BCPC vs CRC

Comparison between Balchem Corp (BCPC, Company) and California Resources Corporation - New (CRC, Company).

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

5-Year PerformanceCRC has outperformed BCPC, delivering a return of +14.7% compared to +5.2%

BCPC vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCPC(COMPANY)	CRC(COMPANY)
Market Cap	$5.19B	$5.23B
Max Drawdown	42.98%	45.63%
Sharpe Ratio	-0.10	0.80
5Y Beta	0.58	0.99
Industry	Specialty Chemicals	Oil & Gas E&p
P/E Ratio	124.86	-11.65
Forward P/E	29.85	9.13
PEG Ratio	116.78	0.28
Dividend Yield	0.60%	2.71%
5Y Dividends CAGR	28.61%	N/A
5Y EPS CAGR	-13.84%	N/A
Debt to Equity	0.00%	44.89%
Free Cash Flow Yield	4.24%	7.27%
P/S Ratio	4.93	1.51
P/B Ratio	4.06	1.79

Market Cap

BCPC

$5.19B

Winner

CRC

$5.23B

Max Drawdown

Winner

BCPC

42.98%

CRC

45.63%

Sharpe Ratio

BCPC

-0.10

Winner

CRC

0.80

5Y Beta

Winner

BCPC

0.58

CRC

0.99

Industry

BCPC

Specialty Chemicals

CRC

Oil & Gas E&p

P/E Ratio

BCPC

124.86

Winner

CRC

-11.65

Forward P/E

BCPC

29.85

Winner

CRC

9.13

PEG Ratio

BCPC

116.78

Winner

CRC

0.28

Dividend Yield

BCPC

0.60%

Winner

CRC

2.71%

5Y Dividends CAGR

BCPC

28.61%

CRC

N/A

5Y EPS CAGR

BCPC

-13.84%

CRC

N/A

Debt to Equity

Winner

BCPC

0.00%

CRC

44.89%

Free Cash Flow Yield

BCPC

4.24%

Winner

CRC

7.27%

P/S Ratio

BCPC

4.93

Winner

CRC

1.51

P/B Ratio

BCPC

4.06

Winner

CRC

1.79

BCPC vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	BCPC	CRC
1 month	+3.49%	-1.11%
3 months	-3.13%	-4.36%
6 months	+6.46%	+22.95%
1 year	+1.33%	+30.53%
5 years(CAGR)	+5.15%	+14.72%
10 years(CAGR)	+11.08%	N/A
Max(CAGR)	+20.10%	+30.21%

Winner

BCPC

+3.49%

CRC

-1.11%

Winner

BCPC

-3.13%

CRC

-4.36%

BCPC

+6.46%

Winner

CRC

+22.95%

BCPC

+1.33%

Winner

CRC

+30.53%

5Y(CAGR)

BCPC

+5.15%

Winner

CRC

+14.72%

10Y(CAGR)

BCPC

+11.08%

CRC

N/A

Max(CAGR)

BCPC

+20.10%

Winner

CRC

+30.21%

BCPC vs CRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCPC	CRC
2026	+7.15%	+28.06%
2025	-2.70%	-11.04%
2024	+12.07%	-1.33%
2023	+23.13%	+35.19%
2022	-26.46%	+0.42%
2021	+46.74%	+82.30%
2020	+12.86%	+57.27%
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 CRC Drawdown Comparison

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

The maximum drawdown for CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current BCPC drawdown is -9.94%. The current CRC drawdown is -15.84%.

Rank	BCPC	CRC
#1	-42.73% Jul 19, 2011 - May 16, 2013	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-36.70% Sep 18, 2018 - Dec 31, 2020	-30.69% Dec 4, 2020 - May 18, 2021
#3	-35.65% Sep 19, 2008 - Nov 6, 2009	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-33.89% Nov 22, 2021 - Jul 16, 2024	-25.91% Mar 25, 2022 - Aug 18, 2022
#5	-33.00% Jan 7, 2003 - Jul 9, 2003	-24.04% Jun 11, 2021 - Aug 27, 2021
#6	-26.76% Jul 9, 2003 - Mar 23, 2004	-24.04% Sep 17, 2025 - Feb 18, 2026
#7	-26.54% Dec 13, 2006 - Aug 8, 2007	-24.00% Oct 28, 2020 - Nov 16, 2020
#8	-23.29% Apr 1, 2014 - Oct 31, 2014	-23.98% Sep 14, 2023 - Nov 6, 2024
#9	-23.11% Nov 6, 2024 - Feb 27, 2026	-18.37% May 5, 2026 - Jun 11, 2026
#10	-23.09% Nov 12, 2014 - Oct 19, 2015	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	-23.00% Oct 29, 2015 - Aug 25, 2016	-10.17% Mar 31, 2026 - May 5, 2026
#12	-20.63% Dec 26, 2007 - Apr 16, 2008	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-20.27% Aug 22, 2001 - Apr 19, 2002	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-20.19% Mar 1, 2017 - Apr 17, 2018	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-19.97% Mar 20, 2006 - Nov 14, 2006	-4.03% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between BCPC and CRC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

BCPC vs CRC dividend yield comparison.

Year	BCPC	CRC
2026	0.00%	1.38%
2025	0.63%	3.51%
2024	0.53%	2.69%
2023	0.80%	2.12%
2022	0.58%	1.82%
2021	0.38%	0.40%
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%