BCPC vs ENPH

Comparison between Balchem Corp (BCPC, Company) and Enphase Energy Inc (ENPH, Company).

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

5-Year PerformanceBCPC has outperformed ENPH, delivering a return of +4.7% compared to -26.2%

BCPC vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCPC(COMPANY)	ENPH(COMPANY)
Market Cap	$5.21B	$5.22B
Max Drawdown	42.98%	95.97%
Sharpe Ratio	0.22	0.25
5Y Beta	0.54	1.37
Industry	Specialty Chemicals	Solar
P/E Ratio	125.21	38.36
Forward P/E	29.59	19.49
PEG Ratio	117.10	1.08
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	28.61%	N/A
5Y EPS CAGR	-13.84%	6.99%
Debt to Equity	0.00%	51.94%
Free Cash Flow Yield	4.23%	2.78%
P/S Ratio	4.93	3.73
P/B Ratio	4.03	4.78

Market Cap

BCPC

$5.21B

Winner

ENPH

$5.22B

Max Drawdown

Winner

BCPC

42.98%

ENPH

95.97%

Sharpe Ratio

BCPC

0.22

Winner

ENPH

0.25

5Y Beta

Winner

BCPC

0.54

ENPH

1.37

Industry

BCPC

Specialty Chemicals

ENPH

Solar

P/E Ratio

BCPC

125.21

Winner

ENPH

38.36

Forward P/E

BCPC

29.59

Winner

ENPH

19.49

PEG Ratio

BCPC

117.10

Winner

ENPH

1.08

Dividend Yield

BCPC

0.60%

ENPH

N/A

5Y Dividends CAGR

BCPC

28.61%

ENPH

N/A

5Y EPS CAGR

BCPC

-13.84%

Winner

ENPH

6.99%

Debt to Equity

Winner

BCPC

0.00%

ENPH

51.94%

Free Cash Flow Yield

Winner

BCPC

4.23%

ENPH

2.78%

P/S Ratio

BCPC

4.93

Winner

ENPH

3.73

P/B Ratio

Winner

BCPC

4.03

ENPH

4.78

BCPC vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	BCPC	ENPH
1 month	-3.04%	-17.64%
3 months	-8.80%	+7.55%
6 months	-3.90%	-1.44%
1 year	+7.54%	+6.61%
5 years(CAGR)	+4.68%	-26.25%
10 years(CAGR)	+10.36%	+35.60%
Max(CAGR)	+19.90%	+12.35%

Winner

BCPC

-3.04%

ENPH

-17.64%

BCPC

-8.80%

Winner

ENPH

+7.55%

BCPC

-3.90%

Winner

ENPH

-1.44%

Winner

BCPC

+7.54%

ENPH

+6.61%

5Y(CAGR)

Winner

BCPC

+4.68%

ENPH

-26.25%

10Y(CAGR)

BCPC

+10.36%

Winner

ENPH

+35.60%

Max(CAGR)

Winner

BCPC

+19.90%

ENPH

+12.35%

BCPC vs ENPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCPC	ENPH
2026	+4.53%	+15.23%
2025	-2.70%	-55.09%
2024	+12.07%	-47.67%
2023	+23.13%	-47.83%
2022	-26.46%	+43.65%
2021	+46.74%	+6.21%
2020	+12.86%	+498.06%
2019	+29.99%	+431.10%
2018	-3.30%	+81.92%
2017	-2.68%	+129.52%
2016	+45.07%	-71.06%
2015	-4.75%	-75.30%
2014	+17.09%	+110.77%
2013	+57.28%	+67.28%
2012	-9.71%	-50.27%
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 ENPH Drawdown Comparison

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

The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.

The current BCPC drawdown is -12.15%. The current ENPH drawdown is -88.43%.

Rank	BCPC	ENPH
#1	-42.73% Jul 19, 2011 - May 16, 2013	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-36.70% Sep 18, 2018 - Dec 31, 2020	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-35.65% Sep 19, 2008 - Nov 6, 2009	-77.44% May 3, 2012 - May 13, 2013
#4	-33.89% Nov 22, 2021 - Jul 16, 2024	-59.40% Feb 21, 2020 - May 11, 2020
#5	-33.00% Jan 7, 2003 - Jul 9, 2003	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-26.76% Jul 9, 2003 - Mar 23, 2004	-49.38% May 14, 2013 - Jul 14, 2014
#7	-26.54% Dec 13, 2006 - Aug 8, 2007	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-23.29% Apr 1, 2014 - Oct 31, 2014	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-23.11% Nov 6, 2024 - Feb 27, 2026	-41.77% May 19, 2020 - Aug 4, 2020
#10	-23.09% Nov 12, 2014 - Oct 19, 2015	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-23.00% Oct 29, 2015 - Aug 25, 2016	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-20.63% Dec 26, 2007 - Apr 16, 2008	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-20.27% Aug 22, 2001 - Apr 19, 2002	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-20.19% Mar 1, 2017 - Apr 17, 2018	-13.57% Apr 2, 2012 - May 1, 2012
#15	-19.97% Mar 20, 2006 - Nov 14, 2006	-13.35% Jun 18, 2019 - Jul 3, 2019