(BCPC) Balchem - Performance 4.8% in 12m
BCPC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.87%
#21 in Peer-Group
Rel. Strength
46.43%
#3996 in Stock-Universe
Total Return 12m
4.79%
#34 in Peer-Group
Total Return 5y
72.33%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 40.2 |
| P/E Forward | 35.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 182.46 USD |
| 52 Week Low | 150.24 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.46 |
| Buy/Sell Signal +-5 | -0.92 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BCPC (4.8%) vs XLB (-0.1%)
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 |
4.37% | 39.2% | 405% | 28.8 | 22.9 | 1.25 | 63.9% | 44.3% |
| RPM NYSE RPM International |
-5.6% | 2.68% | 61.5% | 21.7 | 19 | 1.9 | 0.50% | -27.7% |
| SXT NYSE Sensient Technologies |
3.4% | 37.3% | 113% | 31.8 | 21.8 | 1.67 | 6.50% | 7.35% |
| NSIS-B CO Novonesis (Novozymes) |
-1.01% | 8.37% | 31.9% | 65.3 | 32.4 | 0.28 | -49.0% | -23.6% |
| VHI NYSE Valhi |
7.23% | -6.13% | 76.3% | 3.74 | - | 0.32 | -42.4% | -5.82% |
| AVNT NYSE Avient |
-11.4% | -21.3% | 41.8% | 31.8 | 12.3 | 1.23 | -31.8% | -23.1% |
| PPG NYSE PPG Industries |
0.89% | -7.43% | 19.6% | 20.1 | 14.4 | 0.82 | 24.2% | -2.45% |
| AKZA AS Akzo Nobel |
-0.34% | 6.99% | -15.5% | 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 | -6.50% | 0.07% | 3.01% |
| 3 Months | -3.24% | 0.86% | 5.82% |
| 12 Months | 4.79% | -0.14% | 12.82% |
| 5 Years | 72.33% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | BCPC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -82.7% | 30.4% | 78.3% |
| 3 Months | 22% | 73.9% | 87.1% |
| 12 Months | -34.6% | -53.8% | 43.5% |
| 5 Years | 72.6% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #72 | -6.56% | -9.23% |
| 3 Month | #50 | -4.06% | -8.56% |
| 12 Month | #33 | 4.94% | -7.12% |
| 5 Years | #22 | -0.16% | -19.54% |
FAQs
Does Balchem (BCPC) outperform the market?
Yes,
over the last 12 months BCPC made 4.79%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months BCPC made -3.24%, while XLB made 0.86%.
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 | -3% | -9.5% | -6.9% | -8% |
| US NASDAQ 100 | QQQ | -3.5% | -10.4% | -7.8% | -9% |
| German DAX 40 | DAX | -1.9% | -3.5% | -22.5% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.6% | -10.8% | -7.5% | -14% |
| Hongkong Hang Seng | HSI | -5.5% | -14.7% | -26% | -31% |
| India NIFTY 50 | INDA | -3.3% | -7.4% | -8.6% | 4% |
| Brasil Bovespa | EWZ | 0.7% | -6.8% | -29% | -2% |
BCPC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | -10.1% | -12.1% | -19% |
| Consumer Discretionary | XLY | -2.5% | -5% | 3% | -14% |
| Consumer Staples | XLP | -1.5% | -4.6% | -7.3% | -1% |
| Energy | XLE | 2.2% | -9.6% | -6.9% | 9% |
| Financial | XLF | -3.8% | -7.8% | -10.8% | -22% |
| Health Care | XLV | -2.1% | -8.3% | -2.1% | 12% |
| Industrial | XLI | -2.5% | -7.1% | -13.1% | -15% |
| Materials | XLB | -1.4% | -6.6% | -8% | 5% |
| Real Estate | XLRE | -0.5% | -7.2% | -7.8% | -8% |
| Technology | XLK | -4.5% | -14.1% | -9.3% | -6% |
| Utilities | XLU | -1.7% | -5.8% | -12.3% | -15% |
| Aerospace & Defense | XAR | -3.7% | -11.3% | -23.8% | -40% |
| Biotech | XBI | -1.8% | -11.5% | 4.8% | 15% |
| Homebuilder | XHB | -5.1% | -6.8% | 3.1% | 8% |
| Retail | XRT | -1.6% | -6.8% | 0.7% | 2% |
BCPC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.8% | -15.5% | -5.59% | 12% |
| Natural Gas | UNG | 11.3% | 0.7% | -8.5% | 21% |
| Gold | GLD | -0.1% | -7.4% | -31.7% | -38% |
| Silver | SLV | -0.3% | -15.7% | -27% | -20% |
| Copper | CPER | -2.8% | -10.6% | -24.5% | -9% |
BCPC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.1% | -9% | -6.8% | 8% |
| iShares High Yield Corp. Bond | HYG | -1.8% | -7.9% | -9.5% | -5% |