BCPC vs BLSH

Comparison between Balchem Corp (BCPC, Company) and Bullish (BLSH, Company).

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

BCPC vs BLSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCPC(COMPANY)	BLSH(COMPANY)
Market Cap	$5.17B	$5.18B
Max Drawdown	42.98%	66.64%
Sharpe Ratio	-0.22	-1.07
5Y Beta	0.58	2.75
Industry	Specialty Chemicals	Software - Infrastructure
P/E Ratio	124.30	-5.20
Forward P/E	29.41	49.51
PEG Ratio	116.25	-0.03
Dividend Yield	0.61%	N/A
5Y Dividends CAGR	28.61%	N/A
5Y EPS CAGR	-13.84%	N/A
Debt to Equity	0.00%	19.14%
Free Cash Flow Yield	4.26%	1.91%
P/S Ratio	4.91	20.28
P/B Ratio	4.04	2.05

Market Cap

BCPC

$5.17B

Winner

BLSH

$5.18B

Max Drawdown

Winner

BCPC

42.98%

BLSH

66.64%

Sharpe Ratio

Winner

BCPC

-0.22

BLSH

-1.07

5Y Beta

Winner

BCPC

0.58

BLSH

2.75

Industry

BCPC

Specialty Chemicals

BLSH

Software - Infrastructure

P/E Ratio

BCPC

124.30

Winner

BLSH

-5.20

Forward P/E

Winner

BCPC

29.41

BLSH

49.51

PEG Ratio

BCPC

116.25

Winner

BLSH

-0.03

Dividend Yield

BCPC

0.61%

BLSH

N/A

5Y Dividends CAGR

BCPC

28.61%

BLSH

N/A

5Y EPS CAGR

BCPC

-13.84%

BLSH

N/A

Debt to Equity

Winner

BCPC

0.00%

BLSH

19.14%

Free Cash Flow Yield

Winner

BCPC

4.26%

BLSH

1.91%

P/S Ratio

Winner

BCPC

4.91

BLSH

20.28

P/B Ratio

BCPC

4.04

Winner

BLSH

2.05

BCPC vs BLSH - Historical Returns

Returns include dividend reinvestment.

Period	BCPC	BLSH
1 month	-0.76%	-40.51%
3 months	-8.99%	-22.97%
6 months	+6.90%	-41.93%
1 year	-2.81%	-60.33%
5 years(CAGR)	+4.38%	N/A
10 years(CAGR)	+10.75%	N/A
Max(CAGR)	+19.98%	-68.05%

Winner

BCPC

-0.76%

BLSH

-40.51%

Winner

BCPC

-8.99%

BLSH

-22.97%

Winner

BCPC

+6.90%

BLSH

-41.93%

Winner

BCPC

-2.81%

BLSH

-60.33%

5Y(CAGR)

BCPC

+4.38%

BLSH

N/A

10Y(CAGR)

BCPC

+10.75%

BLSH

N/A

Max(CAGR)

Winner

BCPC

+19.98%

BLSH

-68.05%

BCPC vs BLSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCPC	BLSH
2026	+3.82%	-31.29%
2025	-2.70%	-44.31%
2024	+12.07%	N/A
2023	+23.13%	N/A
2022	-26.46%	N/A
2021	+46.74%	N/A
2020	+12.86%	N/A
2019	+29.99%	N/A
2018	-3.30%	N/A
2017	-2.68%	N/A
2016	+45.07%	N/A
2015	-4.75%	N/A
2014	+17.09%	N/A
2013	+57.28%	N/A
2012	-9.71%	N/A
2011	+16.98%	N/A
2010	+49.66%	N/A
2009	+36.99%	N/A
2008	+15.73%	N/A
2007	+36.21%	N/A
2006	+23.41%	N/A
2005	+31.41%	N/A
2004	+49.91%	N/A
2003	-5.11%	N/A
2002	+17.21%	N/A
2001	+58.63%	N/A
2000	+71.83%	N/A
1999	+11.03%	N/A

BCPC vs BLSH Drawdown Comparison

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

The maximum drawdown for BLSH was -66.64%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current BCPC drawdown is -12.74%. The current BLSH drawdown is -63.86%.

Rank	BCPC	BLSH
#1	-42.73% Jul 19, 2011 - May 16, 2013	-66.64% Aug 14, 2025 - Feb 5, 2026
#2	-36.70% Sep 18, 2018 - Dec 31, 2020	N/A
#3	-35.65% Sep 19, 2008 - Nov 6, 2009	N/A
#4	-33.89% Nov 22, 2021 - Jul 16, 2024	N/A
#5	-33.00% Jan 7, 2003 - Jul 9, 2003	N/A
#6	-26.76% Jul 9, 2003 - Mar 23, 2004	N/A
#7	-26.54% Dec 13, 2006 - Aug 8, 2007	N/A
#8	-23.29% Apr 1, 2014 - Oct 31, 2014	N/A
#9	-23.11% Nov 6, 2024 - Feb 27, 2026	N/A
#10	-23.09% Nov 12, 2014 - Oct 19, 2015	N/A
#11	-23.00% Oct 29, 2015 - Aug 25, 2016	N/A
#12	-20.63% Dec 26, 2007 - Apr 16, 2008	N/A
#13	-20.27% Aug 22, 2001 - Apr 19, 2002	N/A
#14	-20.19% Mar 1, 2017 - Apr 17, 2018	N/A
#15	-19.97% Mar 20, 2006 - Nov 14, 2006	N/A

Correlation

Correlation between BCPC and BLSH is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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