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Balchem Corporation (BCPC)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0576652004
CUSIP057665200
SectorBasic Materials
IndustrySpecialty Chemicals

Trading Data

Previous Close$125.58
Year Range$113.60 - $171.83
EMA (50)$124.29
EMA (200)$134.97
Average Volume$114.08K
Market Capitalization$4.07B

BCPCShare Price Chart


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BCPCPerformance

The chart shows the growth of $10,000 invested in Balchem Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $58,725 for a total return of roughly 487.25%. All prices are adjusted for splits and dividends.


BCPC (Balchem Corporation)
Benchmark (^GSPC)

BCPCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.03%-6.21%
YTD-25.52%-18.17%
6M-23.23%-17.47%
1Y-4.35%-8.89%
5Y10.86%10.04%
10Y15.21%11.39%

BCPCMonthly Returns Heatmap


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BCPCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Balchem Corporation Sharpe ratio is -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BCPC (Balchem Corporation)
Benchmark (^GSPC)

BCPCDividend History

Balchem Corporation granted a 0.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.64$0.64$0.58$0.52$0.47$0.42$0.38$0.34$0.30$0.26$0.22$0.18$0.15

Dividend yield

0.51%0.38%0.51%0.52%0.61%0.53%0.46%0.58%0.47%0.46%0.63%0.47%0.47%

BCPCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BCPC (Balchem Corporation)
Benchmark (^GSPC)

BCPCWorst Drawdowns

The table below shows the maximum drawdowns of the Balchem Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Balchem Corporation is 42.73%, recorded on Mar 6, 2012. It took 300 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.73%Jul 20, 2011159Mar 6, 2012300May 16, 2013459
-36.72%Sep 19, 201867Dec 24, 2018509Dec 31, 2020576
-33.89%Nov 23, 2021142Jun 16, 2022
-23.29%Apr 2, 201474Jul 17, 201475Oct 31, 2014149
-23.09%Nov 13, 2014115Apr 30, 2015119Oct 19, 2015234
-22.99%Oct 30, 201560Jan 27, 2016147Aug 25, 2016207
-20.2%Mar 2, 2017238Feb 8, 201846Apr 17, 2018284
-19.49%Jan 5, 201024Feb 8, 201014Mar 1, 201038
-18.63%Jan 13, 202112Jan 29, 202165May 4, 202177
-16.49%Dec 27, 201344Mar 3, 201421Apr 1, 201465

BCPCVolatility Chart

Current Balchem Corporation volatility is 32.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BCPC (Balchem Corporation)
Benchmark (^GSPC)

Portfolios with Balchem Corporation


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