AMTM vs BCPC

Comparison between Amentum Holdings Inc (AMTM, Company) and Balchem Corp (BCPC, Company).

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

AMTM vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTM(COMPANY)	BCPC(COMPANY)
Market Cap	$5.23B	$5.21B
Max Drawdown	50.81%	42.98%
Sharpe Ratio	-0.15	0.22
5Y Beta	1.24	0.54
Industry	Specialty Business Services	Specialty Chemicals
P/E Ratio	35.28	125.21
Forward P/E	7.60	29.59
PEG Ratio	N/A	117.10
Dividend Yield	N/A	0.60%
5Y Dividends CAGR	N/A	28.61%
5Y EPS CAGR	N/A	-13.84%
Debt to Equity	85.20%	0.00%
Free Cash Flow Yield	8.40%	4.23%
P/S Ratio	0.37	4.93
P/B Ratio	1.11	4.03

Market Cap

Winner

AMTM

$5.23B

BCPC

$5.21B

Max Drawdown

AMTM

50.81%

Winner

BCPC

42.98%

Sharpe Ratio

AMTM

-0.15

Winner

BCPC

0.22

5Y Beta

AMTM

1.24

Winner

BCPC

0.54

Industry

AMTM

Specialty Business Services

BCPC

Specialty Chemicals

P/E Ratio

Winner

AMTM

35.28

BCPC

125.21

Forward P/E

Winner

AMTM

7.60

BCPC

29.59

PEG Ratio

AMTM

N/A

BCPC

117.10

Dividend Yield

AMTM

N/A

BCPC

0.60%

5Y Dividends CAGR

AMTM

N/A

BCPC

28.61%

5Y EPS CAGR

AMTM

N/A

BCPC

-13.84%

Debt to Equity

AMTM

85.20%

Winner

BCPC

0.00%

Free Cash Flow Yield

Winner

AMTM

8.40%

BCPC

4.23%

P/S Ratio

Winner

AMTM

0.37

BCPC

4.93

P/B Ratio

Winner

AMTM

1.11

BCPC

4.03

AMTM vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	AMTM	BCPC
1 month	+5.06%	-3.04%
3 months	-18.05%	-8.80%
6 months	-37.76%	-3.90%
1 year	-13.34%	+7.54%
5 years(CAGR)	N/A	+4.68%
10 years(CAGR)	N/A	+10.36%
Max(CAGR)	-14.81%	+19.90%

Winner

AMTM

+5.06%

BCPC

-3.04%

AMTM

-18.05%

Winner

BCPC

-8.80%

AMTM

-37.76%

Winner

BCPC

-3.90%

AMTM

-13.34%

Winner

BCPC

+7.54%

5Y(CAGR)

AMTM

N/A

BCPC

+4.68%

10Y(CAGR)

AMTM

N/A

BCPC

+10.36%

Max(CAGR)

AMTM

-14.81%

Winner

BCPC

+19.90%

AMTM vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMTM	BCPC
2026	-27.76%	+4.53%
2025	+33.89%	-2.70%
2024	-28.74%	+12.07%
2023	N/A	+23.13%
2022	N/A	-26.46%
2021	N/A	+46.74%
2020	N/A	+12.86%
2019	N/A	+29.99%
2018	N/A	-3.30%
2017	N/A	-2.68%
2016	N/A	+45.07%
2015	N/A	-4.75%
2014	N/A	+17.09%
2013	N/A	+57.28%
2012	N/A	-9.71%
2011	N/A	+16.98%
2010	N/A	+49.66%
2009	N/A	+36.99%
2008	N/A	+15.73%
2007	N/A	+36.21%
2006	N/A	+23.41%
2005	N/A	+31.41%
2004	N/A	+49.91%
2003	N/A	-5.11%
2002	N/A	+17.21%
2001	N/A	+58.63%
2000	N/A	+71.83%
1999	N/A	+11.03%

AMTM vs BCPC Drawdown Comparison

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

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

The current AMTM drawdown is -41.33%. The current BCPC drawdown is -12.15%.

Rank	AMTM	BCPC
#1	-50.81% Nov 8, 2024 - Jan 9, 2026	-42.73% Jul 19, 2011 - May 16, 2013
#2	-46.47% Feb 6, 2026 - Jun 25, 2026	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-23.26% Sep 30, 2024 - Nov 8, 2024	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-13.01% Sep 24, 2024 - Sep 30, 2024	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-3.61% Jan 29, 2026 - Feb 6, 2026	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-1.88% Jan 22, 2026 - Jan 28, 2026	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-1.18% Jan 16, 2026 - Jan 22, 2026	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-0.29% Jan 12, 2026 - Jan 14, 2026	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-0.06% Jan 14, 2026 - Jan 16, 2026	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	N/A	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	N/A	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	N/A	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	N/A	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	N/A	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	N/A	-19.97% Mar 20, 2006 - Nov 14, 2006