Balchem Corporation (BCPC)
Company Info
| ISIN | US0576652004 |
|---|---|
| CUSIP | 057665200 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Trading Data
| Previous Close | $138.82 |
|---|---|
| Year Range | $113.60 - $170.05 |
| EMA (50) | $134.96 |
| EMA (200) | $136.48 |
| Average Volume | $80.70K |
| Market Capitalization | $4.56B |
BCPCShare Price Chart
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BCPCPerformance
The chart shows the growth of $10,000 invested in Balchem Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $64,916 for a total return of roughly 549.16%. All prices are adjusted for splits and dividends.
BCPCCompare to other instruments
BCPCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.94% | 1.61% |
| 6M | 9.40% | -4.67% |
| YTD | -17.66% | -16.83% |
| 1Y | -15.68% | -13.73% |
| 5Y | 10.35% | 8.59% |
| 10Y | 15.06% | 10.86% |
BCPCMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.85% | -5.85% | -1.19% | -9.88% | 1.00% | 4.27% | 4.64% | -2.90% | -7.77% | 14.99% | -0.70% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2014 | -7.12% | -7.36% | 3.19% | 18.86% | -10.99% | -2.87% | -6.65% | 2.88% | 9.97% | 14.37% | 0.46% | 2.97% |
| 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% |
| 2012 | -6.66% | -27.99% | 11.01% | -4.46% | 0.48% | 12.29% | 2.21% | 9.45% | 0.69% | -5.17% | 2.64% | 2.58% |
| 2011 | -0.47% | 6.98% | 4.22% | 5.78% | 8.72% | 1.46% | -0.02% | -5.64% | -9.66% | -1.18% | 12.56% | -1.89% |
| 2010 | -14.56% | 13.00% | 12.51% | 5.23% | -6.36% | 2.92% | 5.80% | -7.56% | 26.22% | -0.97% | 1.31% | 9.70% |
BCPCDividend History
Balchem Corporation granted a 0.46% 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 | 0.46% | 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 14.49%. 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.