BCPC vs CMS-P-C

Comparison between Balchem Corp (BCPC, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceBCPC has outperformed CMS-P-C, delivering a return of +5.2% compared to -2.7%

BCPC vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCPC(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.19B	$5.18B
Max Drawdown	42.98%	36.93%
Sharpe Ratio	-0.10	0.28
5Y Beta	0.58	0.21
Industry	Specialty Chemicals	N/A
P/E Ratio	124.86	4.63
Forward P/E	29.85	N/A
PEG Ratio	116.78	0.74
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	28.61%	N/A
5Y EPS CAGR	-13.84%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	4.24%	-71.59%
P/S Ratio	4.93	N/A
P/B Ratio	4.06	N/A

Market Cap

Winner

BCPC

$5.19B

CMS-P-C

$5.18B

Max Drawdown

BCPC

42.98%

Winner

CMS-P-C

36.93%

Sharpe Ratio

BCPC

-0.10

Winner

CMS-P-C

0.28

5Y Beta

BCPC

0.58

Winner

CMS-P-C

0.21

Industry

BCPC

Specialty Chemicals

CMS-P-C

N/A

P/E Ratio

BCPC

124.86

Winner

CMS-P-C

4.63

Forward P/E

BCPC

29.85

CMS-P-C

N/A

PEG Ratio

BCPC

116.78

Winner

CMS-P-C

0.74

Dividend Yield

BCPC

0.60%

CMS-P-C

N/A

5Y Dividends CAGR

BCPC

28.61%

CMS-P-C

N/A

5Y EPS CAGR

BCPC

-13.84%

Winner

CMS-P-C

3.94%

Debt to Equity

Winner

BCPC

0.00%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

BCPC

4.24%

CMS-P-C

-71.59%

P/S Ratio

BCPC

4.93

CMS-P-C

N/A

P/B Ratio

BCPC

4.06

CMS-P-C

N/A

BCPC vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	BCPC	CMS-P-C
1 month	+3.49%	-1.60%
3 months	-3.13%	-0.10%
6 months	+6.46%	+0.65%
1 year	+1.33%	+5.96%
5 years(CAGR)	+5.15%	-2.66%
10 years(CAGR)	+11.08%	N/A
Max(CAGR)	+20.10%	-2.66%

Winner

BCPC

+3.49%

CMS-P-C

-1.60%

BCPC

-3.13%

Winner

CMS-P-C

-0.10%

Winner

BCPC

+6.46%

CMS-P-C

+0.65%

BCPC

+1.33%

Winner

CMS-P-C

+5.96%

5Y(CAGR)

Winner

BCPC

+5.15%

CMS-P-C

-2.66%

10Y(CAGR)

BCPC

+11.08%

CMS-P-C

N/A

Max(CAGR)

Winner

BCPC

+20.10%

CMS-P-C

-2.66%

BCPC vs CMS-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCPC	CMS-P-C
2026	+7.15%	-2.64%
2025	-2.70%	-1.03%
2024	+12.07%	-0.99%
2023	+23.13%	+17.04%
2022	-26.46%	-25.00%
2021	+46.74%	+1.60%
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 CMS-P-C Drawdown Comparison

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

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current BCPC drawdown is -9.94%. The current CMS-P-C drawdown is -14.24%.

Rank	BCPC	CMS-P-C
#1	-42.73% Jul 19, 2011 - May 16, 2013	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-36.70% Sep 18, 2018 - Dec 31, 2020	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-35.65% Sep 19, 2008 - Nov 6, 2009	-0.08% Jul 9, 2021 - Jul 13, 2021
#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 CMS-P-C is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

BCPC vs CMS-P-C dividend yield comparison.

Year	BCPC	CMS-P-C
2026	0.00%	1.55%
2025	0.63%	6.02%
2024	0.53%	5.61%
2023	0.80%	5.28%
2022	0.58%	5.94%
2021	0.38%	2.28%
2020	0.50%	0.00%
2019	0.51%	0.00%
2018	0.60%	0.00%
2017	0.52%	0.00%
2016	0.45%	0.00%
2015	0.56%	0.00%
2014	0.45%	0.00%
2013	0.44%	0.00%
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%