BCPC vs. DIOD
BCPC (Balchem Corporation) and DIOD (Diodes Incorporated) are both stocks. BCPC operates in Specialty Chemicals (Basic Materials), while DIOD operates in Semiconductors (Technology). Over the past 10 years, BCPC returned 10.97%/yr vs 18.00%/yr for DIOD. At a 0.25 correlation, their price movements are largely independent.
Performance
BCPC vs. DIOD - Performance Comparison
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Returns By Period
In the year-to-date period, BCPC achieves a 8.25% return, which is significantly lower than DIOD's 88.02% return. Over the past 10 years, BCPC has underperformed DIOD with an annualized return of 10.97%, while DIOD has yielded a comparatively higher 18.00% annualized return.
BCPC
- 1D
- -1.25%
- 1M
- 4.61%
- 6M
- 7.32%
- YTD
- 8.25%
- 1Y
- 2.51%
- 3Y*
- 9.40%
- 5Y*
- 5.47%
- 10Y*
- 10.97%
DIOD
- 1D
- 1.31%
- 1M
- -11.36%
- 6M
- 72.56%
- YTD
- 88.02%
- 1Y
- 62.58%
- 3Y*
- 1.84%
- 5Y*
- 3.89%
- 10Y*
- 18.00%
BCPC vs. DIOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCPC Balchem Corporation | 8.25% | -5.33% | 10.15% | 22.80% | -27.15% | 46.90% | 13.96% | 30.38% | -2.19% | -3.46% |
DIOD Diodes Incorporated | 88.02% | -19.99% | -23.41% | 5.75% | -30.66% | 55.76% | 25.07% | 74.74% | 12.52% | 11.69% |
Correlation
The correlation between BCPC and DIOD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.25 |
The correlation between BCPC and DIOD shifts across timeframes, from 0.19 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BCPC:
$5.33B
DIOD:
$4.26B
BCPC:
$4.87
DIOD:
$1.85
BCPC:
34.06
DIOD:
50.19
BCPC:
5.09
DIOD:
2.76
BCPC:
4.17
DIOD:
2.19
BCPC:
$1.06B
DIOD:
$1.56B
BCPC:
$383.55M
DIOD:
$486.53M
BCPC:
$259.05M
DIOD:
$216.64M
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Return for Risk
BCPC vs. DIOD — Risk / Return Rank
BCPC
DIOD
BCPC vs. DIOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Balchem Corporation (BCPC) and Diodes Incorporated (DIOD). 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 | DIOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.23 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.29 | -2.12 |
| Martin ratioReturn relative to average drawdown | 0.34 | 5.54 | -5.20 |
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Drawdowns
BCPC vs. DIOD - Drawdown Comparison
The maximum BCPC drawdown since its inception was -85.26%, smaller than the maximum DIOD drawdown of -90.09%. Use the drawdown chart below to compare losses from any high point for BCPC and DIOD.
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Drawdown Indicators
| BCPC | DIOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.26% | -90.09% | +4.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.03% | -27.44% | +12.41% |
Max Drawdown (3Y)Largest decline over 3 years | -23.10% | -64.19% | +41.09% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -69.52% | +35.63% |
Max Drawdown (10Y)Largest decline over 10 years | -36.72% | -69.52% | +32.80% |
Current DrawdownCurrent decline from peak | -9.41% | -24.43% | +15.02% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -33.28% | +10.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.42% | 11.33% | -3.91% |
Volatility
BCPC vs. DIOD - Volatility Comparison
The current volatility for Balchem Corporation (BCPC) is 4.78%, while Diodes Incorporated (DIOD) has a volatility of 23.69%. This indicates that BCPC experiences smaller price fluctuations and is considered to be less risky than DIOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCPC | DIOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 23.69% | -18.91% |
Volatility (6M)Calculated over the trailing 6-month period | 15.64% | 49.74% | -34.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.08% | 60.70% | -39.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 47.73% | -23.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.72% | 43.77% | -17.05% |
Dividends
BCPC vs. DIOD - Dividend Comparison
BCPC's dividend yield for the trailing twelve months is around 0.58%, while DIOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DIOD Diodes Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BCPC vs. DIOD - Financials Comparison
This section allows you to compare key financial metrics between Balchem Corporation and Diodes Incorporated. 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. DIOD - Profitability Comparison
BCPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
DIOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Diodes Incorporated reported a gross profit of 128.79M and revenue of 405.47M. Therefore, the gross margin over that period was 31.8%.
BCPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Balchem Corporation reported an operating income of 55.63M and revenue of 270.71M, resulting in an operating margin of 20.6%.
DIOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Diodes Incorporated reported an operating income of 19.77M and revenue of 405.47M, resulting in an operating margin of 4.9%.
BCPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Balchem Corporation reported a net income of 40.29M and revenue of 270.71M, resulting in a net margin of 14.9%.
DIOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Diodes Incorporated reported a net income of 14.96M and revenue of 405.47M, resulting in a net margin of 3.7%.
Frequently Asked Questions
BCPC and DIOD have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIOD has higher volatility (23.69%) compared to BCPC (4.78%). In terms of maximum drawdown, BCPC dropped -85.26% vs DIOD's -90.09%.
DIOD currently has the higher Sharpe Ratio (1.04 vs 0.12), 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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