BCPC vs. APD
Compare and contrast key facts about Balchem Corporation (BCPC) and Air Products and Chemicals, Inc. (APD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCPC or APD.
Key characteristics
| BCPC | APD | |
|---|---|---|
| YTD Return | 21.84% | 16.98% |
| 1Y Return | 54.42% | 21.43% |
| 3Y Return (Ann) | 3.76% | 2.98% |
| 5Y Return (Ann) | 12.71% | 8.29% |
| 10Y Return (Ann) | 11.46% | 12.47% |
| Sharpe Ratio | 2.28 | 0.79 |
| Sortino Ratio | 3.19 | 1.18 |
| Omega Ratio | 1.38 | 1.20 |
| Calmar Ratio | 1.81 | 0.70 |
| Martin Ratio | 11.66 | 2.63 |
| Ulcer Index | 4.77% | 8.41% |
| Daily Std Dev | 24.36% | 28.01% |
| Max Drawdown | -85.24% | -60.30% |
| Current Drawdown | -1.19% | -5.48% |
Fundamentals
| BCPC | APD | |
|---|---|---|
| Market Cap | $5.89B | $69.79B |
| EPS | $3.73 | $17.25 |
| PE Ratio | 48.59 | 18.20 |
| PEG Ratio | 4.87 | 1.67 |
| Total Revenue (TTM) | $942.38M | $14.22B |
| Gross Profit (TTM) | $324.86M | $8.16B |
| EBITDA (TTM) | $246.40M | $5.55B |
Correlation
The correlation between BCPC and APD is 0.23, 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. APD - Performance Comparison
In the year-to-date period, BCPC achieves a 21.84% return, which is significantly higher than APD's 16.98% return. Over the past 10 years, BCPC has underperformed APD with an annualized return of 11.46%, while APD has yielded a comparatively higher 12.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BCPC vs. APD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Balchem Corporation (BCPC) and Air Products and Chemicals, Inc. (APD). 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. APD - Dividend Comparison
BCPC's dividend yield for the trailing twelve months is around 0.66%, less than APD's 2.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCPC Balchem Corporation | 0.66% | 0.80% | 0.58% | 0.38% | 0.50% | 0.51% | 0.60% | 0.52% | 0.45% | 0.56% | 0.45% | 0.44% |
APD Air Products and Chemicals, Inc. | 2.25% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.90% | 2.49% | 2.14% | 2.54% |
Drawdowns
BCPC vs. APD - Drawdown Comparison
The maximum BCPC drawdown since its inception was -85.24%, which is greater than APD's maximum drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for BCPC and APD. For additional features, visit the drawdowns tool.
Volatility
BCPC vs. APD - Volatility Comparison
Balchem Corporation (BCPC) has a higher volatility of 8.16% compared to Air Products and Chemicals, Inc. (APD) at 4.21%. This indicates that BCPC's price experiences larger fluctuations and is considered to be riskier than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BCPC vs. APD - Financials Comparison
This section allows you to compare key financial metrics between Balchem Corporation and Air Products and Chemicals, 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