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BCPC vs CNX

Comparison between Balchem Corp (BCPC, Company) and CNX Resources Corp (CNX, Company).

BCPC is from the Basic Materials sector, while CNX is from the Energy sector.

5-Year PerformanceCNX has outperformed BCPC, delivering a return of +21.0% compared to +5.1%

BCPC vs CNX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BCPC
$5.18B
Winner
CNX
$5.19B
Max Drawdown
Winner
BCPC
42.98%
CNX
95.75%
Sharpe Ratio
BCPC
-0.27
Winner
CNX
0.42
5Y Beta
BCPC
0.60
Winner
CNX
0.39
Industry
BCPC
Specialty Chemicals
CNX
Oil & Gas E&p
P/E Ratio
BCPC
124.51
Winner
CNX
4.37
Forward P/E
BCPC
29.85
Winner
CNX
13.37
PEG Ratio
BCPC
116.45
CNX
N/A
Dividend Yield
BCPC
0.60%
CNX
N/A
5Y Dividends CAGR
Winner
BCPC
28.61%
CNX
-17.27%
5Y EPS CAGR
BCPC
-13.84%
CNX
N/A
Debt to Equity
Winner
BCPC
0.00%
CNX
51.16%
Free Cash Flow Yield
BCPC
4.25%
Winner
CNX
10.75%

BCPC vs CNX - Historical Returns

Returns include dividend reinvestment.

1M
BCPC
-9.19%
Winner
CNX
-3.74%
3M
Winner
BCPC
-5.90%
CNX
-9.74%
6M
Winner
BCPC
+6.20%
CNX
-0.63%
1Y
BCPC
-4.85%
Winner
CNX
+13.17%
5Y(CAGR)
BCPC
+5.09%
Winner
CNX
+20.96%
10Y(CAGR)
Winner
BCPC
+11.48%
CNX
+10.74%
Max(CAGR)
Winner
BCPC
+20.05%
CNX
+8.58%

BCPC vs CNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCPCCNX
2026+4.66%+0.19%
2025-2.70%-1.47%
2024+12.07%+80.20%
2023+23.13%+24.77%
2022-26.46%+21.33%
2021+46.74%+24.10%
2020+12.86%+28.27%
2019+29.99%-24.03%
2018-3.30%-24.22%
2017-2.68%-15.97%
2016+45.07%+113.01%
2015-4.75%-76.84%
2014+17.09%-9.71%
2013+57.28%+24.03%
2012-9.71%-16.47%
2011+16.98%-27.59%
2010+49.66%-7.04%
2009+36.99%+56.65%
2008+15.73%-60.10%
2007+36.21%+138.28%
2006+23.41%-4.43%
2005+31.41%+65.26%
2004+49.91%+59.07%
2003-5.11%+50.89%
2002+17.21%-24.58%
2001+58.63%-6.07%
2000+71.83%+196.14%
1999+11.03%-11.39%

BCPC vs CNX Drawdown Comparison

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

The maximum drawdown for CNX was -95.41%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current BCPC drawdown is -12.04%. The current CNX drawdown is -66.34%.

RankBCPCCNX
#1-42.73%
Jul 19, 2011 - May 16, 2013
-95.41%
Jun 18, 2008 - Jan 15, 2016
#2-36.70%
Sep 18, 2018 - Dec 31, 2020
-72.27%
Apr 26, 2001 - Jul 7, 2004
#3-35.65%
Sep 19, 2008 - Nov 6, 2009
-39.52%
May 11, 2006 - May 25, 2007
#4-33.89%
Nov 22, 2021 - Jul 16, 2024
-31.36%
Oct 3, 2005 - Apr 5, 2006
#5-33.00%
Jan 7, 2003 - Jul 9, 2003
-27.15%
Jul 13, 2007 - Oct 11, 2007
#6-26.76%
Jul 9, 2003 - Mar 23, 2004
-22.83%
Aug 31, 2000 - Dec 22, 2000
#7-26.54%
Dec 13, 2006 - Aug 8, 2007
-21.48%
Feb 26, 2008 - Apr 16, 2008
#8-23.29%
Apr 1, 2014 - Oct 31, 2014
-20.87%
Jul 15, 2004 - Nov 17, 2004
#9-23.11%
Nov 6, 2024 - Feb 27, 2026
-19.77%
Dec 26, 2007 - Jan 28, 2008
#10-23.09%
Nov 12, 2014 - Oct 19, 2015
-19.35%
Feb 9, 2000 - May 23, 2000
#11-23.00%
Oct 29, 2015 - Aug 25, 2016
-17.01%
Nov 3, 1999 - Dec 17, 1999
#12-20.63%
Dec 26, 2007 - Apr 16, 2008
-16.67%
Dec 17, 1999 - Jan 28, 2000
#13-20.27%
Aug 22, 2001 - Apr 19, 2002
-14.17%
Apr 4, 2005 - Jun 1, 2005
#14-20.19%
Mar 1, 2017 - Apr 17, 2018
-13.41%
Nov 6, 2007 - Nov 28, 2007
#15-19.97%
Mar 20, 2006 - Nov 14, 2006
-12.91%
Mar 2, 2001 - Mar 28, 2001

Correlation

Correlation between BCPC and CNX is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (1999 - 2025)

BCPC vs CNX dividend yield comparison.

YearBCPCCNX
20250.63%0.00%
20240.53%0.00%
20230.80%0.00%
20220.58%0.00%
20210.38%0.00%
20200.50%0.00%
20190.51%0.00%
20180.60%0.00%
20170.52%0.00%
20160.45%0.05%
20150.56%1.84%
20140.45%0.74%
20130.44%0.99%
20120.60%1.95%
20110.44%1.16%
20100.44%0.82%
20090.33%0.80%
20080.44%1.40%
20070.49%0.43%
20060.35%0.87%
20050.30%0.86%
20040.26%1.36%
20030.35%2.16%
20020.33%4.86%
20010.30%4.51%
20000.45%4.01%
19990.63%2.80%

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