BCPC vs VRNS

Comparison between Balchem Corp (BCPC, Company) and Varonis Systems Inc (VRNS, Company).

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

5-Year PerformanceBCPC has outperformed VRNS, delivering a return of +4.7% compared to -6.6%

BCPC vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCPC(COMPANY)	VRNS(COMPANY)
Market Cap	$5.21B	$5.20B
Max Drawdown	42.98%	78.19%
Sharpe Ratio	0.22	0.17
5Y Beta	0.54	0.82
Industry	Specialty Chemicals	Software - Infrastructure
P/E Ratio	125.21	-40.08
Forward P/E	29.59	270.27
PEG Ratio	117.10	-1.01
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	28.61%	N/A
5Y EPS CAGR	-13.84%	2.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.23%	2.29%
P/S Ratio	4.93	8.06
P/B Ratio	4.03	11.68

Market Cap

Winner

BCPC

$5.21B

VRNS

$5.20B

Max Drawdown

Winner

BCPC

42.98%

VRNS

78.19%

Sharpe Ratio

Winner

BCPC

0.22

VRNS

0.17

5Y Beta

Winner

BCPC

0.54

VRNS

0.82

Industry

BCPC

Specialty Chemicals

VRNS

Software - Infrastructure

P/E Ratio

BCPC

125.21

Winner

VRNS

-40.08

Forward P/E

Winner

BCPC

29.59

VRNS

270.27

PEG Ratio

BCPC

117.10

Winner

VRNS

-1.01

Dividend Yield

BCPC

0.60%

VRNS

N/A

5Y Dividends CAGR

BCPC

28.61%

VRNS

N/A

5Y EPS CAGR

BCPC

-13.84%

Winner

VRNS

2.61%

Debt to Equity

BCPC

0.00%

VRNS

0.00%

Free Cash Flow Yield

Winner

BCPC

4.23%

VRNS

2.29%

P/S Ratio

Winner

BCPC

4.93

VRNS

8.06

P/B Ratio

Winner

BCPC

4.03

VRNS

11.68

BCPC vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	BCPC	VRNS
1 month	-3.04%	+27.83%
3 months	-8.80%	+87.21%
6 months	-3.90%	+28.13%
1 year	+7.54%	-13.57%
5 years(CAGR)	+4.68%	-6.60%
10 years(CAGR)	+10.36%	+18.12%
Max(CAGR)	+19.90%	+9.42%

BCPC

-3.04%

Winner

VRNS

+27.83%

BCPC

-8.80%

Winner

VRNS

+87.21%

BCPC

-3.90%

Winner

VRNS

+28.13%

Winner

BCPC

+7.54%

VRNS

-13.57%

5Y(CAGR)

Winner

BCPC

+4.68%

VRNS

-6.60%

10Y(CAGR)

BCPC

+10.36%

Winner

VRNS

+18.12%

Max(CAGR)

Winner

BCPC

+19.90%

VRNS

+9.42%

BCPC vs VRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCPC	VRNS
2026	+4.53%	+39.76%
2025	-2.70%	-26.03%
2024	+12.07%	-0.20%
2023	+23.13%	+88.39%
2022	-26.46%	-50.80%
2021	+46.74%	-9.34%
2020	+12.86%	+109.62%
2019	+29.99%	+51.19%
2018	-3.30%	+7.96%
2017	-2.68%	+78.17%
2016	+45.07%	+47.49%
2015	-4.75%	-43.20%
2014	+17.09%	-25.39%
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 VRNS Drawdown Comparison

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

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current BCPC drawdown is -12.15%. The current VRNS drawdown is -39.00%.

Rank	BCPC	VRNS
#1	-42.73% Jul 19, 2011 - May 16, 2013	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-36.70% Sep 18, 2018 - Dec 31, 2020	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-35.65% Sep 19, 2008 - Nov 6, 2009	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-33.89% Nov 22, 2021 - Jul 16, 2024	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-33.00% Jan 7, 2003 - Jul 9, 2003	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-26.76% Jul 9, 2003 - Mar 23, 2004	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-26.54% Dec 13, 2006 - Aug 8, 2007	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-23.29% Apr 1, 2014 - Oct 31, 2014	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-23.11% Nov 6, 2024 - Feb 27, 2026	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-23.09% Nov 12, 2014 - Oct 19, 2015	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-23.00% Oct 29, 2015 - Aug 25, 2016	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-20.63% Dec 26, 2007 - Apr 16, 2008	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-20.27% Aug 22, 2001 - Apr 19, 2002	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-20.19% Mar 1, 2017 - Apr 17, 2018	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-19.97% Mar 20, 2006 - Nov 14, 2006	-4.55% Jan 15, 2020 - Feb 4, 2020