BCPC vs. ALG
Compare and contrast key facts about Balchem Corporation (BCPC) and Alamo Group Inc. (ALG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCPC or ALG.
Correlation
The correlation between BCPC and ALG 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.
Performance
BCPC vs. ALG - Performance Comparison
Key characteristics
BCPC:
0.76
ALG:
-0.28
BCPC:
1.23
ALG:
-0.21
BCPC:
1.14
ALG:
0.98
BCPC:
0.96
ALG:
-0.29
BCPC:
3.16
ALG:
-0.47
BCPC:
5.53%
ALG:
17.28%
BCPC:
23.07%
ALG:
29.01%
BCPC:
-84.41%
ALG:
-69.22%
BCPC:
-12.23%
ALG:
-19.67%
Fundamentals
BCPC:
$5.22B
ALG:
$2.20B
BCPC:
$3.72
ALG:
$9.94
BCPC:
43.05
ALG:
18.35
BCPC:
4.31
ALG:
3.89
BCPC:
$713.68M
ALG:
$1.24B
BCPC:
$249.87M
ALG:
$312.59M
BCPC:
$172.62M
ALG:
$170.36M
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with BCPC at -1.75% and ALG at -1.75%. Over the past 10 years, BCPC has underperformed ALG with an annualized return of 12.14%, while ALG has yielded a comparatively higher 15.16% annualized return.
BCPC
-1.75%
-2.72%
-8.34%
14.13%
9.05%
12.14%
ALG
-1.75%
-3.02%
-1.60%
-10.59%
7.84%
15.16%
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Risk-Adjusted Performance
BCPC vs. ALG — Risk-Adjusted Performance Rank
BCPC
ALG
BCPC vs. ALG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Balchem Corporation (BCPC) and Alamo Group Inc. (ALG). 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
BCPC vs. ALG - Dividend Comparison
BCPC's dividend yield for the trailing twelve months is around 0.54%, less than ALG's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCPC Balchem Corporation | 0.54% | 0.53% | 0.80% | 0.58% | 0.38% | 0.50% | 0.51% | 0.60% | 0.52% | 0.45% | 0.56% | 0.45% |
ALG Alamo Group Inc. | 0.59% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | 0.57% | 0.35% | 0.47% | 0.61% | 0.58% |
Drawdowns
BCPC vs. ALG - Drawdown Comparison
The maximum BCPC drawdown since its inception was -84.41%, which is greater than ALG's maximum drawdown of -69.22%. Use the drawdown chart below to compare losses from any high point for BCPC and ALG. For additional features, visit the drawdowns tool.
Volatility
BCPC vs. ALG - Volatility Comparison
The current volatility for Balchem Corporation (BCPC) is 6.30%, while Alamo Group Inc. (ALG) has a volatility of 6.76%. This indicates that BCPC experiences smaller price fluctuations and is considered to be less risky than ALG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BCPC vs. ALG - Financials Comparison
This section allows you to compare key financial metrics between Balchem Corporation and Alamo Group Inc.. 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