(BCPC) Balchem - Performance 9.7% in 12m
Compare BCPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.46%
#18 in Group
Rel. Strength
66.92%
#2648 in Universe
Total Return 12m
9.70%
#22 in Group
Total Return 5y
68.41%
#22 in Group
P/E 41.2
84th Percentile in Group
P/E Forward 34.6
89th Percentile in Group
PEG 4.03
78th Percentile in Group
FCF Yield 2.69%
91th Percentile in Group
12m Total Return: BCPC (9.7%) vs XLB (-5.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
12.5% | 30.5% | 322% | 25.7 | 15.1 | 1.25 | 58.3% | 44.3% |
| RPM NYSE RPM International |
-10.6% | -2.14% | 69.3% | 21 | 18.6 | 1.86 | 17.1% | -27.7% |
| SXT NYSE Sensient Technologies |
7.91% | 15.8% | 89.1% | 25.4 | 21.8 | 1.67 | -15.2% | -1.36% |
| VHI NYSE Valhi |
-9.45% | 11.5% | 71.3% | 4.31 | - | 0.32 | -20.3% | 11.4% |
| AVNT NYSE Avient |
-17.7% | -22.8% | 65.3% | 17.2 | 11.5 | 1.15 | -34.4% | -11.8% |
| NSIS-B CO Novonesis (Novozymes) |
4.41% | 7.87% | 40.2% | 82 | 27.2 | 0.23 | -26.3% | -23.6% |
| PPG NYSE PPG Industries |
-9.87% | -20.2% | 16.4% | 17.5 | 12.7 | 0.78 | 7.60% | -28.9% |
| SY1 XETRA Symrise |
7.2% | -6.71% | 8.88% | 33.7 | 23.5 | 1.56 | -3.70% | 4.91% |
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 | -3.77% | -5.85% | -6.73% |
| 3 Months | -2.40% | -8.25% | -11.93% |
| 12 Months | 9.70% | -5.92% | 7.24% |
| 5 Years | 68.41% | 75.85% | 100.61% |
| Trend Score (consistency of price movement) | BCPC | XLB | S&P 500 |
| 1 Month | -50.4% | -56.5% | -63.5% |
| 3 Months | -8.90% | -88.2% | -90.3% |
| 12 Months | 26.6% | -31.6% | 60.6% |
| 5 Years | 73.6% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #35 | 2.20% | 3.17% |
| 3 Month | #36 | 6.37% | 10.8% |
| 12 Month | #23 | 16.6% | 2.30% |
| 5 Years | #22 | -4.23% | -16.1% |
FAQs
Does BCPC Balchem outperforms the market?
Yes,
over the last 12 months BCPC made 9.70%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.92%.
Over the last 3 months BCPC made -2.40%, while XLB made -8.25%.
Over the last 3 months BCPC made -2.40%, while XLB made -8.25%.
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 | -3.72% | 2.96% | 2.20% | 2.46% |
| US NASDAQ 100 | QQQ | -4.20% | 3.59% | 2.06% | 2.11% |
| US Dow Jones Industrial 30 | DIA | -1.69% | 3.14% | 1.58% | 5.21% |
| German DAX 40 | DAX | -4.94% | 0.17% | -17.7% | -10.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.15% | -0.38% | 1.05% | 0.49% |
| Hongkong Hang Seng | HSI | -6.39% | -0.05% | -2.34% | -7.08% |
| India NIFTY 50 | INDA | -5.87% | -5.80% | -1.15% | 6.71% |
| Brasil Bovespa | EWZ | -7.99% | -4.23% | -2.85% | 18.4% |
BCPC vs. Sectors BCPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.43% | 3.08% | -6.93% | -5.37% |
| Consumer Discretionary | XLY | -5.16% | 3.07% | -3.10% | -1.59% |
| Consumer Staples | XLP | -3.87% | -6.75% | -5.76% | -1.63% |
| Energy | XLE | -3.79% | 8.73% | 3.50% | 22.4% |
| Financial | XLF | -4.42% | 1.08% | -6.67% | -8.13% |
| Health Care | XLV | -1.45% | 3.99% | 4.42% | 12.1% |
| Industrial | XLI | -3.12% | 2.26% | 2.37% | 5.64% |
| Materials | XLB | -3.46% | 2.08% | 9.46% | 15.6% |
| Real Estate | XLRE | -3.49% | -0.54% | 2.55% | -5.03% |
| Technology | XLK | -3.99% | 5.23% | 8.44% | 8.54% |
| Utilities | XLU | -3.61% | -3.97% | -1.43% | -12.0% |
| Aerospace & Defense | XAR | -2.27% | -0.59% | -7.17% | -12.2% |
| Biotech | XBI | -7.14% | 7.17% | 13.6% | 16.2% |
| Homebuilder | XHB | -5.25% | 4.35% | 17.0% | 20.2% |
| Retail | XRT | -5.59% | 1.62% | 5.64% | 16.0% |