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BCPC vs MC

Comparison between Balchem Corp (BCPC, Company) and Moelis & Co - Class A (MC, Company).

BCPC is from the Basic Materials sector, while MC is from the Financial Services sector.

5-Year PerformanceMC has outperformed BCPC, delivering a return of +10.0% compared to +5.3%

BCPC vs MC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BCPC
$5.33B
Winner
MC
$5.34B
Max Drawdown
Winner
BCPC
42.98%
MC
64.41%
Sharpe Ratio
BCPC
0.13
Winner
MC
0.67
5Y Beta
Winner
BCPC
0.57
MC
1.49
Industry
BCPC
Specialty Chemicals
MC
Capital Markets
P/E Ratio
BCPC
128.16
Winner
MC
24.07
Forward P/E
BCPC
30.49
Winner
MC
20.37
PEG Ratio
BCPC
119.86
Winner
MC
0.87
Dividend Yield
BCPC
0.58%
Winner
MC
3.92%
5Y Dividends CAGR
Winner
BCPC
28.61%
MC
-14.64%
5Y EPS CAGR
BCPC
-13.84%
Winner
MC
-3.92%
Debt to Equity
Winner
BCPC
0.00%
MC
54.85%
Free Cash Flow Yield
BCPC
4.13%
Winner
MC
7.81%
P/S Ratio
BCPC
5.04
Winner
MC
3.27
P/B Ratio
Winner
BCPC
4.15
MC
10.26

BCPC vs MC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BCPC
+2.36%
MC
+1.79%
3M
BCPC
+0.78%
Winner
MC
+24.17%
6M
Winner
BCPC
+6.10%
MC
-3.88%
1Y
BCPC
+4.74%
Winner
MC
+17.03%
5Y(CAGR)
BCPC
+5.32%
Winner
MC
+9.97%
10Y(CAGR)
BCPC
+11.43%
Winner
MC
+17.94%
Max(CAGR)
Winner
BCPC
+20.09%
MC
+15.79%

BCPC vs MC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCPCMC
2026+7.50%-4.07%
2025-2.70%-3.58%
2024+12.07%+38.29%
2023+23.13%+52.46%
2022-26.46%-35.28%
2021+46.74%+51.49%
2020+12.86%+60.40%
2019+29.99%-2.44%
2018-3.30%-23.43%
2017-2.68%+51.96%
2016+45.07%+33.42%
2015-4.75%-14.40%
2014+17.09%+39.19%
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 MC Drawdown Comparison

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

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current BCPC drawdown is -9.65%. The current MC drawdown is -12.43%.

RankBCPCMC
#1-42.73%
Jul 19, 2011 - May 16, 2013
-58.34%
Jun 20, 2018 - Jan 14, 2021
#2-36.70%
Sep 18, 2018 - Dec 31, 2020
-53.05%
Nov 5, 2021 - Jul 16, 2024
#3-35.65%
Sep 19, 2008 - Nov 6, 2009
-39.32%
Feb 6, 2025 - Apr 8, 2025
#4-33.89%
Nov 22, 2021 - Jul 16, 2024
-31.77%
Jan 2, 2015 - Dec 15, 2016
#5-33.00%
Jan 7, 2003 - Jul 9, 2003
-17.00%
Aug 29, 2014 - Nov 13, 2014
#6-26.76%
Jul 9, 2003 - Mar 23, 2004
-14.66%
Jun 23, 2014 - Aug 29, 2014
#7-26.54%
Dec 13, 2006 - Aug 8, 2007
-12.95%
Jul 30, 2024 - Sep 17, 2024
#8-23.29%
Apr 1, 2014 - Oct 31, 2014
-12.14%
Nov 6, 2024 - Feb 6, 2025
#9-23.11%
Nov 6, 2024 - Feb 27, 2026
-11.76%
Jul 25, 2017 - Oct 20, 2017
#10-23.09%
Nov 12, 2014 - Oct 19, 2015
-10.97%
Nov 13, 2014 - Dec 23, 2014
#11-23.00%
Oct 29, 2015 - Aug 25, 2016
-10.63%
Mar 20, 2018 - Apr 24, 2018
#12-20.63%
Dec 26, 2007 - Apr 16, 2008
-10.55%
Jan 15, 2021 - Feb 19, 2021
#13-20.27%
Aug 22, 2001 - Apr 19, 2002
-10.04%
Mar 17, 2021 - Jun 24, 2021
#14-20.19%
Mar 1, 2017 - Apr 17, 2018
-9.95%
Mar 16, 2017 - Apr 24, 2017
#15-19.97%
Mar 20, 2006 - Nov 14, 2006
-9.27%
Apr 24, 2017 - Jun 13, 2017

Correlation

Correlation between BCPC and MC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

BCPC vs MC dividend yield comparison.

YearBCPCMC
20260.00%1.94%
20250.63%3.78%
20240.53%3.25%
20230.80%4.28%
20220.58%6.25%
20210.38%10.88%
20200.50%8.88%
20190.51%10.18%
20180.60%14.19%
20170.52%5.11%
20160.45%9.71%
20150.56%3.43%
20140.45%4.01%
20130.44%0.00%
20120.60%0.00%
20110.44%0.00%
20100.44%0.00%
20090.33%0.00%
20080.44%0.00%
20070.49%0.00%
20060.35%0.00%
20050.30%0.00%
20040.26%0.00%
20030.35%0.00%
20020.33%0.00%
20010.30%0.00%
20000.45%0.00%
19990.63%0.00%

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