BCPC vs CVLT

Comparison between Balchem Corp (BCPC, Company) and Commvault Systems Inc (CVLT, Company).

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

5-Year PerformanceCVLT has outperformed BCPC, delivering a return of +9.3% compared to +5.3%

BCPC vs CVLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCPC(COMPANY)	CVLT(COMPANY)
Market Cap	$5.33B	$5.36B
Max Drawdown	42.98%	68.89%
Sharpe Ratio	0.13	-0.40
5Y Beta	0.57	1.35
Industry	Specialty Chemicals	Software - Application
P/E Ratio	128.16	80.21
Forward P/E	30.49	24.57
PEG Ratio	119.86	3.17
Dividend Yield	0.58%	N/A
5Y Dividends CAGR	28.61%	N/A
5Y EPS CAGR	-13.84%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.13%	4.42%
P/S Ratio	5.04	4.53
P/B Ratio	4.15	715.80

Market Cap

BCPC

$5.33B

Winner

CVLT

$5.36B

Max Drawdown

Winner

BCPC

42.98%

CVLT

68.89%

Sharpe Ratio

Winner

BCPC

0.13

CVLT

-0.40

5Y Beta

Winner

BCPC

0.57

CVLT

1.35

Industry

BCPC

Specialty Chemicals

CVLT

Software - Application

P/E Ratio

BCPC

128.16

Winner

CVLT

80.21

Forward P/E

BCPC

30.49

Winner

CVLT

24.57

PEG Ratio

BCPC

119.86

Winner

CVLT

3.17

Dividend Yield

BCPC

0.58%

CVLT

N/A

5Y Dividends CAGR

BCPC

28.61%

CVLT

N/A

5Y EPS CAGR

BCPC

-13.84%

CVLT

N/A

Debt to Equity

BCPC

0.00%

CVLT

0.00%

Free Cash Flow Yield

BCPC

4.13%

Winner

CVLT

4.42%

P/S Ratio

BCPC

5.04

Winner

CVLT

4.53

P/B Ratio

Winner

BCPC

4.15

CVLT

715.80

BCPC vs CVLT - Historical Returns

Returns include dividend reinvestment.

Period	BCPC	CVLT
1 month	+2.36%	+17.49%
3 months	+0.78%	+55.97%
6 months	+6.10%	-1.68%
1 year	+4.74%	-26.81%
5 years(CAGR)	+5.32%	+9.33%
10 years(CAGR)	+11.43%	+10.86%
Max(CAGR)	+20.09%	+10.68%

BCPC

+2.36%

Winner

CVLT

+17.49%

BCPC

+0.78%

Winner

CVLT

+55.97%

Winner

BCPC

+6.10%

CVLT

-1.68%

Winner

BCPC

+4.74%

CVLT

-26.81%

5Y(CAGR)

BCPC

+5.32%

Winner

CVLT

+9.33%

10Y(CAGR)

Winner

BCPC

+11.43%

CVLT

+10.86%

Max(CAGR)

Winner

BCPC

+20.09%

CVLT

+10.68%

BCPC vs CVLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCPC	CVLT
2026	+7.50%	+1.47%
2025	-2.70%	-17.59%
2024	+12.07%	+96.06%
2023	+23.13%	+24.94%
2022	-26.46%	-9.07%
2021	+46.74%	+26.23%
2020	+12.86%	+22.50%
2019	+29.99%	-22.28%
2018	-3.30%	+11.49%
2017	-2.68%	+0.19%
2016	+45.07%	+35.37%
2015	-4.75%	-23.67%
2014	+17.09%	-30.24%
2013	+57.28%	+3.89%
2012	-9.71%	+62.27%
2011	+16.98%	+44.91%
2010	+49.66%	+18.07%
2009	+36.99%	+74.65%
2008	+15.73%	-34.33%
2007	+36.21%	+11.59%
2006	+23.41%	+17.71%
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 CVLT Drawdown Comparison

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

The maximum drawdown for CVLT was -68.89%, occurring on Mar 18, 2020. Recovery took 2600 trading sessions.

The current BCPC drawdown is -9.65%. The current CVLT drawdown is -35.52%.

Rank	BCPC	CVLT
#1	-42.73% Jul 19, 2011 - May 16, 2013	-68.89% Oct 1, 2013 - Jan 31, 2024
#2	-36.70% Sep 18, 2018 - Dec 31, 2020	-65.28% Nov 6, 2007 - Dec 18, 2009
#3	-35.65% Sep 19, 2008 - Nov 6, 2009	-61.53% Sep 18, 2025 - Mar 30, 2026
#4	-33.89% Nov 22, 2021 - Jul 16, 2024	-33.66% Jul 7, 2011 - Nov 8, 2011
#5	-33.00% Jan 7, 2003 - Jul 9, 2003	-28.35% Feb 17, 2012 - Sep 13, 2012
#6	-26.76% Jul 9, 2003 - Mar 23, 2004	-26.60% Dec 29, 2009 - Aug 27, 2010
#7	-26.54% Dec 13, 2006 - Aug 8, 2007	-25.84% Feb 18, 2025 - Jun 6, 2025
#8	-23.29% Apr 1, 2014 - Oct 31, 2014	-24.61% Jan 29, 2007 - Nov 2, 2007
#9	-23.11% Nov 6, 2024 - Feb 27, 2026	-20.32% Mar 14, 2013 - Jul 30, 2013
#10	-23.09% Nov 12, 2014 - Oct 19, 2015	-20.08% Dec 5, 2011 - Feb 1, 2012
#11	-23.00% Oct 29, 2015 - Aug 25, 2016	-19.31% Oct 14, 2024 - Oct 29, 2024
#12	-20.63% Dec 26, 2007 - Apr 16, 2008	-17.33% Nov 26, 2024 - Feb 10, 2025
#13	-20.27% Aug 22, 2001 - Apr 19, 2002	-14.43% Jun 9, 2025 - Jul 29, 2025
#14	-20.19% Mar 1, 2017 - Apr 17, 2018	-12.81% Oct 18, 2006 - Nov 30, 2006
#15	-19.97% Mar 20, 2006 - Nov 14, 2006	-12.22% Nov 15, 2011 - Dec 5, 2011