BCPC vs ALK

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

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

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

BCPC vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

BCPC

$5.33B

ALK

$5.29B

Max Drawdown

Winner

BCPC

42.98%

ALK

76.50%

Sharpe Ratio

BCPC

0.06

Winner

ALK

0.07

5Y Beta

Winner

BCPC

0.55

ALK

1.68

Industry

BCPC

Specialty Chemicals

ALK

Airlines

P/E Ratio

BCPC

128.23

Winner

ALK

82.77

Forward P/E

Winner

BCPC

31.06

ALK

208.33

PEG Ratio

BCPC

119.93

ALK

N/A

Dividend Yield

BCPC

0.57%

ALK

N/A

5Y Dividends CAGR

BCPC

28.61%

Winner

ALK

28.84%

5Y EPS CAGR

BCPC

-13.84%

ALK

N/A

Debt to Equity

Winner

BCPC

0.00%

ALK

136.13%

Free Cash Flow Yield

BCPC

4.13%

Winner

ALK

22.88%

BCPC vs ALK - Historical Returns

Returns include dividend reinvestment.

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

BCPC

+4.61%

Winner

ALK

+12.52%

BCPC

-4.62%

Winner

ALK

+19.09%

Winner

BCPC

+3.36%

ALK

-2.16%

Winner

BCPC

+2.51%

ALK

-5.05%

5Y(CAGR)

Winner

BCPC

+5.62%

ALK

-3.83%

10Y(CAGR)

Winner

BCPC

+10.98%

ALK

-1.59%

Max(CAGR)

Winner

BCPC

+20.07%

ALK

+6.54%

BCPC vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

BCPC vs ALK Drawdown Comparison

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

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

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

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

Correlation

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

0.74

-101

Dividend Comparison (1999 - 2025)

BCPC vs ALK dividend yield comparison.

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