Overview Performance Dividends Peer Group Options

(BCPC) Balchem - Performance 9.7% in 12m

Compare BCPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 52.38%
#16 in Group
Rel. Strength 60.11%
#3183 in Universe
Total Return 12m 9.65%
#25 in Group
Total Return 5y 88.26%
#21 in Group
P/E 37.5
84th Percentile in Group
P/E Forward 32.7
89th Percentile in Group
PEG 3.63
78th Percentile in Group
FCF Yield 2.98%
89th Percentile in Group

12m Total Return: BCPC (9.7%) vs XLB (-4.4%)

Compare overall performance (total returns) of Balchem with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BCPC) Balchem - Performance 9.7% in 12m

Top Performers in Specialty Chemicals

Short Term
Symbol 1w 1m 3m
BCPC 1.74% -6.19% -2.49%
ACT 10.4% 15.5% 77.7%
NEO 5.50% 30.4% 43.5%
SXT 15.6% 23.6% 24.1%
Long Term
Symbol 6m 12m 5y
BCPC -8.02% 9.65% 88.3%
ACT 116% 164% 752%
NEO 47.3% 111% 78.8%
FTK 41.8% 107% 34.2%
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		 28.2% 45.5% 292% 25.7 15.1 1.25 57.7% 27.4%
RPM NYSE
RPM International		 -7.2% 1.79% 81.7% 21.1 18.5 1.85 14.7% -20.8%
SXT NYSE
Sensient Technologies		 23.6% 28.6% 123% 31 21.8 1.67 -44.4% -
AVNT NYSE
Avient		 -9.38% -20.4% 70.8% 18.2 12.1 1.21 -9.0% -2.59%
NSIS-B CO
Novonesis (Novozymes)		 7.71% 13.8% 37.5% 84.8 27.7 0.24 -44.9% -31%
PPG NYSE
PPG Industries		 -0.17% -15.1% 37.4% 18 13.1 0.81 16.5% -34.7%
SY1 XETRA
Symrise		 5.21% 2.2% 17.6% 28.4 24.2 1.62 12.9% 8.81%
AKZA AS
Akzo Nobel		 -0.64% -6.69% -5.84% 17.8 13.4 1.04 -37.6% 5.46%

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 -6.19% -3.22% -0.45%
3 Months -2.49% -5.58% -6.29%
12 Months 9.65% -4.44% 13.04%
5 Years 88.26% 81.03% 111.82%
Trend Score (consistency of price movement) BCPC XLB S&P 500
1 Month -23.1% 49% 47.5%
3 Months -44.0% -87.5% -87.3%
12 Months 16.6% -39.8% 54.3%
5 Years 73.4% 77.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #56 -3.07% -5.77%
3 Month #35 3.27% 4.06%
12 Month #25 14.7% -2.99%
5 Years #20 4.0% -11.1%

FAQs

Does BCPC Balchem outperforms the market?

Yes, over the last 12 months BCPC made 9.65%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -4.44%.
Over the last 3 months BCPC made -2.49%, while XLB made -5.58%.

Performance Comparison BCPC vs Indeces and Sectors

BCPC vs. Indices BCPC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.41% -5.74% -6.44% -3.39%
US NASDAQ 100 QQQ -1.33% -8.09% -7.15% -5.32%
US Dow Jones Industrial 30 DIA 0.13% -3.34% -5.68% 0.38%
German DAX 40 DAX -0.05% -5.97% -24.5% -15.4%
Shanghai Shenzhen CSI 300 CSI 300 3.24% -2.98% -2.74% 4.68%
Hongkong Hang Seng HSI -0.01% -4.67% -6.97% -3.28%
India NIFTY 50 INDA 2.11% -11.1% -6.32% 6.75%
Brasil Bovespa EWZ 1.22% -9.02% -12.1% 16.4%

BCPC vs. Sectors BCPC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.56% -5.59% -12.4% -13.8%
Consumer Discretionary XLY -0.44% -5.60% -7.61% -5.02%
Consumer Staples XLP 1.65% -5.37% -10.5% -1.29%
Energy XLE 3.85% 7.85% -1.30% 19.0%
Financial XLF 0.70% -4.18% -13.4% -13.0%
Health Care XLV 2.29% -1.52% -1.28% 10.9%
Industrial XLI -0.73% -6.49% -7.48% -1.04%
Materials XLB 1.40% -2.97% 1.40% 14.1%
Real Estate XLRE -0.30% -5.09% -6.60% -8.71%
Technology XLK -1.97% -8.62% -3.49% -0.79%
Utilities XLU 0.87% -6.29% -10.9% -11.1%
Aerospace & Defense XAR -1.44% -13.2% -20.3% -17.8%
Biotech XBI -0.25% -11.7% 8.87% 15.0%
Homebuilder XHB 0.86% -4.11% 8.52% 15.8%
Retail XRT 0.83% -5.03% -0.48% 11.2%

BCPC vs. Commodities BCPC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.50% 10.1% 2.39% 24.7%
Natural Gas UNG -10.0% 10.1% -46.8% -12.8%
Gold GLD 5.18% -9.63% -25.8% -29.5%
Silver SLV 5.57% -2.14% -7.51% -11.5%
Copper CPER 7.59% 2.38% -13.4% 8.10%

BCPC vs. Yields & Bonds BCPC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.23% -3.13% -7.39% 5.69%
iShares High Yield Corp. Bond HYG 2.25% -5.69% -9.84% 1.36%