BCPC vs. ASH
Compare and contrast key facts about Balchem Corporation (BCPC) and Ashland Global Holdings Inc. (ASH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCPC or ASH.
Correlation
The correlation between BCPC and ASH 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.
Performance
BCPC vs. ASH - Performance Comparison
Key characteristics
BCPC:
0.35
ASH:
-1.37
BCPC:
0.68
ASH:
-2.06
BCPC:
1.08
ASH:
0.72
BCPC:
0.47
ASH:
-0.83
BCPC:
1.07
ASH:
-1.77
BCPC:
7.76%
ASH:
26.93%
BCPC:
24.11%
ASH:
34.84%
BCPC:
-84.42%
ASH:
-91.64%
BCPC:
-9.47%
ASH:
-54.12%
Fundamentals
BCPC:
$5.28B
ASH:
$2.27B
BCPC:
$4.18
ASH:
-$1.88
BCPC:
3.77
ASH:
-1.36
BCPC:
5.50
ASH:
1.17
BCPC:
4.37
ASH:
0.88
BCPC:
$964.54M
ASH:
$1.95B
BCPC:
$342.86M
ASH:
$610.00M
BCPC:
$226.16M
ASH:
$42.00M
Returns By Period
In the year-to-date period, BCPC achieves a 1.34% return, which is significantly higher than ASH's -29.58% return. Over the past 10 years, BCPC has outperformed ASH with an annualized return of 11.92%, while ASH has yielded a comparatively lower -1.06% annualized return.
BCPC
1.34%
9.75%
-5.99%
8.33%
14.64%
11.92%
ASH
-29.58%
7.44%
-37.32%
-47.70%
-2.80%
-1.06%
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Risk-Adjusted Performance
BCPC vs. ASH — Risk-Adjusted Performance Rank
BCPC
ASH
BCPC vs. ASH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Balchem Corporation (BCPC) and Ashland Global Holdings Inc. (ASH). 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. ASH - Dividend Comparison
BCPC's dividend yield for the trailing twelve months is around 0.53%, less than ASH's 3.24% 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% |
ASH Ashland Global Holdings Inc. | 3.24% | 2.24% | 1.77% | 1.21% | 1.09% | 1.39% | 1.40% | 1.37% | 1.22% | 1.43% | 1.47% | 1.14% |
Drawdowns
BCPC vs. ASH - Drawdown Comparison
The maximum BCPC drawdown since its inception was -84.42%, smaller than the maximum ASH drawdown of -91.64%. Use the drawdown chart below to compare losses from any high point for BCPC and ASH. For additional features, visit the drawdowns tool.
Volatility
BCPC vs. ASH - Volatility Comparison
The current volatility for Balchem Corporation (BCPC) is 9.14%, while Ashland Global Holdings Inc. (ASH) has a volatility of 18.33%. This indicates that BCPC experiences smaller price fluctuations and is considered to be less risky than ASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BCPC vs. ASH - Financials Comparison
This section allows you to compare key financial metrics between Balchem Corporation and Ashland Global Holdings 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. ASH - Profitability Comparison
BCPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
ASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ashland Global Holdings Inc. reported a gross profit of 147.00M and revenue of 479.00M. Therefore, the gross margin over that period was 30.7%.
BCPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Balchem Corporation reported an operating income of 51.02M and revenue of 250.52M, resulting in an operating margin of 20.4%.
ASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ashland Global Holdings Inc. reported an operating income of 51.00M and revenue of 479.00M, resulting in an operating margin of 10.7%.
BCPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Balchem Corporation reported a net income of 37.05M and revenue of 250.52M, resulting in a net margin of 14.8%.
ASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ashland Global Holdings Inc. reported a net income of 18.00M and revenue of 479.00M, resulting in a net margin of 3.8%.