BCPC vs DLB

Comparison between Balchem Corp (BCPC, Company) and Dolby Laboratories Inc - Class A (DLB, Company).

BCPC is from the Basic Materials sector, while DLB is from the Industrials sector.

5-Year PerformanceBCPC has outperformed DLB, delivering a return of +5.1% compared to -9.6%

BCPC vs DLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCPC(COMPANY)	DLB(COMPANY)
Market Cap	$5.18B	$5.15B
Max Drawdown	42.98%	62.19%
Sharpe Ratio	-0.27	-1.35
5Y Beta	0.60	0.72
Industry	Specialty Chemicals	Specialty Business Services
P/E Ratio	124.51	18.10
Forward P/E	29.85	14.04
PEG Ratio	116.45	3.35
Dividend Yield	0.60%	2.59%
5Y Dividends CAGR	28.61%	14.61%
5Y EPS CAGR	-13.84%	0.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.25%	5.85%

Market Cap

Winner

BCPC

$5.18B

DLB

$5.15B

Max Drawdown

Winner

BCPC

42.98%

DLB

62.19%

Sharpe Ratio

Winner

BCPC

-0.27

DLB

-1.35

5Y Beta

Winner

BCPC

0.60

DLB

0.72

Industry

BCPC

Specialty Chemicals

DLB

Specialty Business Services

P/E Ratio

BCPC

124.51

Winner

DLB

18.10

Forward P/E

BCPC

29.85

Winner

DLB

14.04

PEG Ratio

BCPC

116.45

Winner

DLB

3.35

Dividend Yield

BCPC

0.60%

Winner

DLB

2.59%

5Y Dividends CAGR

Winner

BCPC

28.61%

DLB

14.61%

5Y EPS CAGR

BCPC

-13.84%

Winner

DLB

0.84%

Debt to Equity

BCPC

0.00%

DLB

0.00%

Free Cash Flow Yield

BCPC

4.25%

Winner

DLB

5.85%

BCPC vs DLB - Historical Returns

Returns include dividend reinvestment.

Period	BCPC	DLB
1 month	-9.19%	-15.93%
3 months	-5.90%	-14.89%
6 months	+6.20%	-15.99%
1 year	-4.85%	-28.04%
5 years(CAGR)	+5.09%	-9.61%
10 years(CAGR)	+11.48%	+3.25%
Max(CAGR)	+20.05%	+5.19%

Winner

BCPC

-9.19%

DLB

-15.93%

Winner

BCPC

-5.90%

DLB

-14.89%

Winner

BCPC

+6.20%

DLB

-15.99%

Winner

BCPC

-4.85%

DLB

-28.04%

5Y(CAGR)

Winner

BCPC

+5.09%

DLB

-9.61%

10Y(CAGR)

Winner

BCPC

+11.48%

DLB

+3.25%

Max(CAGR)

Winner

BCPC

+20.05%

DLB

+5.19%

BCPC vs DLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCPC	DLB
2026	+4.66%	-13.84%
2025	-2.70%	-15.93%
2024	+12.07%	-7.45%
2023	+23.13%	+22.93%
2022	-26.46%	-25.41%
2021	+46.74%	+1.37%
2020	+12.86%	+41.64%
2019	+29.99%	+12.01%
2018	-3.30%	-0.88%
2017	-2.68%	+36.10%
2016	+45.07%	+37.58%
2015	-4.75%	-21.60%
2014	+17.09%	+11.06%
2013	+57.28%	+28.53%
2012	-9.71%	+5.38%
2011	+16.98%	-54.89%
2010	+49.66%	+36.71%
2009	+36.99%	+43.98%
2008	+15.73%	-32.65%
2007	+36.21%	+59.61%
2006	+23.41%	+80.77%
2005	+31.41%	-29.84%
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 DLB Drawdown Comparison

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

The maximum drawdown for DLB was -62.19%, occurring on Oct 3, 2011. Recovery took 1749 trading sessions.

The current BCPC drawdown is -12.04%. The current DLB drawdown is -43.39%.

Rank	BCPC	DLB
#1	-42.73% Jul 19, 2011 - May 16, 2013	-62.19% Nov 5, 2010 - Oct 18, 2017
#2	-36.70% Sep 18, 2018 - Dec 31, 2020	-52.85% Jan 10, 2008 - Feb 11, 2010
#3	-35.65% Sep 19, 2008 - Nov 6, 2009	-44.15% May 4, 2021 - May 19, 2026
#4	-33.89% Nov 22, 2021 - Jul 16, 2024	-38.95% Feb 18, 2005 - Nov 10, 2006
#5	-33.00% Jan 7, 2003 - Jul 9, 2003	-35.70% Feb 19, 2020 - Oct 29, 2020
#6	-26.76% Jul 9, 2003 - Mar 23, 2004	-22.50% Jun 15, 2010 - Nov 5, 2010
#7	-26.54% Dec 13, 2006 - Aug 8, 2007	-19.41% Aug 27, 2018 - Feb 4, 2020
#8	-23.29% Apr 1, 2014 - Oct 31, 2014	-16.99% Apr 16, 2007 - Aug 2, 2007
#9	-23.11% Nov 6, 2024 - Feb 27, 2026	-14.56% Jan 25, 2018 - Aug 23, 2018
#10	-23.09% Nov 12, 2014 - Oct 19, 2015	-13.63% Aug 6, 2007 - Oct 12, 2007
#11	-23.00% Oct 29, 2015 - Aug 25, 2016	-11.82% Apr 30, 2010 - Jun 15, 2010
#12	-20.63% Dec 26, 2007 - Apr 16, 2008	-11.78% Dec 26, 2007 - Jan 10, 2008
#13	-20.27% Aug 22, 2001 - Apr 19, 2002	-11.03% Dec 3, 2007 - Dec 26, 2007
#14	-20.19% Mar 1, 2017 - Apr 17, 2018	-10.91% Jan 7, 2021 - Feb 23, 2021
#15	-19.97% Mar 20, 2006 - Nov 14, 2006	-10.22% Jan 11, 2007 - Feb 14, 2007

Correlation

Correlation between BCPC and DLB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

BCPC vs DLB dividend yield comparison.

Year	BCPC	DLB
2026	0.00%	1.33%
2025	0.63%	2.10%
2024	0.53%	1.57%
2023	0.80%	1.29%
2022	0.58%	1.45%
2021	0.38%	0.96%
2020	0.50%	0.91%
2019	0.51%	1.15%
2018	0.60%	1.08%
2017	0.52%	0.94%
2016	0.45%	1.11%
2015	0.56%	1.25%
2014	0.45%	0.23%
2013	0.44%	0.00%
2012	0.60%	13.64%
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%