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.
Correlation
The correlation between ASH and BCPC is 0.30, 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
Key characteristics
ASH:
-1.37
BCPC:
0.35
ASH:
-2.06
BCPC:
0.68
ASH:
0.72
BCPC:
1.08
ASH:
-0.83
BCPC:
0.47
ASH:
-1.77
BCPC:
1.07
ASH:
26.93%
BCPC:
7.76%
ASH:
34.84%
BCPC:
24.11%
ASH:
-91.64%
BCPC:
-84.42%
ASH:
-54.12%
BCPC:
-9.47%
Fundamentals
ASH:
$2.27B
BCPC:
$5.28B
ASH:
-$1.88
BCPC:
$4.18
ASH:
-1.36
BCPC:
3.77
ASH:
1.17
BCPC:
5.50
ASH:
0.88
BCPC:
4.37
ASH:
$1.95B
BCPC:
$964.54M
ASH:
$610.00M
BCPC:
$342.86M
ASH:
$42.00M
BCPC:
$226.16M
Returns By Period
In the year-to-date period, ASH achieves a -29.58% return, which is significantly lower than BCPC's 1.34% return. Over the past 10 years, ASH has underperformed BCPC with an annualized return of -1.06%, while BCPC has yielded a comparatively higher 11.92% annualized return.
ASH
-29.58%
7.44%
-37.32%
-47.70%
-2.80%
-1.06%
BCPC
1.34%
9.75%
-5.99%
8.33%
14.64%
11.92%
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Risk-Adjusted Performance
ASH vs. BCPC — Risk-Adjusted Performance Rank
ASH
BCPC
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 3.24%, more than BCPC's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASH Ashland Global Holdings Inc. | 3.24% | 2.24% | 1.77% | 1.21% | 1.09% | 1.39% | 1.40% | 1.37% | 1.22% | 1.43% | 1.47% | 1.14% |
BCPC Balchem Corporation | 0.53% | 0.53% | 0.80% | 0.58% | 0.38% | 0.50% | 0.51% | 0.60% | 0.52% | 0.45% | 0.56% | 0.45% |
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 -84.42%. 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
Ashland Global Holdings Inc. (ASH) has a higher volatility of 18.33% compared to Balchem Corporation (BCPC) at 9.14%. 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.
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 May 2025, Ashland Global Holdings Inc. reported a gross profit of 147.00M and revenue of 479.00M. Therefore, the gross margin over that period was 30.7%.
BCPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Balchem Corporation reported a gross profit of 88.17M and revenue of 250.52M. Therefore, the gross margin over that period was 35.2%.
ASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ashland Global Holdings Inc. reported an operating income of 51.00M and revenue of 479.00M, resulting in an operating margin of 10.7%.
BCPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Balchem Corporation reported an operating income of 51.02M and revenue of 250.52M, resulting in an operating margin of 20.4%.
ASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ashland Global Holdings Inc. reported a net income of 18.00M and revenue of 479.00M, resulting in a net margin of 3.8%.
BCPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Balchem Corporation reported a net income of 37.05M and revenue of 250.52M, resulting in a net margin of 14.8%.