ALK vs BCPC

Comparison between Alaska Air Group Inc (ALK, Company) and Balchem Corp (BCPC, Company).

ALK is from the Industrials sector, while BCPC is from the Basic Materials sector.

5-Year PerformanceBCPC has outperformed ALK, delivering a return of +5.6% compared to -3.8%

ALK vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	BCPC(COMPANY)
Market Cap	$5.29B	$5.33B
Max Drawdown	76.50%	42.98%
Sharpe Ratio	0.07	0.06
5Y Beta	1.68	0.55
Industry	Airlines	Specialty Chemicals
P/E Ratio	82.77	128.23
Forward P/E	208.33	31.06
PEG Ratio	N/A	119.93
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	28.84%	28.61%
5Y EPS CAGR	N/A	-13.84%
Debt to Equity	136.13%	0.00%
Free Cash Flow Yield	22.88%	4.13%

Market Cap

ALK

$5.29B

Winner

BCPC

$5.33B

Max Drawdown

ALK

76.50%

Winner

BCPC

42.98%

Sharpe Ratio

Winner

ALK

0.07

BCPC

0.06

5Y Beta

ALK

1.68

Winner

BCPC

0.55

Industry

ALK

Airlines

BCPC

Specialty Chemicals

P/E Ratio

Winner

ALK

82.77

BCPC

128.23

Forward P/E

ALK

208.33

Winner

BCPC

31.06

PEG Ratio

ALK

N/A

BCPC

119.93

Dividend Yield

ALK

N/A

BCPC

0.57%

5Y Dividends CAGR

Winner

ALK

28.84%

BCPC

28.61%

5Y EPS CAGR

ALK

N/A

BCPC

-13.84%

Debt to Equity

ALK

136.13%

Winner

BCPC

0.00%

Free Cash Flow Yield

Winner

ALK

22.88%

BCPC

4.13%

ALK vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	ALK	BCPC
1 month	+12.52%	+4.61%
3 months	+19.09%	-4.62%
6 months	-2.16%	+3.36%
1 year	-5.05%	+2.51%
5 years(CAGR)	-3.83%	+5.62%
10 years(CAGR)	-1.59%	+10.98%
Max(CAGR)	+6.54%	+20.07%

Winner

ALK

+12.52%

BCPC

+4.61%

Winner

ALK

+19.09%

BCPC

-4.62%

ALK

-2.16%

Winner

BCPC

+3.36%

ALK

-5.05%

Winner

BCPC

+2.51%

5Y(CAGR)

ALK

-3.83%

Winner

BCPC

+5.62%

10Y(CAGR)

ALK

-1.59%

Winner

BCPC

+10.98%

Max(CAGR)

ALK

+6.54%

Winner

BCPC

+20.07%

ALK vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	BCPC
2026	-7.74%	+7.78%
2025	-21.77%	-2.70%
2024	+68.88%	+12.07%
2023	-7.33%	+23.13%
2022	-20.58%	-26.46%
2021	+5.81%	+46.74%
2020	-23.29%	+12.86%
2019	+12.54%	+29.99%
2018	-17.24%	-3.30%
2017	-15.20%	-2.68%
2016	+14.98%	+45.07%
2015	+34.96%	-4.75%
2014	+65.07%	+17.09%
2013	+67.95%	+57.28%
2012	+16.54%	-9.71%
2011	+29.73%	+16.98%
2010	+62.58%	+49.66%
2009	+16.80%	+36.99%
2008	+23.68%	+15.73%
2007	-39.01%	+36.21%
2006	+12.06%	+23.41%
2005	+8.90%	+31.41%
2004	+20.47%	+49.91%
2003	+23.60%	-5.11%
2002	-25.27%	+17.21%
2001	-1.56%	+58.63%
2000	-15.00%	+71.83%
1999	-9.92%	+11.03%

ALK vs BCPC Drawdown Comparison

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The maximum drawdown for BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.

The current ALK drawdown is -49.70%. The current BCPC drawdown is -9.41%.

Rank	ALK	BCPC
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-42.73% Jul 19, 2011 - May 16, 2013
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-26.44% May 12, 2011 - Dec 1, 2011	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-25.27% May 7, 2013 - Oct 24, 2013	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	-12.32% May 3, 2010 - May 12, 2010	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	-11.46% Mar 28, 2013 - May 6, 2013	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	-10.53% Sep 21, 2015 - Dec 4, 2015	-19.97% Mar 20, 2006 - Nov 14, 2006

Correlation

Correlation between ALK and BCPC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2025)

ALK vs BCPC dividend yield comparison.

Year	ALK	BCPC
2025	0.00%	0.63%
2024	0.00%	0.53%
2023	0.00%	0.80%
2022	0.00%	0.58%
2021	0.00%	0.38%
2020	0.72%	0.50%
2019	2.07%	0.51%
2018	2.10%	0.60%
2017	1.63%	0.52%
2016	1.24%	0.45%
2015	0.99%	0.56%
2014	0.84%	0.45%
2013	0.55%	0.44%
2012	0.00%	0.60%
2011	0.00%	0.44%
2010	0.00%	0.44%
2009	0.00%	0.33%
2008	0.00%	0.44%
2007	0.00%	0.49%
2006	0.00%	0.35%
2005	0.00%	0.30%
2004	0.00%	0.26%
2003	0.00%	0.35%
2002	0.00%	0.33%
2001	0.00%	0.30%
2000	0.00%	0.45%
1999	0.00%	0.63%