BCPC vs BB

Comparison between Balchem Corp (BCPC, Company) and BlackBerry Ltd (BB, Company).

BCPC is from the Basic Materials sector, while BB is from the Technology sector.

5-Year PerformanceBCPC has outperformed BB, delivering a return of +5.2% compared to -8.3%

BCPC vs BB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCPC(COMPANY)	BB(COMPANY)
Market Cap	$5.19B	$5.18B
Max Drawdown	42.98%	98.57%
Sharpe Ratio	-0.10	1.72
5Y Beta	0.58	1.50
Industry	Specialty Chemicals	Software - Infrastructure
P/E Ratio	124.86	97.68
Forward P/E	29.85	52.08
PEG Ratio	116.78	1.69
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	28.61%	N/A
5Y EPS CAGR	-13.84%	N/A
Debt to Equity	0.00%	26.34%
Free Cash Flow Yield	4.24%	0.90%
P/S Ratio	4.93	9.55
P/B Ratio	4.06	6.94

Market Cap

Winner

BCPC

$5.19B

$5.18B

Max Drawdown

Winner

BCPC

42.98%

98.57%

Sharpe Ratio

BCPC

-0.10

Winner

1.72

5Y Beta

Winner

BCPC

0.58

1.50

Industry

BCPC

Specialty Chemicals

Software - Infrastructure

P/E Ratio

BCPC

124.86

Winner

97.68

Forward P/E

Winner

BCPC

29.85

52.08

PEG Ratio

BCPC

116.78

Winner

1.69

Dividend Yield

BCPC

0.60%

N/A

5Y Dividends CAGR

BCPC

28.61%

N/A

5Y EPS CAGR

BCPC

-13.84%

N/A

Debt to Equity

Winner

BCPC

0.00%

26.34%

Free Cash Flow Yield

Winner

BCPC

4.24%

0.90%

P/S Ratio

Winner

BCPC

4.93

9.55

P/B Ratio

Winner

BCPC

4.06

6.94

BCPC vs BB - Historical Returns

Returns include dividend reinvestment.

Period	BCPC	BB
1 month	+3.49%	+47.67%
3 months	-3.13%	+168.57%
6 months	+6.46%	+114.60%
1 year	+1.33%	+119.21%
5 years(CAGR)	+5.15%	-8.32%
10 years(CAGR)	+11.08%	+2.89%
Max(CAGR)	+20.10%	+2.14%

BCPC

+3.49%

Winner

+47.67%

BCPC

-3.13%

Winner

+168.57%

BCPC

+6.46%

Winner

+114.60%

BCPC

+1.33%

Winner

+119.21%

5Y(CAGR)

Winner

BCPC

+5.15%

-8.32%

10Y(CAGR)

Winner

BCPC

+11.08%

+2.89%

Max(CAGR)

Winner

BCPC

+20.10%

+2.14%

BCPC vs BB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCPC	BB
2026	+7.15%	+141.71%
2025	-2.70%	-0.79%
2024	+12.07%	+10.20%
2023	+23.13%	+6.95%
2022	-26.46%	-65.21%
2021	+46.74%	+42.10%
2020	+12.86%	+1.69%
2019	+29.99%	-9.70%
2018	-3.30%	-40.85%
2017	-2.68%	+60.49%
2016	+45.07%	-24.58%
2015	-4.75%	-14.23%
2014	+17.09%	+43.53%
2013	+57.28%	-36.49%
2012	-9.71%	-23.47%
2011	+16.98%	-75.40%
2010	+49.66%	-11.83%
2009	+36.99%	+61.12%
2008	+15.73%	-64.31%
2007	+36.21%	+164.64%
2006	+23.41%	+91.83%
2005	+31.41%	-16.71%
2004	+49.91%	+138.07%
2003	-5.11%	+387.09%
2002	+17.21%	-46.53%
2001	+58.63%	-59.37%
2000	+71.83%	+54.95%
1999	+11.03%	+47.20%

BCPC vs BB Drawdown Comparison

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

The maximum drawdown for BB was -98.57%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current BCPC drawdown is -9.94%. The current BB drawdown is -93.77%.

Rank	BCPC	BB
#1	-42.73% Jul 19, 2011 - May 16, 2013	-98.57% Jun 19, 2008 - Aug 7, 2024
#2	-36.70% Sep 18, 2018 - Dec 31, 2020	-94.61% Mar 2, 2000 - Oct 14, 2004
#3	-35.65% Sep 19, 2008 - Nov 6, 2009	-38.91% Nov 2, 2004 - Sep 29, 2006
#4	-33.89% Nov 22, 2021 - Jul 16, 2024	-36.78% Nov 7, 2007 - May 5, 2008
#5	-33.00% Jan 7, 2003 - Jul 9, 2003	-26.55% Dec 6, 1999 - Jan 11, 2000
#6	-26.76% Jul 9, 2003 - Mar 23, 2004	-15.62% Jul 19, 2007 - Aug 20, 2007
#7	-26.54% Dec 13, 2006 - Aug 8, 2007	-14.86% Feb 8, 2000 - Feb 24, 2000
#8	-23.29% Apr 1, 2014 - Oct 31, 2014	-14.74% Jan 8, 2007 - Feb 26, 2007
#9	-23.11% Nov 6, 2024 - Feb 27, 2026	-14.60% Nov 18, 1999 - Dec 2, 1999
#10	-23.09% Nov 12, 2014 - Oct 19, 2015	-14.05% Jan 25, 2000 - Feb 2, 2000
#11	-23.00% Oct 29, 2015 - Aug 25, 2016	-12.80% Jan 11, 2000 - Jan 19, 2000
#12	-20.63% Dec 26, 2007 - Apr 16, 2008	-11.95% Nov 24, 2006 - Jan 8, 2007
#13	-20.27% Aug 22, 2001 - Apr 19, 2002	-11.49% Apr 10, 2007 - May 9, 2007
#14	-20.19% Mar 1, 2017 - Apr 17, 2018	-10.32% Feb 26, 2007 - Apr 10, 2007
#15	-19.97% Mar 20, 2006 - Nov 14, 2006	-8.72% May 12, 2008 - Jun 17, 2008

Correlation

Correlation between BCPC and BB is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101