BCPC vs. ALG
BCPC (Balchem Corporation) and ALG (Alamo Group Inc.) are both stocks. BCPC operates in Specialty Chemicals (Basic Materials), while ALG operates in Farm & Heavy Construction Machinery (Industrials). Over the past 10 years, BCPC returned 11.38%/yr vs 10.10%/yr for ALG. At a 0.27 correlation, their price movements are largely independent.
Performance
BCPC vs. ALG - Performance Comparison
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Returns By Period
In the year-to-date period, BCPC achieves a 8.19% return, which is significantly higher than ALG's -3.53% return. Over the past 10 years, BCPC has outperformed ALG with an annualized return of 11.38%, while ALG has yielded a comparatively lower 10.10% annualized return.
BCPC
- 1D
- 0.94%
- 1M
- 4.21%
- YTD
- 8.19%
- 6M
- 5.18%
- 1Y
- 4.49%
- 3Y*
- 7.38%
- 5Y*
- 5.65%
- 10Y*
- 11.38%
ALG
- 1D
- 3.32%
- 1M
- 7.60%
- YTD
- -3.53%
- 6M
- -6.06%
- 1Y
- -24.46%
- 3Y*
- -3.80%
- 5Y*
- 3.15%
- 10Y*
- 10.10%
BCPC vs. ALG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCPC Balchem Corporation | 8.19% | -5.33% | 10.15% | 22.80% | -27.15% | 46.90% | 13.96% | 30.38% | -2.19% | -3.46% |
ALG Alamo Group Inc. | -3.53% | -9.12% | -11.07% | 49.19% | -3.27% | 7.09% | 10.41% | 63.18% | -31.19% | 49.01% |
Correlation
The correlation between BCPC and ALG is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 1993 | 0.27 |
The correlation between BCPC and ALG shifts across timeframes, from 0.27 (all time) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BCPC:
$5.36B
ALG:
$1.95B
BCPC:
$4.86
ALG:
$8.37
BCPC:
34.13
ALG:
19.28
BCPC:
2.65
ALG:
2.29
BCPC:
5.10
ALG:
1.20
BCPC:
4.17
ALG:
1.66
BCPC:
$1.06B
ALG:
$1.63B
BCPC:
$383.55M
ALG:
$399.78M
BCPC:
$259.05M
ALG:
$232.00M
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Return for Risk
BCPC vs. ALG — Risk / Return Rank
BCPC
ALG
BCPC vs. ALG - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCPC | ALG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.88 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.68 | +0.98 |
| Martin ratioReturn relative to average drawdown | 0.62 | -1.12 | +1.73 |
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Drawdowns
BCPC vs. ALG - Drawdown Comparison
The maximum BCPC drawdown since its inception was -85.26%, which is greater than ALG's maximum drawdown of -69.23%. Use the drawdown chart below to compare losses from any high point for BCPC and ALG.
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Drawdown Indicators
| BCPC | ALG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.26% | -69.23% | -16.03% |
Max Drawdown (1Y)Largest decline over 1 year | -15.03% | -36.30% | +21.27% |
Max Drawdown (3Y)Largest decline over 3 years | -23.10% | -36.30% | +13.20% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -36.30% | +2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -36.72% | -42.47% | +5.75% |
Current DrawdownCurrent decline from peak | -9.46% | -30.21% | +20.75% |
Average DrawdownAverage peak-to-trough decline | -22.45% | -19.65% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.29% | 21.92% | -14.63% |
Volatility
BCPC vs. ALG - Volatility Comparison
The current volatility for Balchem Corporation (BCPC) is 4.77%, while Alamo Group Inc. (ALG) has a volatility of 6.83%. 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.
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Volatility by Period
| BCPC | ALG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 6.83% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 15.66% | 27.31% | -11.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.26% | 31.61% | -10.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.11% | 29.53% | -5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.79% | 31.22% | -4.43% |
Dividends
BCPC vs. ALG - Dividend Comparison
BCPC's dividend yield for the trailing twelve months is around 0.58%, less than ALG's 0.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALG Alamo Group Inc. | 0.79% | 0.71% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | 0.57% | 0.35% | 0.47% | 0.61% |
BCPC Balchem Corporation | 0.58% | 0.63% | 0.53% | 0.80% | 0.58% | 0.38% | 0.50% | 0.51% | 0.60% | 0.52% | 0.45% | 0.56% |
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
BCPC vs. ALG - Profitability Comparison
BCPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Balchem Corporation reported a gross profit of 101.08M and revenue of 270.71M. Therefore, the gross margin over that period was 37.3%.
ALG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alamo Group Inc. reported a gross profit of 104.81M and revenue of 417.15M. Therefore, the gross margin over that period was 25.1%.
BCPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Balchem Corporation reported an operating income of 55.63M and revenue of 270.71M, resulting in an operating margin of 20.6%.
ALG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alamo Group Inc. reported an operating income of 42.16M and revenue of 417.15M, resulting in an operating margin of 10.1%.
BCPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Balchem Corporation reported a net income of 40.29M and revenue of 270.71M, resulting in a net margin of 14.9%.
ALG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alamo Group Inc. reported a net income of 29.18M and revenue of 417.15M, resulting in a net margin of 7.0%.
Frequently Asked Questions
BCPC and ALG have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALG has higher volatility (6.83%) compared to BCPC (4.77%). In terms of maximum drawdown, BCPC dropped -85.26% vs ALG's -69.23%.
BCPC currently has the higher Sharpe Ratio (0.21 vs -0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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