BCPC vs. TPL
Compare and contrast key facts about Balchem Corporation (BCPC) and Texas Pacific Land Corporation (TPL).
Performance
BCPC vs. TPL - Performance Comparison
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BCPC vs. TPL - 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% |
TPL Texas Pacific Land Corporation | 65.41% | -21.61% | 115.31% | -32.40% | 91.29% | 73.25% | -4.69% | 44.58% | 21.96% | 51.18% |
Fundamentals
BCPC:
$5.48B
TPL:
$32.76B
BCPC:
$4.75
TPL:
$6.97
BCPC:
35.67
TPL:
68.06
BCPC:
2.77
TPL:
3.60
BCPC:
5.33
TPL:
41.04
BCPC:
4.36
TPL:
22.45
BCPC:
$1.04B
TPL:
$798.19M
BCPC:
$370.63M
TPL:
$798.19M
BCPC:
$254.16M
TPL:
$655.46M
Returns By Period
In the year-to-date period, BCPC achieves a 10.51% return, which is significantly lower than TPL's 65.41% return. Over the past 10 years, BCPC has underperformed TPL with an annualized return of 11.24%, while TPL has yielded a comparatively higher 41.62% 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%
TPL
- 1D
- 1.54%
- 1M
- -9.38%
- YTD
- 65.41%
- 6M
- 52.94%
- 1Y
- 8.11%
- 3Y*
- 37.44%
- 5Y*
- 23.18%
- 10Y*
- 41.62%
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Return for Risk
BCPC vs. TPL — Risk / Return Rank
BCPC
TPL
BCPC vs. TPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Balchem Corporation (BCPC) and Texas Pacific Land Corporation (TPL). 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 | TPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 0.17 | -0.04 |
Sortino ratioReturn per unit of downside risk | 0.36 | 0.58 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.08 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.23 | 0.00 |
Martin ratioReturn relative to average drawdown | 0.54 | 0.35 | +0.19 |
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 | TPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.17 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.51 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.90 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.58 | -0.23 |
Correlation
The correlation between BCPC and TPL is 0.12, 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. TPL - Dividend Comparison
BCPC's dividend yield for the trailing twelve months is around 0.57%, more than TPL's 0.46% 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% |
TPL Texas Pacific Land Corporation | 0.46% | 0.74% | 1.37% | 0.83% | 1.37% | 0.88% | 2.20% | 0.22% | 0.55% | 0.30% | 0.10% | 0.22% |
Drawdowns
BCPC vs. TPL - Drawdown Comparison
The maximum BCPC drawdown since its inception was -85.26%, which is greater than TPL's maximum drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for BCPC and TPL.
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Drawdown Indicators
| BCPC | TPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.26% | -73.05% | -12.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -42.34% | +24.65% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -52.50% | +18.61% |
Max Drawdown (10Y)Largest decline over 10 years | -36.72% | -65.46% | +28.74% |
Current DrawdownCurrent decline from peak | -7.52% | -17.02% | +9.50% |
Average DrawdownAverage peak-to-trough decline | -22.53% | -27.26% | +4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.68% | 27.98% | -20.30% |
Volatility
BCPC vs. TPL - Volatility Comparison
The current volatility for Balchem Corporation (BCPC) is 6.10%, while Texas Pacific Land Corporation (TPL) has a volatility of 11.83%. This indicates that BCPC experiences smaller price fluctuations and is considered to be less risky than TPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCPC | TPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 11.83% | -5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 15.62% | 32.57% | -16.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.33% | 48.59% | -26.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.08% | 45.74% | -21.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.89% | 46.53% | -19.64% |
Financials
BCPC vs. TPL - Financials Comparison
This section allows you to compare key financial metrics between Balchem Corporation and Texas Pacific Land Corporation. 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