Balchem Corporation (BCPC)
Company Info
ISIN | US0576652004 |
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CUSIP | 057665200 |
Sector | Basic Materials |
Industry | Specialty Chemicals |
Trading Data
Previous Close | $125.58 |
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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.
BCPCReturns in periods
Period | Return | Benchmark |
---|---|---|
1M | -1.03% | -6.21% |
YTD | -25.52% | -18.17% |
6M | -23.23% | -17.47% |
1Y | -4.35% | -8.89% |
5Y | 10.86% | 10.04% |
10Y | 15.21% | 11.39% |
BCPCMonthly Returns Heatmap
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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.
Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2011 | 159 | Mar 6, 2012 | 300 | May 16, 2013 | 459 |
-36.72% | Sep 19, 2018 | 67 | Dec 24, 2018 | 509 | Dec 31, 2020 | 576 |
-33.89% | Nov 23, 2021 | 142 | Jun 16, 2022 | — | — | — |
-23.29% | Apr 2, 2014 | 74 | Jul 17, 2014 | 75 | Oct 31, 2014 | 149 |
-23.09% | Nov 13, 2014 | 115 | Apr 30, 2015 | 119 | Oct 19, 2015 | 234 |
-22.99% | Oct 30, 2015 | 60 | Jan 27, 2016 | 147 | Aug 25, 2016 | 207 |
-20.2% | Mar 2, 2017 | 238 | Feb 8, 2018 | 46 | Apr 17, 2018 | 284 |
-19.49% | Jan 5, 2010 | 24 | Feb 8, 2010 | 14 | Mar 1, 2010 | 38 |
-18.63% | Jan 13, 2021 | 12 | Jan 29, 2021 | 65 | May 4, 2021 | 77 |
-16.49% | Dec 27, 2013 | 44 | Mar 3, 2014 | 21 | Apr 1, 2014 | 65 |
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.
Portfolios with Balchem Corporation
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