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BCPC vs PEGA

Comparison between Balchem Corp (BCPC, Company) and Pegasystems Inc (PEGA, Company).

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

5-Year PerformanceBCPC has outperformed PEGA, delivering a return of +5.6% compared to -14.2%

BCPC vs PEGA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BCPC
$5.33B
PEGA
$5.32B
Max Drawdown
Winner
BCPC
42.98%
PEGA
92.16%
Sharpe Ratio
Winner
BCPC
0.06
PEGA
-0.92
5Y Beta
Winner
BCPC
0.55
PEGA
1.21
Industry
BCPC
Specialty Chemicals
PEGA
Software - Application
P/E Ratio
BCPC
128.23
Winner
PEGA
15.77
Forward P/E
BCPC
31.06
Winner
PEGA
10.72
PEG Ratio
BCPC
119.93
Winner
PEGA
0.21
Dividend Yield
Winner
BCPC
0.57%
PEGA
0.34%
5Y Dividends CAGR
Winner
BCPC
28.61%
PEGA
20.11%
5Y EPS CAGR
BCPC
-13.84%
PEGA
N/A
Debt to Equity
BCPC
0.00%
PEGA
0.00%
Free Cash Flow Yield
BCPC
4.13%
Winner
PEGA
9.29%

BCPC vs PEGA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BCPC
+4.61%
PEGA
-10.05%
3M
Winner
BCPC
-4.62%
PEGA
-23.35%
6M
Winner
BCPC
+3.36%
PEGA
-46.88%
1Y
Winner
BCPC
+2.51%
PEGA
-41.34%
5Y(CAGR)
Winner
BCPC
+5.62%
PEGA
-14.24%
10Y(CAGR)
Winner
BCPC
+10.98%
PEGA
+8.92%
Max(CAGR)
Winner
BCPC
+20.07%
PEGA
+11.58%

BCPC vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCPCPEGA
2026+7.78%-43.63%
2025-2.70%+28.65%
2024+12.07%+99.13%
2023+23.13%+41.53%
2022-26.46%-68.86%
2021+46.74%-14.99%
2020+12.86%+63.54%
2019+29.99%+67.44%
2018-3.30%-0.14%
2017-2.68%+31.28%
2016+45.07%+33.59%
2015-4.75%+35.81%
2014+17.09%-14.75%
2013+57.28%+110.24%
2012-9.71%-22.85%
2011+16.98%-19.90%
2010+49.66%+5.18%
2009+36.99%+167.66%
2008+15.73%+12.31%
2007+36.21%+20.89%
2006+23.41%+32.67%
2005+31.41%-14.30%
2004+49.91%-1.39%
2003-5.11%+69.41%
2002+17.21%+19.39%
2001+58.63%+58.18%
2000+71.83%-78.86%
1999+11.03%+52.54%

BCPC vs PEGA Drawdown Comparison

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

The maximum drawdown for PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.

The current BCPC drawdown is -9.41%. The current PEGA drawdown is -56.48%.

RankBCPCPEGA
#1-42.73%
Jul 19, 2011 - May 16, 2013
-92.16%
Mar 2, 2000 - May 12, 2009
#2-36.70%
Sep 18, 2018 - Dec 31, 2020
-79.20%
Feb 12, 2021 - Oct 11, 2022
#3-35.65%
Sep 19, 2008 - Nov 6, 2009
-58.68%
Jul 8, 2011 - Nov 13, 2013
#4-33.89%
Nov 22, 2021 - Jul 16, 2024
-46.83%
Apr 22, 2010 - Feb 25, 2011
#5-33.00%
Jan 7, 2003 - Jul 9, 2003
-40.08%
Feb 20, 2020 - Jul 1, 2020
#6-26.76%
Jul 9, 2003 - Mar 23, 2004
-37.30%
Nov 27, 2013 - Jul 30, 2015
#7-26.54%
Dec 13, 2006 - Aug 8, 2007
-33.81%
Sep 18, 2018 - Apr 1, 2019
#8-23.29%
Apr 1, 2014 - Oct 31, 2014
-31.03%
Nov 4, 2015 - Oct 18, 2016
#9-23.11%
Nov 6, 2024 - Feb 27, 2026
-26.82%
Jun 8, 2017 - Apr 19, 2018
#10-23.09%
Nov 12, 2014 - Oct 19, 2015
-24.91%
Jan 27, 2000 - Feb 15, 2000
#11-23.00%
Oct 29, 2015 - Aug 25, 2016
-21.94%
Dec 9, 1999 - Jan 19, 2000
#12-20.63%
Dec 26, 2007 - Apr 16, 2008
-20.56%
Oct 9, 2009 - Dec 28, 2009
#13-20.27%
Aug 22, 2001 - Apr 19, 2002
-20.52%
Feb 25, 2011 - Jun 21, 2011
#14-20.19%
Mar 1, 2017 - Apr 17, 2018
-17.97%
Jun 2, 2009 - Jul 29, 2009
#15-19.97%
Mar 20, 2006 - Nov 14, 2006
-17.97%
Jun 6, 2018 - Sep 14, 2018

Correlation

Correlation between BCPC and PEGA 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 PEGA dividend yield comparison.

YearBCPCPEGA
20260.00%0.29%
20250.63%0.15%
20240.53%0.10%
20230.80%0.25%
20220.58%0.35%
20210.38%0.11%
20200.50%0.09%
20190.51%0.15%
20180.60%0.25%
20170.52%0.25%
20160.45%0.33%
20150.56%0.44%
20140.45%0.51%
20130.44%0.24%
20120.60%0.53%
20110.44%0.41%
20100.44%0.33%
20090.33%0.35%
20080.44%0.97%
20070.49%1.26%
20060.35%0.61%
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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