(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%)
Total Return of Balchem versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BCPC) Balchem - Performance 0.7% in 12m

Top Performer in Specialty Chemicals

Short Term Performance

Symbol 1w 1m 3m
BCPC 2.09% -3.3% 5.45%
UMI 13.1% 37.8% 88.9%
NEO -0.07% 28.0% 85.6%
FTK 0.20% -5.25% 128%

Long Term Performance

Symbol 6m 12m 5y
BCPC 4.82% 0.68% 82.5%
FTK 61.8% 223% 92.6%
FSI 70.5% 239% 246%
ACT 144% 223% 802%

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%