
10.9% | 47.2% | 134% | 35.7 | 21.8 | 1.67 | 6.50% | 7.35% |
| VHI NYSE Valhi |
17.9% | 17.4% | 113% | 4.4 | - | 0.32 | -42.4% | -5.82% |
| NSIS-B CO Novonesis (Novozymes) |
-5.05% | 6.92% | 29.8% | 62.3 | 30.7 | 0.26 | -49.0% | -23.6% |
| AVNT NYSE Avient |
-11.1% | -19.4% | 53.2% | 31 | 11.8 | 1.18 | -31.8% | -23.1% |
| PPG NYSE PPG Industries |
1.76% | -6.96% | 20.6% | 20.1 | 14.6 | 0.83 | 24.2% | -2.45% |
| AKZA AS Akzo Nobel |
2.15% | 8.74% | -15.9% | 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 | -3.30% | 2.92% | 3.81% |
| 3 Months | 5.45% | 18.69% | 23.42% |
| 12 Months | 0.68% | 4.66% | 13.17% |
| 5 Years | 82.48% | 75.32% | 112.04% |
| Trend Score (consistency of price movement) | BCPC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -47.9% | 41.8% | 81% |
| 3 Months | 29.3% | 94.2% | 97.3% |
| 12 Months | -48% | -54.7% | 45.1% |
| 5 Years | 72.4% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th29.36 | -6.04% | -6.84% |
| 3 Month | %th34.86 | -11.15% | -14.56% |
| 12 Month | %th62.39 | -3.81% | -11.04% |
| 5 Years | %th78.90 | 4.09% | -13.94% |
FAQs
Does Balchem (BCPC) outperform the market?
No,
over the last 12 months BCPC made 0.68%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 4.66%.
Over the last 3 months BCPC made 5.45%, while XLB made 18.69%.
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 | 1.6% | -7.1% | -1.3% | -12% |
| US NASDAQ 100 | QQQ | 2% | -7.4% | -2.6% | -11% |
| German DAX 40 | DAX | 1.5% | -2.9% | -13.1% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | -5.9% | -3.3% | -20% |
| Hongkong Hang Seng | HSI | 2.3% | -5.9% | -19.6% | -38% |
| India NIFTY 50 | INDA | 2.7% | -3.5% | -0.8% | 2% |
| Brasil Bovespa | EWZ | 3% | -8.8% | -20.9% | -7% |
BCPC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.5% | -7% | -5.1% | -24% |
| Consumer Discretionary | XLY | 1.6% | -5.6% | 6.1% | -16% |
| Consumer Staples | XLP | 0.7% | -4.6% | -2.8% | -8% |
| Energy | XLE | 0.5% | -7.3% | 5.2% | 1% |
| Financial | XLF | 1.5% | -7% | -5% | -28% |
| Health Care | XLV | 2.4% | -3.9% | 7.8% | 6% |
| Industrial | XLI | 1.2% | -6.4% | -8.4% | -24% |
| Materials | XLB | -1% | -6.2% | -4.4% | -4% |
| Real Estate | XLRE | 2% | -3.3% | -0.5% | -11% |
| Technology | XLK | 1.4% | -9.9% | -4.5% | -9% |
| Utilities | XLU | 1.7% | -5.7% | -4.6% | -22% |
| Aerospace & Defense | XAR | 2.7% | -7.8% | -20.7% | -48% |
| Biotech | XBI | 1.3% | -2.5% | 14.8% | 11% |
| Homebuilder | XHB | -0.6% | -8.6% | 6.4% | -2% |
| Retail | XRT | -1.7% | -5% | 3.6% | -9% |
BCPC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.5% | -9.45% | 6.98% | 6% |
| Natural Gas | UNG | 3.2% | 5.5% | 10.3% | 5% |
| Gold | GLD | 1.3% | -3.5% | -20.9% | -40% |
| Silver | SLV | 0.2% | -3.4% | -17.5% | -18% |
| Copper | CPER | 3.6% | -4.8% | -14% | -9% |
BCPC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.1% | -4.5% | 2.4% | 4% |
| iShares High Yield Corp. Bond | HYG | 2.3% | -4.7% | 0.3% | -9% |