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.
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
Key characteristics
BCPC:
0.75
APD:
0.92
BCPC:
1.23
APD:
1.34
BCPC:
1.14
APD:
1.22
BCPC:
0.95
APD:
0.83
BCPC:
3.13
APD:
3.44
BCPC:
5.57%
APD:
7.63%
BCPC:
23.09%
APD:
28.54%
BCPC:
-84.41%
APD:
-60.72%
BCPC:
-10.65%
APD:
-4.14%
Fundamentals
BCPC:
$5.30B
APD:
$71.11B
BCPC:
$3.73
APD:
$17.22
BCPC:
43.71
APD:
18.57
BCPC:
4.31
APD:
11.64
BCPC:
$713.68M
APD:
$9.10B
BCPC:
$249.87M
APD:
$3.00B
BCPC:
$172.62M
APD:
$5.03B
Returns By Period
In the year-to-date period, BCPC achieves a 0.02% return, which is significantly lower than APD's 10.92% return. Over the past 10 years, BCPC has outperformed APD with an annualized return of 12.33%, while APD has yielded a comparatively lower 11.50% annualized return.
BCPC
0.02%
-0.97%
-8.80%
13.64%
9.26%
12.33%
APD
10.92%
9.06%
26.42%
25.81%
8.75%
11.50%
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Risk-Adjusted Performance
BCPC vs. APD — Risk-Adjusted Performance Rank
BCPC
APD
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 0.53%, less than APD's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
APD Air Products and Chemicals, Inc. | 2.21% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 1.20% | 0.01% | 0.01% |
Drawdowns
BCPC vs. APD - Drawdown Comparison
The maximum BCPC drawdown since its inception was -84.41%, which is greater than APD's maximum drawdown of -60.72%. 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
The current volatility for Balchem Corporation (BCPC) is 6.37%, while Air Products and Chemicals, Inc. (APD) has a volatility of 6.81%. This indicates that BCPC experiences smaller price fluctuations and is considered to be less risky 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