BCPC vs NOVT

Comparison between Balchem Corp (BCPC, Company) and Novanta Inc (NOVT, Company).

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

5-Year PerformanceBCPC has outperformed NOVT, delivering a return of +5.6% compared to +1.6%

BCPC vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCPC(COMPANY)	NOVT(COMPANY)
Market Cap	$5.33B	$5.29B
Max Drawdown	42.98%	46.71%
Sharpe Ratio	0.06	0.46
5Y Beta	0.55	1.61
Industry	Specialty Chemicals	Scientific & Technical Instruments
P/E Ratio	128.23	98.77
Forward P/E	31.06	8.39
PEG Ratio	119.93	N/A
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	28.61%	N/A
5Y EPS CAGR	-13.84%	3.84%
Debt to Equity	0.00%	18.41%
Free Cash Flow Yield	4.13%	1.29%

Market Cap

Winner

BCPC

$5.33B

NOVT

$5.29B

Max Drawdown

Winner

BCPC

42.98%

NOVT

46.71%

Sharpe Ratio

BCPC

0.06

Winner

NOVT

0.46

5Y Beta

Winner

BCPC

0.55

NOVT

1.61

Industry

BCPC

Specialty Chemicals

NOVT

Scientific & Technical Instruments

P/E Ratio

BCPC

128.23

Winner

NOVT

98.77

Forward P/E

BCPC

31.06

Winner

NOVT

8.39

PEG Ratio

BCPC

119.93

NOVT

N/A

Dividend Yield

BCPC

0.57%

NOVT

N/A

5Y Dividends CAGR

BCPC

28.61%

NOVT

N/A

5Y EPS CAGR

BCPC

-13.84%

Winner

NOVT

3.84%

Debt to Equity

Winner

BCPC

0.00%

NOVT

18.41%

Free Cash Flow Yield

Winner

BCPC

4.13%

NOVT

1.29%

BCPC vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	BCPC	NOVT
1 month	+4.61%	-9.58%
3 months	-4.62%	+21.36%
6 months	+3.36%	+15.45%
1 year	+2.51%	+12.98%
5 years(CAGR)	+5.62%	+1.56%
10 years(CAGR)	+10.98%	+25.33%
Max(CAGR)	+20.07%	+25.89%

Winner

BCPC

+4.61%

NOVT

-9.58%

BCPC

-4.62%

Winner

NOVT

+21.36%

BCPC

+3.36%

Winner

NOVT

+15.45%

BCPC

+2.51%

Winner

NOVT

+12.98%

5Y(CAGR)

Winner

BCPC

+5.62%

NOVT

+1.56%

10Y(CAGR)

BCPC

+10.98%

Winner

NOVT

+25.33%

Max(CAGR)

BCPC

+20.07%

Winner

NOVT

+25.89%

BCPC vs NOVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCPC	NOVT
2026	+7.78%	+33.70%
2025	-2.70%	-21.16%
2024	+12.07%	-7.02%
2023	+23.13%	+24.91%
2022	-26.46%	-21.81%
2021	+46.74%	+49.84%
2020	+12.86%	+29.17%
2019	+29.99%	+38.01%
2018	-3.30%	+24.75%
2017	-2.68%	+132.02%
2016	+45.07%	+58.85%
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 NOVT Drawdown Comparison

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

The maximum drawdown for NOVT was -46.71%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current BCPC drawdown is -9.41%. The current NOVT drawdown is -20.20%.

Rank	BCPC	NOVT
#1	-42.73% Jul 19, 2011 - May 16, 2013	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-36.70% Sep 18, 2018 - Dec 31, 2020	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-35.65% Sep 19, 2008 - Nov 6, 2009	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-33.89% Nov 22, 2021 - Jul 16, 2024	-31.80% Feb 13, 2020 - May 20, 2020
#5	-33.00% Jan 7, 2003 - Jul 9, 2003	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-26.76% Jul 9, 2003 - Mar 23, 2004	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-26.54% Dec 13, 2006 - Aug 8, 2007	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-23.29% Apr 1, 2014 - Oct 31, 2014	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	-23.11% Nov 6, 2024 - Feb 27, 2026	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	-23.09% Nov 12, 2014 - Oct 19, 2015	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	-23.00% Oct 29, 2015 - Aug 25, 2016	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	-20.63% Dec 26, 2007 - Apr 16, 2008	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	-20.27% Aug 22, 2001 - Apr 19, 2002	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	-20.19% Mar 1, 2017 - Apr 17, 2018	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	-19.97% Mar 20, 2006 - Nov 14, 2006	-11.16% Sep 24, 2021 - Oct 22, 2021