APLS vs BCPC

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Balchem Corp (BCPC, Company).

APLS is from the Healthcare sector, while BCPC is from the Basic Materials sector.

5-Year PerformanceBCPC has outperformed APLS, delivering a return of +5.0% compared to -1.5%

APLS vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	BCPC(COMPANY)
Market Cap	$5.25B	$5.23B
Max Drawdown	82.47%	42.98%
Sharpe Ratio	1.03	0.21
5Y Beta	N/A	0.54
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	39.02	125.67
Forward P/E	46.30	30.03
PEG Ratio	N/A	117.54
Dividend Yield	N/A	0.59%
5Y Dividends CAGR	N/A	28.61%
5Y EPS CAGR	N/A	-13.84%
Debt to Equity	22.59%	0.00%
Free Cash Flow Yield	0.71%	4.21%
P/S Ratio	N/A	4.89
P/B Ratio	N/A	4.04

Market Cap

Winner

APLS

$5.25B

BCPC

$5.23B

Max Drawdown

APLS

82.47%

Winner

BCPC

42.98%

Sharpe Ratio

Winner

APLS

1.03

BCPC

0.21

5Y Beta

APLS

N/A

BCPC

0.54

Industry

APLS

Biotechnology

BCPC

Specialty Chemicals

P/E Ratio

Winner

APLS

39.02

BCPC

125.67

Forward P/E

APLS

46.30

Winner

BCPC

30.03

PEG Ratio

APLS

N/A

BCPC

117.54

Dividend Yield

APLS

N/A

BCPC

0.59%

5Y Dividends CAGR

APLS

N/A

BCPC

28.61%

5Y EPS CAGR

APLS

N/A

BCPC

-13.84%

Debt to Equity

APLS

22.59%

Winner

BCPC

0.00%

Free Cash Flow Yield

APLS

0.71%

Winner

BCPC

4.21%

P/S Ratio

APLS

N/A

BCPC

4.89

P/B Ratio

APLS

N/A

BCPC

4.04

APLS vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	APLS	BCPC
1 month	+0.44%	-2.69%
3 months	+89.08%	-8.29%
6 months	+101.82%	-4.63%
1 year	+145.69%	+5.94%
5 years(CAGR)	-1.50%	+4.96%
10 years(CAGR)	+13.44%	+10.48%
Max(CAGR)	+13.44%	+19.91%

Winner

APLS

+0.44%

BCPC

-2.69%

Winner

APLS

+89.08%

BCPC

-8.29%

Winner

APLS

+101.82%

BCPC

-4.63%

Winner

APLS

+145.69%

BCPC

+5.94%

5Y(CAGR)

APLS

-1.50%

Winner

BCPC

+4.96%

10Y(CAGR)

Winner

APLS

+13.44%

BCPC

+10.48%

Max(CAGR)

APLS

+13.44%

Winner

BCPC

+19.91%

APLS vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLS	BCPC
2026	+58.66%	+4.61%
2025	-24.25%	-2.70%
2024	-47.92%	+12.07%
2023	+19.05%	+23.13%
2022	+6.03%	-26.46%
2021	-13.39%	+46.74%
2020	+83.54%	+12.86%
2019	+124.82%	+29.99%
2018	-36.53%	-3.30%
2017	+54.67%	-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%

APLS vs BCPC Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

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

The current APLS drawdown is -56.03%. The current BCPC drawdown is -12.08%.

Rank	APLS	BCPC
#1	-82.47% Jun 13, 2023 - May 15, 2025	-42.73% Jul 19, 2011 - May 16, 2013
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	-8.62% May 5, 2023 - Jun 13, 2023	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	-6.75% Apr 24, 2023 - May 5, 2023	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-19.97% Mar 20, 2006 - Nov 14, 2006