ASH vs. BCPC
Compare and contrast key facts about Ashland Global Holdings Inc. (ASH) and Balchem Corporation (BCPC).
Performance
ASH vs. BCPC - Performance Comparison
Loading graphics...
ASH vs. BCPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASH Ashland Global Holdings Inc. | -4.58% | -15.40% | -13.71% | -20.24% | 1.14% | 37.67% | 5.05% | 9.42% | 0.90% | -33.98% |
BCPC Balchem Corporation | 10.51% | -5.33% | 10.15% | 22.80% | -27.15% | 46.90% | 13.96% | 30.38% | -2.19% | -3.46% |
Fundamentals
ASH:
$2.56B
BCPC:
$5.48B
ASH:
-$14.72
BCPC:
$4.75
ASH:
1.42
BCPC:
5.33
ASH:
1.36
BCPC:
4.36
ASH:
$1.81B
BCPC:
$1.04B
ASH:
$543.00M
BCPC:
$370.63M
ASH:
-$383.00M
BCPC:
$254.16M
Returns By Period
In the year-to-date period, ASH achieves a -4.58% return, which is significantly lower than BCPC's 10.51% return. Over the past 10 years, ASH has underperformed BCPC with an annualized return of -5.07%, while BCPC has yielded a comparatively higher 11.24% annualized return.
ASH
- 1D
- 6.39%
- 1M
- -10.82%
- YTD
- -4.58%
- 6M
- 17.77%
- 1Y
- -3.34%
- 3Y*
- -16.62%
- 5Y*
- -7.53%
- 10Y*
- -5.07%
BCPC
- 1D
- -0.56%
- 1M
- -6.59%
- YTD
- 10.51%
- 6M
- 13.64%
- 1Y
- 2.72%
- 3Y*
- 10.96%
- 5Y*
- 6.67%
- 10Y*
- 11.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASH vs. BCPC — Risk / Return Rank
ASH
BCPC
ASH vs. BCPC - Risk-Adjusted Trends 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.
| ASH | BCPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.08 | 0.12 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.17 | 0.36 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.04 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.23 | -0.35 |
Martin ratioReturn relative to average drawdown | -0.24 | 0.54 | -0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ASH | BCPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 0.12 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.28 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | 0.42 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.35 | -0.17 |
Correlation
The correlation between ASH and BCPC is 0.26, 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.
Dividends
ASH vs. BCPC - Dividend Comparison
ASH's dividend yield for the trailing twelve months is around 2.99%, more than BCPC's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASH Ashland Global Holdings Inc. | 2.99% | 2.81% | 2.24% | 1.77% | 1.21% | 1.09% | 1.39% | 1.40% | 1.37% | 1.50% | 1.43% | 1.47% |
BCPC Balchem Corporation | 0.57% | 0.63% | 0.53% | 0.80% | 0.58% | 0.38% | 0.50% | 0.51% | 0.60% | 0.52% | 0.45% | 0.56% |
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 -85.26%. Use the drawdown chart below to compare losses from any high point for ASH and BCPC.
Loading graphics...
Drawdown Indicators
| ASH | BCPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.64% | -85.26% | -6.38% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -17.69% | -6.48% |
Max Drawdown (5Y)Largest decline over 5 years | -57.29% | -33.89% | -23.40% |
Max Drawdown (10Y)Largest decline over 10 years | -67.54% | -36.72% | -30.82% |
Current DrawdownCurrent decline from peak | -49.56% | -7.52% | -42.04% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -22.53% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 7.68% | +4.54% |
Volatility
ASH vs. BCPC - Volatility Comparison
Ashland Global Holdings Inc. (ASH) has a higher volatility of 13.10% compared to Balchem Corporation (BCPC) at 6.10%. This indicates that ASH's price experiences larger fluctuations and is considered to be riskier than BCPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ASH | BCPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.10% | 6.10% | +7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 26.03% | 15.62% | +10.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.11% | 22.33% | +17.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.20% | 24.08% | +6.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.92% | 26.89% | +6.03% |
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
ASH vs. BCPC - Profitability Comparison
ASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ashland Global Holdings Inc. reported a gross profit of 105.00M and revenue of 386.00M. Therefore, the gross margin over that period was 27.2%.
BCPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Balchem Corporation reported a gross profit of 93.90M and revenue of 263.62M. Therefore, the gross margin over that period was 35.6%.
ASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ashland Global Holdings Inc. reported an operating income of -14.00M and revenue of 386.00M, resulting in an operating margin of -3.6%.
BCPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Balchem Corporation reported an operating income of 52.29M and revenue of 263.62M, resulting in an operating margin of 19.8%.
ASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ashland Global Holdings Inc. reported a net income of 2.00M and revenue of 386.00M, resulting in a net margin of 0.5%.
BCPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Balchem Corporation reported a net income of 39.23M and revenue of 263.62M, resulting in a net margin of 14.9%.