Balchem Corporation (BCPC)
Company Info
Highlights
$5.51B
$4.10
40.52
3.87
$964.54M
$342.86M
$226.16M
$145.70 - $185.06
$196.67
2.47%
2.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Balchem Corporation (BCPC) returned 1.95% year-to-date (YTD) and 11.64% over the past 12 months. Over the past 10 years, BCPC delivered an annualized return of 11.93%, outperforming the S&P 500 benchmark at 10.84%.
BCPC
1.95%
6.52%
-7.03%
11.64%
10.11%
11.17%
11.93%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.86% | 8.80% | -4.61% | -5.69% | 6.15% | 1.95% | |||||||
| 2024 | -5.77% | 12.15% | -1.43% | -8.76% | 8.64% | 0.23% | 15.27% | -0.24% | -0.58% | -4.93% | 7.88% | -9.24% | 10.15% |
| 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% | 1.71% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCPC is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Balchem Corporation provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.87 | $1.19 | $0.71 | $0.64 | $0.58 | $0.52 | $0.47 | $0.42 | $0.38 | $0.34 | $0.30 |
Dividend yield | 0.52% | 0.53% | 0.80% | 0.58% | 0.38% | 0.50% | 0.51% | 0.60% | 0.52% | 0.45% | 0.56% | 0.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 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 | $0.30 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Balchem Corporation has a dividend yield of 0.52%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Balchem Corporation has a payout ratio of 19.04%, which is below the market average. This means Balchem Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 84.42%, occurring on Nov 24, 1989. Recovery took 314 trading sessions.
The current Balchem Corporation drawdown is 8.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.42% | 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 |
| -54.33% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Balchem Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Balchem Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Balchem Corporation is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BCPC, comparing it with other companies in the Specialty Chemicals industry. Currently, BCPC has a P/E ratio of 40.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BCPC compared to other companies in the Specialty Chemicals industry. BCPC currently has a PEG ratio of 3.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BCPC relative to other companies in the Specialty Chemicals industry. Currently, BCPC has a P/S ratio of 5.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BCPC in comparison with other companies in the Specialty Chemicals industry. Currently, BCPC has a P/B value of 4.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
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