BCPC vs LAUR

Comparison between Balchem Corp (BCPC, Company) and Laureate Education Inc (LAUR, Company).

BCPC is from the Basic Materials sector, while LAUR is from the Consumer Defensive sector.

5-Year PerformanceLAUR has outperformed BCPC, delivering a return of +41.0% compared to +5.0%

BCPC vs LAUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCPC(COMPANY)	LAUR(COMPANY)
Market Cap	$5.23B	$5.22B
Max Drawdown	42.98%	64.52%
Sharpe Ratio	0.21	1.25
5Y Beta	0.54	0.63
Industry	Specialty Chemicals	Education & Training Services
P/E Ratio	125.67	19.35
Forward P/E	30.03	16.64
PEG Ratio	117.54	13.04
Dividend Yield	0.59%	N/A
5Y Dividends CAGR	28.61%	N/A
5Y EPS CAGR	-13.84%	N/A
Debt to Equity	0.00%	15.33%
Free Cash Flow Yield	4.21%	7.10%
P/S Ratio	4.89	3.21
P/B Ratio	4.04	5.32

Market Cap

Winner

BCPC

$5.23B

LAUR

$5.22B

Max Drawdown

Winner

BCPC

42.98%

LAUR

64.52%

Sharpe Ratio

BCPC

0.21

Winner

LAUR

1.25

5Y Beta

Winner

BCPC

0.54

LAUR

0.63

Industry

BCPC

Specialty Chemicals

LAUR

Education & Training Services

P/E Ratio

BCPC

125.67

Winner

LAUR

19.35

Forward P/E

BCPC

30.03

Winner

LAUR

16.64

PEG Ratio

BCPC

117.54

Winner

LAUR

13.04

Dividend Yield

BCPC

0.59%

LAUR

N/A

5Y Dividends CAGR

BCPC

28.61%

LAUR

N/A

5Y EPS CAGR

BCPC

-13.84%

LAUR

N/A

Debt to Equity

Winner

BCPC

0.00%

LAUR

15.33%

Free Cash Flow Yield

BCPC

4.21%

Winner

LAUR

7.10%

P/S Ratio

BCPC

4.89

Winner

LAUR

3.21

P/B Ratio

Winner

BCPC

4.04

LAUR

5.32

BCPC vs LAUR - Historical Returns

Returns include dividend reinvestment.

Period	BCPC	LAUR
1 month	-2.69%	-2.90%
3 months	-8.29%	+8.54%
6 months	-4.63%	+0.39%
1 year	+5.94%	+57.07%
5 years(CAGR)	+4.96%	+40.99%
10 years(CAGR)	+10.48%	+21.19%
Max(CAGR)	+19.91%	+21.19%

Winner

BCPC

-2.69%

LAUR

-2.90%

BCPC

-8.29%

Winner

LAUR

+8.54%

BCPC

-4.63%

Winner

LAUR

+0.39%

BCPC

+5.94%

Winner

LAUR

+57.07%

5Y(CAGR)

BCPC

+4.96%

Winner

LAUR

+40.99%

10Y(CAGR)

BCPC

+10.48%

Winner

LAUR

+21.19%

Max(CAGR)

BCPC

+19.91%

Winner

LAUR

+21.19%

BCPC vs LAUR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCPC	LAUR
2026	+4.61%	+8.41%
2025	-2.70%	+85.51%
2024	+12.07%	+38.25%
2023	+23.13%	+46.76%
2022	-26.46%	-3.82%
2021	+46.74%	+53.19%
2020	+12.86%	-18.34%
2019	+29.99%	+14.65%
2018	-3.30%	+3.53%
2017	-2.68%	+2.34%
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 LAUR Drawdown Comparison

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

The maximum drawdown for LAUR was -64.52%, occurring on May 13, 2020. Recovery took 478 trading sessions.

The current BCPC drawdown is -12.08%. The current LAUR drawdown is -10.75%.

Rank	BCPC	LAUR
#1	-42.73% Jul 19, 2011 - May 16, 2013	-64.52% Jan 30, 2020 - Dec 21, 2021
#2	-36.70% Sep 18, 2018 - Dec 31, 2020	-43.11% Jun 19, 2017 - Jan 28, 2020
#3	-35.65% Sep 19, 2008 - Nov 6, 2009	-25.33% Nov 3, 2022 - Jun 7, 2023
#4	-33.89% Nov 22, 2021 - Jul 16, 2024	-18.92% May 27, 2022 - Oct 26, 2022
#5	-33.00% Jan 7, 2003 - Jul 9, 2003	-16.81% Feb 9, 2022 - Mar 25, 2022
#6	-26.76% Jul 9, 2003 - Mar 23, 2004	-16.33% Jan 21, 2026 - Jun 10, 2026
#7	-26.54% Dec 13, 2006 - Aug 8, 2007	-14.65% May 20, 2024 - Sep 13, 2024
#8	-23.29% Apr 1, 2014 - Oct 31, 2014	-13.88% Mar 25, 2022 - May 27, 2022
#9	-23.11% Nov 6, 2024 - Feb 27, 2026	-12.54% Feb 20, 2025 - May 2, 2025
#10	-23.09% Nov 12, 2014 - Oct 19, 2015	-11.63% Apr 10, 2017 - May 11, 2017
#11	-23.00% Oct 29, 2015 - Aug 25, 2016	-11.43% Oct 11, 2023 - Mar 21, 2024
#12	-20.63% Dec 26, 2007 - Apr 16, 2008	-11.42% Jul 10, 2026 - Jul 20, 2026
#13	-20.27% Aug 22, 2001 - Apr 19, 2002	-9.63% Sep 19, 2024 - Oct 31, 2024
#14	-20.19% Mar 1, 2017 - Apr 17, 2018	-9.55% Jun 7, 2023 - Jul 28, 2023
#15	-19.97% Mar 20, 2006 - Nov 14, 2006	-9.03% Aug 15, 2023 - Oct 11, 2023

Correlation

Correlation between BCPC and LAUR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2025)

BCPC vs LAUR dividend yield comparison.

Year	BCPC	LAUR
2025	0.63%	0.00%
2024	0.53%	0.00%
2023	0.80%	5.11%
2022	0.58%	22.77%
2021	0.38%	62.01%
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%