(BCPC) Balchem - Performance -8.8% in 12m
BCPC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.76%
#31 in Peer-Group
Rel. Strength
32.14%
#5228 in Stock-Universe
Total Return 12m
-8.81%
#62 in Peer-Group
Total Return 5y
67.09%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 38.0 |
| 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 | 21.06 |
| Buy/Sell Signal +-5 | -0.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BCPC (-8.8%) 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 |
24.7% | 89% | 534% | 30.1 | 24.5 | 1.25 | 63.9% | 44.3% |
| SXT NYSE Sensient Technologies |
15.8% | 39.4% | 126% | 35.7 | 21.8 | 1.67 | 6.50% | 7.35% |
| RPM NYSE RPM International |
4.42% | -0.71% | 59% | 22.6 | 19.9 | 1.99 | 0.50% | -27.7% |
| NSIS-B CO Novonesis (Novozymes) |
-6.43% | 9.79% | 23.5% | 61.5 | 30.1 | 0.26 | -49.0% | -23.6% |
| VHI NYSE Valhi |
13.2% | 10.2% | 91.1% | 4.4 | - | 0.32 | -42.4% | -5.82% |
| PPG NYSE PPG Industries |
7.89% | -11.2% | 16.4% | 21.1 | 15.1 | 0.86 | 24.2% | -2.45% |
| AKZA AS Akzo Nobel |
2.66% | 5.73% | -19.7% | 21.7 | 14.5 | 1.08 | -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 | -0.60% | 3.68% | 5.42% |
| 3 Months | -1.94% | 12.04% | 19.66% |
| 12 Months | -8.81% | -0.05% | 14.17% |
| 5 Years | 67.09% | 63.95% | 107.98% |
| Trend Stabilty (consistency of price movement) | BCPC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -0.9% | 73.4% | 91.9% |
| 3 Months | -1.6% | 93.6% | 97.6% |
| 12 Months | -56.7% | -50.8% | 47.9% |
| 5 Years | 72.2% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th39.45 | -4.12% | -5.71% |
| 3 Month | %th19.27 | -12.47% | -18.05% |
| 12 Month | %th48.62 | -8.76% | -20.13% |
| 5 Years | %th76.15 | 1.91% | -19.66% |
FAQs
Does Balchem (BCPC) outperform the market?
No,
over the last 12 months BCPC made -8.81%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.05%.
Over the last 3 months BCPC made -1.94%, while XLB made 12.04%.
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 | -2.6% | -6% | -6.8% | -23% |
| US NASDAQ 100 | QQQ | -3.3% | -6.9% | -9.1% | -26% |
| German DAX 40 | DAX | -1.9% | -4.6% | -17.2% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3% | -6.7% | -10.6% | -28% |
| Hongkong Hang Seng | HSI | -3.8% | -5.1% | -27.3% | -44% |
| India NIFTY 50 | INDA | -1.7% | -2.8% | -8.6% | -6% |
| Brasil Bovespa | EWZ | -2.1% | 0.9% | -20.9% | -11% |
BCPC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.2% | -4% | -11.2% | -35% |
| Consumer Discretionary | XLY | -1.7% | -5.5% | 2.4% | -25% |
| Consumer Staples | XLP | -2.2% | -2% | -7.4% | -14% |
| Energy | XLE | 0.1% | 0.9% | 5.2% | -5% |
| Financial | XLF | -1.8% | -5.5% | -6.4% | -30% |
| Health Care | XLV | 0.4% | -0.5% | 3.4% | 2% |
| Industrial | XLI | -2.9% | -7.4% | -12% | -31% |
| Materials | XLB | 0.3% | -4.3% | -4% | -9% |
| Real Estate | XLRE | -2.5% | -1.4% | -4.2% | -14% |
| Technology | XLK | -3.8% | -9% | -13% | -26% |
| Utilities | XLU | -2% | -3.8% | -7.1% | -30% |
| Aerospace & Defense | XAR | -8.5% | -13.5% | -30.5% | -61% |
| Biotech | XBI | -1.9% | -7.9% | -1.3% | 3% |
| Homebuilder | XHB | 1.3% | -10.7% | 5.9% | -1% |
| Retail | XRT | -0.4% | -5.1% | -3% | -12% |
BCPC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.2% | 6.86% | 6.60% | -3% |
| Natural Gas | UNG | -8.6% | 10.1% | 13.3% | -23% |
| Gold | GLD | -2.7% | 0.8% | -24.5% | -44% |
| Silver | SLV | -4.9% | -3.3% | -26.6% | -34% |
| Copper | CPER | -0.3% | -14.6% | -26.4% | -33% |
BCPC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0% | 0.6% | -0.8% | -3% |
| iShares High Yield Corp. Bond | HYG | -2.2% | -2% | -4.9% | -17% |