BCPC vs RITM

Comparison between Balchem Corp (BCPC, Company) and Rithm Capital Corporation (RITM, Company).

BCPC is from the Basic Materials sector, while RITM is from the Real Estate sector.

5-Year PerformanceRITM has outperformed BCPC, delivering a return of +7.8% compared to +5.1%

BCPC vs RITM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCPC(COMPANY)	RITM(COMPANY)
Market Cap	$5.18B	$5.17B
Max Drawdown	42.98%	82.17%
Sharpe Ratio	-0.27	-0.66
5Y Beta	0.60	0.79
Industry	Specialty Chemicals	Reit - Mortgage
P/E Ratio	124.51	7.00
Forward P/E	29.85	4.37
PEG Ratio	116.45	N/A
Dividend Yield	0.60%	11.00%
5Y Dividends CAGR	28.61%	7.39%
5Y EPS CAGR	-13.84%	N/A
Debt to Equity	0.00%	408.30%
Free Cash Flow Yield	4.25%	-50.52%

Market Cap

Winner

BCPC

$5.18B

RITM

$5.17B

Max Drawdown

Winner

BCPC

42.98%

RITM

82.17%

Sharpe Ratio

Winner

BCPC

-0.27

RITM

-0.66

5Y Beta

Winner

BCPC

0.60

RITM

0.79

Industry

BCPC

Specialty Chemicals

RITM

Reit - Mortgage

P/E Ratio

BCPC

124.51

Winner

RITM

7.00

Forward P/E

BCPC

29.85

Winner

RITM

4.37

PEG Ratio

BCPC

116.45

RITM

N/A

Dividend Yield

BCPC

0.60%

Winner

RITM

11.00%

5Y Dividends CAGR

Winner

BCPC

28.61%

RITM

7.39%

5Y EPS CAGR

BCPC

-13.84%

RITM

N/A

Debt to Equity

Winner

BCPC

0.00%

RITM

408.30%

Free Cash Flow Yield

Winner

BCPC

4.25%

RITM

-50.52%

BCPC vs RITM - Historical Returns

Returns include dividend reinvestment.

Period	BCPC	RITM
1 month	-9.19%	-8.22%
3 months	-5.90%	-8.99%
6 months	+6.20%	-9.84%
1 year	-4.85%	-12.06%
5 years(CAGR)	+5.09%	+7.85%
10 years(CAGR)	+11.48%	+6.87%
Max(CAGR)	+20.05%	+8.10%

BCPC

-9.19%

Winner

RITM

-8.22%

Winner

BCPC

-5.90%

RITM

-8.99%

Winner

BCPC

+6.20%

RITM

-9.84%

Winner

BCPC

-4.85%

RITM

-12.06%

5Y(CAGR)

BCPC

+5.09%

Winner

RITM

+7.85%

10Y(CAGR)

Winner

BCPC

+11.48%

RITM

+6.87%

Max(CAGR)

Winner

BCPC

+20.05%

RITM

+8.10%

BCPC vs RITM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCPC	RITM
2026	+4.66%	-13.38%
2025	-2.70%	+9.62%
2024	+12.07%	+11.90%
2023	+23.13%	+43.59%
2022	-26.46%	-16.59%
2021	+46.74%	+22.64%
2020	+12.86%	-35.02%
2019	+29.99%	+27.47%
2018	-3.30%	-8.94%
2017	-2.68%	+27.02%
2016	+45.07%	+48.51%
2015	-4.75%	+6.58%
2014	+17.09%	+9.14%
2013	+57.28%	+6.41%
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 RITM Drawdown Comparison

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

The maximum drawdown for RITM was -81.11%, occurring on Apr 3, 2020. Recovery took 1141 trading sessions.

The current BCPC drawdown is -12.04%. The current RITM drawdown is -21.19%.

Rank	BCPC	RITM
#1	-42.73% Jul 19, 2011 - May 16, 2013	-81.11% Feb 14, 2020 - Aug 28, 2024
#2	-36.70% Sep 18, 2018 - Dec 31, 2020	-38.97% May 22, 2015 - Nov 18, 2016
#3	-35.65% Sep 19, 2008 - Nov 6, 2009	-27.33% Sep 5, 2025 - Mar 20, 2026
#4	-33.89% Nov 22, 2021 - Jul 16, 2024	-22.95% Sep 5, 2018 - Nov 1, 2019
#5	-33.00% Jan 7, 2003 - Jul 9, 2003	-19.51% Feb 28, 2025 - Jul 2, 2025
#6	-26.76% Jul 9, 2003 - Mar 23, 2004	-16.31% Oct 22, 2013 - Mar 18, 2014
#7	-26.54% Dec 13, 2006 - Aug 8, 2007	-13.15% May 7, 2013 - Oct 18, 2013
#8	-23.29% Apr 1, 2014 - Oct 31, 2014	-11.09% Apr 19, 2017 - Sep 27, 2017
#9	-23.11% Nov 6, 2024 - Feb 27, 2026	-10.96% Dec 28, 2017 - May 1, 2018
#10	-23.09% Nov 12, 2014 - Oct 19, 2015	-10.82% Aug 30, 2024 - Jan 28, 2025
#11	-23.00% Oct 29, 2015 - Aug 25, 2016	-8.95% Mar 21, 2014 - Jul 14, 2014
#12	-20.63% Dec 26, 2007 - Apr 16, 2008	-7.45% Jul 14, 2014 - Nov 5, 2014
#13	-20.27% Aug 22, 2001 - Apr 19, 2002	-6.88% Jan 27, 2017 - Feb 14, 2017
#14	-20.19% Mar 1, 2017 - Apr 17, 2018	-6.44% Dec 19, 2014 - Jan 22, 2015
#15	-19.97% Mar 20, 2006 - Nov 14, 2006	-6.23% Nov 8, 2019 - Dec 17, 2019

Correlation

Correlation between BCPC and RITM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

BCPC vs RITM dividend yield comparison.

Year	BCPC	RITM
2026	0.00%	2.70%
2025	0.63%	9.17%
2024	0.53%	9.23%
2023	0.80%	9.36%
2022	0.58%	12.24%
2021	0.38%	8.40%
2020	0.50%	5.03%
2019	0.51%	12.41%
2018	0.60%	14.07%
2017	0.52%	11.07%
2016	0.45%	11.70%
2015	0.56%	14.39%
2014	0.45%	12.96%
2013	0.44%	7.41%
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%