Balchem Corporation (BCPC)
Company Info
| ISIN | US0576652004 |
|---|---|
| CUSIP | 057665200 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $5.83B |
|---|---|
| EPS (TTM) | $3.54 |
| PE Ratio | 50.76 |
| PEG Ratio | 4.46 |
| Total Revenue (TTM) | $698.31M |
| Gross Profit (TTM) | $233.05M |
| EBITDA (TTM) | $172.71M |
| Year Range | $109.85 - $180.76 |
| Target Price | $167.00 |
| Short % | 1.62% |
| Short Ratio | 3.65 |
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. VOO, BCPC vs. APD
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 17.52% year-to-date (YTD) and 36.62% in the last 12 months. Over the past 10 years, Balchem Corporation had an annualized return of 14.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.52% | 13.20% |
| 1 month | 15.31% | -1.28% |
| 6 months | 25.43% | 10.32% |
| 1 year | 36.62% | 18.23% |
| 5 years (annualized) | 12.12% | 12.31% |
| 10 years (annualized) | 14.03% | 10.58% |
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% | 17.52% | ||||||
| 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 85, placing it in the top 15% 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 granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.
| 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 | 0.68% | 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 | |||||
| 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.
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 2.72%.
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 7.15%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Balchem Corporation.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |