ASH vs. BCPC
Compare and contrast key facts about Ashland Global Holdings Inc. (ASH) and Balchem Corporation (BCPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASH or BCPC.
Key characteristics
| ASH | BCPC | |
|---|---|---|
| YTD Return | 14.08% | -1.66% |
| 1Y Return | 8.03% | 12.85% |
| 3Y Return (Ann) | 4.84% | 4.52% |
| 5Y Return (Ann) | 6.29% | 7.94% |
| 10Y Return (Ann) | 8.30% | 9.72% |
| Sharpe Ratio | -0.09 | 0.55 |
| Daily Std Dev | 28.30% | 23.57% |
| Max Drawdown | -91.64% | -85.24% |
| Current Drawdown | -13.86% | -13.68% |
Fundamentals
| ASH | BCPC | |
|---|---|---|
| Market Cap | $4.81B | $4.49B |
| EPS | $2.91 | $3.36 |
| PE Ratio | 33.01 | 41.45 |
| PEG Ratio | -1.36 | 4.46 |
| Revenue (TTM) | $2.14B | $922.44M |
| Gross Profit (TTM) | $668.00M | $280.45M |
| EBITDA (TTM) | $375.00M | $211.52M |
Correlation
The correlation between ASH and BCPC is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASH vs. BCPC - Performance Comparison
In the year-to-date period, ASH achieves a 14.08% return, which is significantly higher than BCPC's -1.66% return. Over the past 10 years, ASH has underperformed BCPC with an annualized return of 8.30%, while BCPC has yielded a comparatively higher 9.72% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ASH vs. BCPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashland Global Holdings Inc. (ASH) and Balchem Corporation (BCPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ASH vs. BCPC - Dividend Comparison
ASH's dividend yield for the trailing twelve months is around 1.61%, more than BCPC's 0.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASH Ashland Global Holdings Inc. | 1.61% | 1.77% | 1.21% | 1.09% | 1.39% | 1.40% | 1.37% | 1.22% | 1.43% | 1.47% | 1.14% | 1.28% |
BCPC Balchem Corporation | 0.81% | 0.80% | 0.58% | 0.38% | 0.50% | 0.51% | 0.60% | 0.52% | 0.45% | 0.56% | 0.45% | 0.44% |
Drawdowns
ASH vs. BCPC - Drawdown Comparison
The maximum ASH drawdown since its inception was -91.64%, which is greater than BCPC's maximum drawdown of -85.24%. Use the drawdown chart below to compare losses from any high point for ASH and BCPC. For additional features, visit the drawdowns tool.
Volatility
ASH vs. BCPC - Volatility Comparison
The current volatility for Ashland Global Holdings Inc. (ASH) is 5.76%, while Balchem Corporation (BCPC) has a volatility of 6.33%. This indicates that ASH experiences smaller price fluctuations and is considered to be less risky than BCPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASH vs. BCPC - Financials Comparison
This section allows you to compare key financial metrics between Ashland Global Holdings Inc. and Balchem Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities