BCPC vs MTRN

Comparison between Balchem Corp (BCPC, Company) and Materion Corp (MTRN, Company).

Both BCPC and MTRN are from the Basic Materials sector.

5-Year PerformanceMTRN has outperformed BCPC, delivering a return of +30.0% compared to +4.7%

BCPC vs MTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCPC(COMPANY)	MTRN(COMPANY)
Market Cap	$5.21B	$5.20B
Max Drawdown	42.98%	87.53%
Sharpe Ratio	0.22	2.24
5Y Beta	0.54	1.38
Industry	Specialty Chemicals	Other Industrial Metals & Mining
P/E Ratio	125.21	59.39
Forward P/E	29.59	39.37
PEG Ratio	117.10	7.97
Dividend Yield	0.60%	0.22%
5Y Dividends CAGR	28.61%	3.98%
5Y EPS CAGR	-13.84%	6.13%
Debt to Equity	0.00%	51.20%
Free Cash Flow Yield	4.23%	1.07%
P/S Ratio	4.93	2.72
P/B Ratio	4.03	5.54

Market Cap

Winner

BCPC

$5.21B

MTRN

$5.20B

Max Drawdown

Winner

BCPC

42.98%

MTRN

87.53%

Sharpe Ratio

BCPC

0.22

Winner

MTRN

2.24

5Y Beta

Winner

BCPC

0.54

MTRN

1.38

Industry

BCPC

Specialty Chemicals

MTRN

Other Industrial Metals & Mining

P/E Ratio

BCPC

125.21

Winner

MTRN

59.39

Forward P/E

Winner

BCPC

29.59

MTRN

39.37

PEG Ratio

BCPC

117.10

Winner

MTRN

7.97

Dividend Yield

Winner

BCPC

0.60%

MTRN

0.22%

5Y Dividends CAGR

Winner

BCPC

28.61%

MTRN

3.98%

5Y EPS CAGR

BCPC

-13.84%

Winner

MTRN

6.13%

Debt to Equity

Winner

BCPC

0.00%

MTRN

51.20%

Free Cash Flow Yield

Winner

BCPC

4.23%

MTRN

1.07%

P/S Ratio

BCPC

4.93

Winner

MTRN

2.72

P/B Ratio

Winner

BCPC

4.03

MTRN

5.54

BCPC vs MTRN - Historical Returns

Returns include dividend reinvestment.

Period	BCPC	MTRN
1 month	-3.04%	-6.31%
3 months	-8.80%	+35.76%
6 months	-3.90%	+84.30%
1 year	+7.54%	+156.35%
5 years(CAGR)	+4.68%	+30.01%
10 years(CAGR)	+10.36%	+26.55%
Max(CAGR)	+19.90%	+12.19%

Winner

BCPC

-3.04%

MTRN

-6.31%

BCPC

-8.80%

Winner

MTRN

+35.76%

BCPC

-3.90%

Winner

MTRN

+84.30%

BCPC

+7.54%

Winner

MTRN

+156.35%

5Y(CAGR)

BCPC

+4.68%

Winner

MTRN

+30.01%

10Y(CAGR)

BCPC

+10.36%

Winner

MTRN

+26.55%

Max(CAGR)

Winner

BCPC

+19.90%

MTRN

+12.19%

BCPC vs MTRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCPC	MTRN
2026	+4.53%	+93.73%
2025	-2.70%	+31.44%
2024	+12.07%	-22.67%
2023	+23.13%	+48.78%
2022	-26.46%	-5.16%
2021	+46.74%	+47.75%
2020	+12.86%	+5.89%
2019	+29.99%	+33.27%
2018	-3.30%	-9.36%
2017	-2.68%	+22.55%
2016	+45.07%	+46.93%
2015	-4.75%	-18.96%
2014	+17.09%	+18.62%
2013	+57.28%	+16.83%
2012	-9.71%	-1.03%
2011	+16.98%	-37.31%
2010	+49.66%	+97.04%
2009	+36.99%	+42.40%
2008	+15.73%	-66.14%
2007	+36.21%	+4.84%
2006	+23.41%	+109.75%
2005	+31.41%	-11.91%
2004	+49.91%	+18.97%
2003	-5.11%	+151.81%
2002	+17.21%	-59.11%
2001	+58.63%	-27.42%
2000	+71.83%	+25.80%
1999	+11.03%	+24.91%

BCPC vs MTRN Drawdown Comparison

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

The maximum drawdown for MTRN was -87.53%, occurring on Nov 21, 2008. Recovery took 2833 trading sessions.

The current BCPC drawdown is -12.15%. The current MTRN drawdown is -16.40%.

Rank	BCPC	MTRN
#1	-42.73% Jul 19, 2011 - May 16, 2013	-87.53% Apr 25, 2007 - Jul 25, 2018
#2	-36.70% Sep 18, 2018 - Dec 31, 2020	-81.15% Jan 16, 2001 - Apr 6, 2006
#3	-35.65% Sep 19, 2008 - Nov 6, 2009	-61.99% May 6, 2019 - Jan 13, 2021
#4	-33.89% Nov 22, 2021 - Jul 16, 2024	-47.84% Mar 27, 2024 - Jan 9, 2026
#5	-33.00% Jan 7, 2003 - Jul 9, 2003	-33.74% Aug 8, 2018 - May 2, 2019
#6	-26.76% Jul 9, 2003 - Mar 23, 2004	-31.70% Apr 7, 2006 - Aug 22, 2006
#7	-26.54% Dec 13, 2006 - Aug 8, 2007	-30.98% Aug 12, 2022 - Feb 16, 2023
#8	-23.29% Apr 1, 2014 - Oct 31, 2014	-25.84% Nov 5, 2021 - Aug 11, 2022
#9	-23.11% Nov 6, 2024 - Feb 27, 2026	-25.37% Aug 30, 2000 - Jan 16, 2001
#10	-23.09% Nov 12, 2014 - Oct 19, 2015	-24.57% May 1, 2000 - Aug 2, 2000
#11	-23.00% Oct 29, 2015 - Aug 25, 2016	-23.34% Jul 13, 2023 - Dec 14, 2023
#12	-20.63% Dec 26, 2007 - Apr 16, 2008	-20.73% Mar 2, 2026 - Apr 13, 2026
#13	-20.27% Aug 22, 2001 - Apr 19, 2002	-18.61% Jun 30, 2026 - Jul 20, 2026
#14	-20.19% Mar 1, 2017 - Apr 17, 2018	-17.98% Sep 5, 2006 - Oct 12, 2006
#15	-19.97% Mar 20, 2006 - Nov 14, 2006	-17.36% Mar 10, 2021 - May 14, 2021

Correlation

Correlation between BCPC and MTRN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

BCPC vs MTRN dividend yield comparison.

Year	BCPC	MTRN
2026	0.00%	0.11%
2025	0.63%	0.45%
2024	0.53%	0.54%
2023	0.80%	0.40%
2022	0.58%	0.57%
2021	0.38%	0.52%
2020	0.50%	0.71%
2019	0.51%	0.73%
2018	0.60%	0.92%
2017	0.52%	0.81%
2016	0.45%	0.95%
2015	0.56%	1.27%
2014	0.45%	0.95%
2013	0.44%	1.02%
2012	0.60%	0.87%
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%	2.53%
2000	0.45%	1.78%
1999	0.63%	0.71%