Balchem Corporation (BCPC)
Company Info
| ISIN | US0576652004 |
|---|---|
| CUSIP | 057665200 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| IPO Date | Jun 3, 1986 |
Highlights
| Market Cap | $5.80B |
|---|---|
| EPS (TTM) | $3.73 |
| PE Ratio | 47.81 |
| PEG Ratio | 4.87 |
| Total Revenue (TTM) | $942.38M |
| Gross Profit (TTM) | $324.86M |
| EBITDA (TTM) | $246.40M |
| Year Range | $119.79 - $186.03 |
| Target Price | $190.33 |
| Short % | 1.88% |
| Short Ratio | 4.46 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BCPC vs. ASH, BCPC vs. ALG, BCPC vs. APD, BCPC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Balchem Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Balchem Corporation had a return of 19.39% year-to-date (YTD) and 42.11% in the last 12 months. Over the past 10 years, Balchem Corporation had an annualized return of 11.22%, which was very close to the S&P 500 benchmark's annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.39% | 25.48% |
| 1 month | 3.03% | 2.14% |
| 6 months | 13.58% | 12.76% |
| 1 year | 42.11% | 33.14% |
| 5 years (annualized) | 12.68% | 13.96% |
| 10 years (annualized) | 11.22% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BCPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.77% | 12.15% | -1.43% | -8.76% | 8.64% | 0.23% | 15.27% | -0.24% | -0.58% | -4.93% | 19.39% | ||
| 2023 | 6.98% | -0.48% | -2.71% | 3.89% | -5.91% | 9.04% | -0.05% | 4.27% | -11.72% | -6.29% | 7.30% | 20.23% | 22.80% |
| 2022 | -12.85% | -5.85% | -1.19% | -9.88% | 1.00% | 4.27% | 4.64% | -2.90% | -7.77% | 14.99% | 0.72% | -12.77% | -27.15% |
| 2021 | -7.11% | 11.52% | 5.07% | 1.42% | 3.00% | 0.20% | 2.77% | 4.10% | 3.31% | 5.53% | 3.21% | 7.13% | 46.90% |
| 2020 | 6.29% | -12.55% | 4.51% | -9.60% | 12.79% | -5.75% | 5.69% | -2.55% | -0.07% | 2.38% | 3.74% | 11.69% | 13.96% |
| 2019 | 5.96% | 6.88% | 4.59% | 9.39% | -10.66% | 10.23% | 2.67% | -13.49% | 11.71% | 2.04% | -1.56% | 2.53% | 30.38% |
| 2018 | -1.99% | -4.75% | 8.64% | 7.94% | 9.28% | 1.77% | 2.19% | 10.57% | 1.08% | -16.45% | -7.42% | -9.07% | -2.19% |
| 2017 | 1.57% | 2.26% | -5.45% | -1.53% | -3.01% | -1.28% | -0.14% | -3.40% | 8.44% | 3.69% | 3.54% | -7.16% | -3.46% |
| 2016 | -7.66% | 12.70% | -1.98% | -1.06% | -2.30% | -0.50% | 7.07% | 9.64% | 10.71% | -2.10% | 5.22% | 5.57% | 38.66% |
| 2015 | -20.51% | 11.23% | -6.01% | -5.34% | 7.71% | -1.31% | 1.70% | 3.28% | 3.83% | 12.39% | 0.28% | -10.74% | -8.26% |
| 2014 | -7.12% | -7.36% | 3.19% | 18.86% | -10.99% | -2.87% | -6.65% | 2.88% | 9.97% | 14.37% | 0.46% | 2.98% | 14.03% |
| 2013 | 2.61% | 7.83% | 8.95% | -1.37% | 10.78% | -6.79% | 11.20% | -3.82% | 8.13% | 10.65% | 3.30% | -0.32% | 61.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BCPC is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Balchem Corporation (BCPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Balchem Corporation provided a 0.67% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.19 | $0.71 | $0.64 | $0.58 | $0.52 | $0.47 | $0.42 | $0.38 | $0.34 | $0.30 | $0.26 |
Dividend yield | 0.67% | 0.80% | 0.58% | 0.38% | 0.50% | 0.51% | 0.60% | 0.52% | 0.45% | 0.56% | 0.45% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Balchem Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2013 | $0.26 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Balchem Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Balchem Corporation was 85.24%, occurring on Nov 24, 1989. Recovery took 314 trading sessions.
The current Balchem Corporation drawdown is 3.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.24% | Nov 5, 1986 | 558 | Nov 24, 1989 | 314 | Jan 14, 1992 | 872 |
| -67.28% | May 26, 1998 | 218 | Apr 8, 1999 | 448 | Feb 20, 2001 | 666 |
| -54.32% | May 21, 1992 | 146 | May 19, 1993 | 316 | Jun 5, 1995 | 462 |
| -42.86% | Jan 15, 1992 | 25 | Feb 25, 1992 | 47 | May 11, 1992 | 72 |
| -42.73% | Jul 20, 2011 | 159 | Mar 6, 2012 | 300 | May 16, 2013 | 459 |
Volatility
Volatility Chart
The current Balchem Corporation volatility is 8.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Balchem Corporation compared to its peers in the Specialty Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BCPC in comparison to other companies of the Specialty Chemicals industry. Currently, BCPC has a PE value of 47.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BCPC in comparison to other companies of the Specialty Chemicals industry. Currently, BCPC has a PEG value of 4.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Balchem Corporation.
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Income Statement
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