BCPC vs SPY
Comparison between Balchem Corp (BCPC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BCPC, delivering a return of +13.8% compared to +5.1%
BCPC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCPC vs SPY - Historical Returns
Returns include dividend reinvestment.
BCPC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BCPC | SPY |
|---|---|---|
| 2026 | +4.66% | +8.80% |
| 2025 | -2.70% | +18.00% |
| 2024 | +12.07% | +25.59% |
| 2023 | +23.13% | +26.72% |
| 2022 | -26.46% | -18.64% |
| 2021 | +46.74% | +30.52% |
| 2020 | +12.86% | +17.28% |
| 2019 | +29.99% | +31.09% |
| 2018 | -3.30% | -5.24% |
| 2017 | -2.68% | +20.78% |
| 2016 | +45.07% | +13.59% |
| 2015 | -4.75% | +1.31% |
| 2014 | +17.09% | +14.56% |
| 2013 | +57.28% | +29.00% |
| 2012 | -9.71% | +14.17% |
| 2011 | +16.98% | +0.85% |
| 2010 | +49.66% | +13.14% |
| 2009 | +36.99% | +22.67% |
| 2008 | +15.73% | -36.25% |
| 2007 | +36.21% | +5.32% |
| 2006 | +23.41% | +13.85% |
| 2005 | +31.41% | +5.32% |
| 2004 | +49.91% | +10.75% |
| 2003 | -5.11% | +24.18% |
| 2002 | +17.21% | -22.42% |
| 2001 | +58.63% | -10.13% |
| 2000 | +71.83% | -8.84% |
| 1999 | +11.03% | +8.61% |
BCPC vs SPY Drawdown Comparison
The maximum drawdown for BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BCPC drawdown is -12.04%. The current SPY drawdown is -0.92%.
| Rank | BCPC | SPY |
|---|---|---|
| #1 | -42.73% Jul 19, 2011 - May 16, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -36.70% Sep 18, 2018 - Dec 31, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.65% Sep 19, 2008 - Nov 6, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.89% Nov 22, 2021 - Jul 16, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.00% Jan 7, 2003 - Jul 9, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.76% Jul 9, 2003 - Mar 23, 2004 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.54% Dec 13, 2006 - Aug 8, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.29% Apr 1, 2014 - Oct 31, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -23.11% Nov 6, 2024 - Feb 27, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.09% Nov 12, 2014 - Oct 19, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -23.00% Oct 29, 2015 - Aug 25, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -20.63% Dec 26, 2007 - Apr 16, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -20.27% Aug 22, 2001 - Apr 19, 2002 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.19% Mar 1, 2017 - Apr 17, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.97% Mar 20, 2006 - Nov 14, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BCPC and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
BCPC vs SPY dividend yield comparison.
| Year | BCPC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.63% | 1.07% |
| 2024 | 0.53% | 1.21% |
| 2023 | 0.80% | 1.40% |
| 2022 | 0.58% | 1.65% |
| 2021 | 0.38% | 1.20% |
| 2020 | 0.50% | 1.52% |
| 2019 | 0.51% | 1.75% |
| 2018 | 0.60% | 2.04% |
| 2017 | 0.52% | 1.80% |
| 2016 | 0.45% | 2.03% |
| 2015 | 0.56% | 2.06% |
| 2014 | 0.45% | 1.87% |
| 2013 | 0.44% | 1.81% |
| 2012 | 0.60% | 2.18% |
| 2011 | 0.44% | 2.05% |
| 2010 | 0.44% | 1.80% |
| 2009 | 0.33% | 1.95% |
| 2008 | 0.44% | 3.02% |
| 2007 | 0.49% | 1.85% |
| 2006 | 0.35% | 1.73% |
| 2005 | 0.30% | 1.73% |
| 2004 | 0.26% | 1.82% |
| 2003 | 0.35% | 1.47% |
| 2002 | 0.33% | 1.70% |
| 2001 | 0.30% | 1.25% |
| 2000 | 0.45% | 1.15% |
| 1999 | 0.63% | 0.24% |
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