BCPC vs. ASH
Compare and contrast key facts about Balchem Corporation (BCPC) and Ashland Global Holdings Inc. (ASH).
Performance
BCPC vs. ASH - Performance Comparison
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BCPC vs. ASH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCPC Balchem Corporation | 10.51% | -5.33% | 10.15% | 22.80% | -27.15% | 46.90% | 13.96% | 30.38% | -2.19% | -3.46% |
ASH Ashland Global Holdings Inc. | -4.58% | -15.40% | -13.71% | -20.24% | 1.14% | 37.67% | 5.05% | 9.42% | 0.90% | -33.98% |
Fundamentals
BCPC:
$5.48B
ASH:
$2.56B
BCPC:
$4.75
ASH:
-$14.72
BCPC:
5.33
ASH:
1.42
BCPC:
4.36
ASH:
1.36
BCPC:
$1.04B
ASH:
$1.81B
BCPC:
$370.63M
ASH:
$543.00M
BCPC:
$254.16M
ASH:
-$383.00M
Returns By Period
In the year-to-date period, BCPC achieves a 10.51% return, which is significantly higher than ASH's -4.58% return. Over the past 10 years, BCPC has outperformed ASH with an annualized return of 11.24%, while ASH has yielded a comparatively lower -5.07% annualized return.
BCPC
- 1D
- -0.56%
- 1M
- -6.59%
- YTD
- 10.51%
- 6M
- 13.64%
- 1Y
- 2.72%
- 3Y*
- 10.96%
- 5Y*
- 6.67%
- 10Y*
- 11.24%
ASH
- 1D
- 6.39%
- 1M
- -10.82%
- YTD
- -4.58%
- 6M
- 17.77%
- 1Y
- -3.34%
- 3Y*
- -16.62%
- 5Y*
- -7.53%
- 10Y*
- -5.07%
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Return for Risk
BCPC vs. ASH — Risk / Return Rank
BCPC
ASH
BCPC vs. ASH - Risk-Adjusted Trends 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.
| BCPC | ASH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | -0.08 | +0.21 |
Sortino ratioReturn per unit of downside risk | 0.36 | 0.17 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.02 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.12 | +0.35 |
Martin ratioReturn relative to average drawdown | 0.54 | -0.24 | +0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BCPC | ASH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | -0.08 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | -0.25 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | -0.15 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.18 | +0.17 |
Correlation
The correlation between BCPC and ASH is 0.26, 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.
Dividends
BCPC vs. ASH - Dividend Comparison
BCPC's dividend yield for the trailing twelve months is around 0.57%, less than ASH's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCPC Balchem Corporation | 0.57% | 0.63% | 0.53% | 0.80% | 0.58% | 0.38% | 0.50% | 0.51% | 0.60% | 0.52% | 0.45% | 0.56% |
ASH Ashland Global Holdings Inc. | 2.99% | 2.81% | 2.24% | 1.77% | 1.21% | 1.09% | 1.39% | 1.40% | 1.37% | 1.50% | 1.43% | 1.47% |
Drawdowns
BCPC vs. ASH - Drawdown Comparison
The maximum BCPC drawdown since its inception was -85.26%, 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.
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Drawdown Indicators
| BCPC | ASH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.26% | -91.64% | +6.38% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -24.17% | +6.48% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -57.29% | +23.40% |
Max Drawdown (10Y)Largest decline over 10 years | -36.72% | -67.54% | +30.82% |
Current DrawdownCurrent decline from peak | -7.52% | -49.56% | +42.04% |
Average DrawdownAverage peak-to-trough decline | -22.53% | -21.04% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.68% | 12.22% | -4.54% |
Volatility
BCPC vs. ASH - Volatility Comparison
The current volatility for Balchem Corporation (BCPC) is 6.10%, while Ashland Global Holdings Inc. (ASH) has a volatility of 13.10%. 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.
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Volatility by Period
| BCPC | ASH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 13.10% | -7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.62% | 26.03% | -10.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.33% | 40.11% | -17.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.08% | 30.20% | -6.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.89% | 32.92% | -6.03% |
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 Apr 2026, Balchem Corporation reported a gross profit of 93.90M and revenue of 263.62M. Therefore, the gross margin over that period was 35.6%.
ASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ashland Global Holdings Inc. reported a gross profit of 105.00M and revenue of 386.00M. Therefore, the gross margin over that period was 27.2%.
BCPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Balchem Corporation reported an operating income of 52.29M and revenue of 263.62M, resulting in an operating margin of 19.8%.
ASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ashland Global Holdings Inc. reported an operating income of -14.00M and revenue of 386.00M, resulting in an operating margin of -3.6%.
BCPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Balchem Corporation reported a net income of 39.23M and revenue of 263.62M, resulting in a net margin of 14.9%.
ASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ashland Global Holdings Inc. reported a net income of 2.00M and revenue of 386.00M, resulting in a net margin of 0.5%.