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BCPC vs HRB

Comparison between Balchem Corp (BCPC, Company) and H&R Block Inc (HRB, Company).

BCPC is from the Basic Materials sector, while HRB is from the Consumer Cyclical sector.

5-Year PerformanceHRB has outperformed BCPC, delivering a return of +14.8% compared to +5.0%

BCPC vs HRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BCPC
$5.23B
HRB
$5.22B
Max Drawdown
Winner
BCPC
42.98%
HRB
68.07%
Sharpe Ratio
Winner
BCPC
0.21
HRB
-0.55
5Y Beta
BCPC
0.54
Winner
HRB
0.16
Industry
BCPC
Specialty Chemicals
HRB
Personal Services
P/E Ratio
BCPC
125.67
Winner
HRB
4.62
Forward P/E
BCPC
30.03
Winner
HRB
7.39
PEG Ratio
BCPC
117.54
Winner
HRB
0.00
Dividend Yield
BCPC
0.59%
Winner
HRB
3.89%
5Y Dividends CAGR
Winner
BCPC
28.61%
HRB
14.59%
5Y EPS CAGR
BCPC
-13.84%
HRB
N/A
Debt to Equity
BCPC
0.00%
Winner
HRB
-6117.40%
Free Cash Flow Yield
BCPC
4.21%
Winner
HRB
14.58%
P/S Ratio
BCPC
4.89
Winner
HRB
1.36
P/B Ratio
Winner
BCPC
4.04
HRB
73.56

BCPC vs HRB - Historical Returns

Returns include dividend reinvestment.

1M
BCPC
-2.69%
Winner
HRB
+18.77%
3M
BCPC
-8.29%
Winner
HRB
+26.56%
6M
BCPC
-4.63%
Winner
HRB
+2.26%
1Y
Winner
BCPC
+5.94%
HRB
-23.91%
5Y(CAGR)
BCPC
+4.96%
Winner
HRB
+14.78%
10Y(CAGR)
Winner
BCPC
+10.48%
HRB
+9.66%
Max(CAGR)
Winner
BCPC
+19.91%
HRB
+8.63%

BCPC vs HRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCPCHRB
2026+4.61%-2.76%
2025-2.70%-15.28%
2024+12.07%+10.56%
2023+23.13%+42.46%
2022-26.46%+54.27%
2021+46.74%+57.47%
2020+12.86%-27.82%
2019+29.99%-4.35%
2018-3.30%-1.51%
2017-2.68%+18.55%
2016+45.07%-27.65%
2015-4.75%+3.13%
2014+17.09%+17.52%
2013+57.28%+56.75%
2012-9.71%+20.01%
2011+16.98%+36.59%
2010+49.66%-45.21%
2009+36.99%+4.01%
2008+15.73%+25.50%
2007+36.21%-17.80%
2006+23.41%-3.56%
2005+31.41%+2.74%
2004+49.91%-10.56%
2003-5.11%+36.56%
2002+17.21%-6.58%
2001+58.63%+126.24%
2000+71.83%+2.14%
1999+11.03%+5.72%

BCPC vs HRB Drawdown Comparison

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

The maximum drawdown for HRB was -62.06%, occurring on Apr 3, 2020. Recovery took 1630 trading sessions.

The current BCPC drawdown is -12.08%. The current HRB drawdown is -34.99%.

RankBCPCHRB
#1-42.73%
Jul 19, 2011 - May 16, 2013
-62.06%
Nov 2, 2015 - Apr 25, 2022
#2-36.70%
Sep 18, 2018 - Dec 31, 2020
-58.52%
Jul 15, 2005 - Feb 4, 2013
#3-35.65%
Sep 19, 2008 - Nov 6, 2009
-55.53%
Aug 20, 2024 - Feb 12, 2026
#4-33.89%
Nov 22, 2021 - Jul 16, 2024
-41.96%
Aug 20, 2002 - Nov 26, 2003
#5-33.00%
Jan 7, 2003 - Jul 9, 2003
-40.99%
Nov 17, 1999 - Feb 28, 2001
#6-26.76%
Jul 9, 2003 - Mar 23, 2004
-39.12%
Aug 18, 2022 - Nov 22, 2023
#7-26.54%
Dec 13, 2006 - Aug 8, 2007
-25.99%
Feb 11, 2004 - Jun 16, 2005
#8-23.29%
Apr 1, 2014 - Oct 31, 2014
-22.48%
Feb 25, 2002 - Aug 16, 2002
#9-23.11%
Nov 6, 2024 - Feb 27, 2026
-20.24%
Oct 3, 2001 - Dec 6, 2001
#10-23.09%
Nov 12, 2014 - Oct 19, 2015
-17.96%
Aug 1, 2013 - Feb 24, 2014
#11-23.00%
Oct 29, 2015 - Aug 25, 2016
-17.82%
Aug 27, 2014 - Nov 28, 2014
#12-20.63%
Dec 26, 2007 - Apr 16, 2008
-16.27%
Apr 25, 2022 - May 11, 2022
#13-20.27%
Aug 22, 2001 - Apr 19, 2002
-16.14%
Feb 5, 2015 - Aug 5, 2015
#14-20.19%
Mar 1, 2017 - Apr 17, 2018
-14.31%
Feb 25, 2014 - Jun 11, 2014
#15-19.97%
Mar 20, 2006 - Nov 14, 2006
-11.76%
Sep 6, 2001 - Oct 1, 2001

Correlation

Correlation between BCPC and HRB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

BCPC vs HRB dividend yield comparison.

YearBCPCHRB
20260.00%2.08%
20250.63%3.65%
20240.53%2.63%
20230.80%2.52%
20220.58%3.07%
20210.38%4.54%
20200.50%6.56%
20190.51%4.39%
20180.60%3.90%
20170.52%3.59%
20160.45%3.74%
20150.56%2.40%
20140.45%2.38%
20130.44%2.75%
20120.60%4.31%
20110.44%3.98%
20100.44%5.04%
20090.33%2.65%
20080.44%2.57%
20070.49%2.99%
20060.35%2.26%
20050.30%1.91%
20040.26%1.71%
20030.35%1.37%
20020.33%1.69%
20010.30%1.39%
20000.45%2.78%
19990.63%0.63%

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