BCPC vs. APD
BCPC (Balchem Corporation) and APD (Air Products and Chemicals, Inc.) are both stocks. Both are in the Basic Materials sector — BCPC in Specialty Chemicals, APD in Chemicals. Over the past 10 years, BCPC returned 11.38%/yr vs 9.53%/yr for APD. At a 0.23 correlation, their price movements are largely independent.
Performance
BCPC vs. APD - Performance Comparison
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Returns By Period
In the year-to-date period, BCPC achieves a 8.19% return, which is significantly lower than APD's 14.98% return. Over the past 10 years, BCPC has outperformed APD with an annualized return of 11.38%, while APD has yielded a comparatively lower 9.53% 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%
APD
- 1D
- -0.55%
- 1M
- -3.96%
- YTD
- 14.98%
- 6M
- 16.52%
- 1Y
- 4.48%
- 3Y*
- 1.08%
- 5Y*
- 1.64%
- 10Y*
- 9.53%
BCPC vs. APD - 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% |
APD Air Products and Chemicals, Inc. | 14.98% | -12.66% | 8.09% | -8.95% | 3.91% | 13.75% | 18.82% | 50.02% | 0.26% | 17.04% |
Correlation
The correlation between BCPC and APD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1987 | 0.23 |
The correlation between BCPC and APD shifts across timeframes, from 0.23 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BCPC:
$5.36B
APD:
$62.46B
BCPC:
$4.86
APD:
$9.45
BCPC:
34.13
APD:
29.64
BCPC:
2.65
APD:
1.38
BCPC:
5.10
APD:
5.01
BCPC:
4.17
APD:
3.99
BCPC:
$1.06B
APD:
$12.46B
BCPC:
$383.55M
APD:
$3.99B
BCPC:
$259.05M
APD:
$4.36B
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Return for Risk
BCPC vs. APD — Risk / Return Rank
BCPC
APD
BCPC vs. APD - Risk-Adjusted Trends 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.
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 | APD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.20 | +0.10 |
| Martin ratioReturn relative to average drawdown | 0.62 | 0.50 | +0.12 |
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Drawdowns
BCPC vs. APD - Drawdown Comparison
The maximum BCPC drawdown since its inception was -85.26%, 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.
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Drawdown Indicators
| BCPC | APD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.26% | -60.30% | -24.96% |
Max Drawdown (1Y)Largest decline over 1 year | -15.03% | -22.39% | +7.36% |
Max Drawdown (3Y)Largest decline over 3 years | -23.10% | -30.43% | +7.33% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -31.77% | -2.12% |
Max Drawdown (10Y)Largest decline over 10 years | -36.72% | -31.77% | -4.95% |
Current DrawdownCurrent decline from peak | -9.46% | -14.37% | +4.91% |
Average DrawdownAverage peak-to-trough decline | -22.45% | -11.05% | -11.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.29% | 9.01% | -1.72% |
Volatility
BCPC vs. APD - Volatility Comparison
The current volatility for Balchem Corporation (BCPC) is 4.77%, while Air Products and Chemicals, Inc. (APD) has a volatility of 5.09%. 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.
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Volatility by Period
| BCPC | APD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 5.09% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 15.66% | 15.76% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.26% | 24.80% | -3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.11% | 26.03% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.79% | 25.91% | +0.88% |
Dividends
BCPC vs. APD - Dividend Comparison
BCPC's dividend yield for the trailing twelve months is around 0.58%, less than APD's 2.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APD Air Products and Chemicals, Inc. | 2.56% | 2.89% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.39% | 2.49% |
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. 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
BCPC vs. APD - 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%.
APD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Air Products and Chemicals, Inc. reported a gross profit of 987.40M and revenue of 3.17B. Therefore, the gross margin over that period was 31.1%.
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%.
APD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Air Products and Chemicals, Inc. reported an operating income of 752.70M and revenue of 3.17B, resulting in an operating margin of 23.7%.
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%.
APD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Air Products and Chemicals, Inc. reported a net income of 710.40M and revenue of 3.17B, resulting in a net margin of 22.4%.
Frequently Asked Questions
BCPC and APD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APD has higher volatility (5.09%) compared to BCPC (4.77%). In terms of maximum drawdown, BCPC dropped -85.26% vs APD's -60.30%.
BCPC currently has the higher Sharpe Ratio (0.21 vs 0.18), 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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