Correlation
The correlation between BCPC and APD is 0.30, 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.
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.
Performance
BCPC vs. APD - Performance Comparison
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Key characteristics
BCPC:
0.44
APD:
0.35
BCPC:
0.79
APD:
0.65
BCPC:
1.09
APD:
1.08
BCPC:
0.58
APD:
0.31
BCPC:
1.28
APD:
0.79
BCPC:
8.00%
APD:
10.27%
BCPC:
24.20%
APD:
28.03%
BCPC:
-84.42%
APD:
-60.72%
BCPC:
-8.64%
APD:
-17.00%
Fundamentals
BCPC:
$5.44B
APD:
$62.07B
BCPC:
$4.18
APD:
$7.08
BCPC:
39.88
APD:
39.39
BCPC:
3.88
APD:
7.18
BCPC:
5.64
APD:
5.16
BCPC:
4.49
APD:
4.13
BCPC:
$964.54M
APD:
$12.02B
BCPC:
$342.86M
APD:
$3.84B
BCPC:
$226.16M
APD:
$3.39B
Returns By Period
In the year-to-date period, BCPC achieves a 2.27% return, which is significantly higher than APD's -2.66% return. Over the past 10 years, BCPC has outperformed APD with an annualized return of 11.85%, while APD has yielded a comparatively lower 9.67% annualized return.
BCPC
2.27%
6.26%
-7.17%
9.10%
10.94%
11.24%
11.85%
APD
-2.66%
2.48%
-15.55%
7.23%
6.93%
5.39%
9.67%
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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.
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Dividends
BCPC vs. APD - Dividend Comparison
BCPC's dividend yield for the trailing twelve months is around 0.52%, less than APD's 2.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCPC Balchem Corporation | 0.52% | 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. | 2.55% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 1.20% | 0.00% | 0.00% |
Drawdowns
BCPC vs. APD - Drawdown Comparison
The maximum BCPC drawdown since its inception was -84.42%, 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.
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Volatility
BCPC vs. APD - Volatility Comparison
The current volatility for Balchem Corporation (BCPC) is 5.25%, while Air Products and Chemicals, Inc. (APD) has a volatility of 6.37%. 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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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 2025, Balchem Corporation reported a gross profit of 88.17M and revenue of 250.52M. Therefore, the gross margin over that period was 35.2%.
APD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Air Products and Chemicals, Inc. reported a gross profit of 862.30M and revenue of 2.92B. Therefore, the gross margin over that period was 29.6%.
BCPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Balchem Corporation reported an operating income of 51.02M and revenue of 250.52M, resulting in an operating margin of 20.4%.
APD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Air Products and Chemicals, Inc. reported an operating income of -2.33B and revenue of 2.92B, resulting in an operating margin of -79.8%.
BCPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Balchem Corporation reported a net income of 37.05M and revenue of 250.52M, resulting in a net margin of 14.8%.
APD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Air Products and Chemicals, Inc. reported a net income of -1.73B and revenue of 2.92B, resulting in a net margin of -59.3%.