BLSH vs BCPC

Comparison between Bullish (BLSH, Company) and Balchem Corp (BCPC, Company).

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

BLSH vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLSH(COMPANY)	BCPC(COMPANY)
Market Cap	$5.18B	$5.17B
Max Drawdown	66.64%	42.98%
Sharpe Ratio	-1.07	-0.22
5Y Beta	2.75	0.58
Industry	Software - Infrastructure	Specialty Chemicals
P/E Ratio	-5.20	124.30
Forward P/E	49.51	29.41
PEG Ratio	-0.03	116.25
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	28.61%
5Y EPS CAGR	N/A	-13.84%
Debt to Equity	19.14%	0.00%
Free Cash Flow Yield	1.91%	4.26%
P/S Ratio	20.28	4.91
P/B Ratio	2.05	4.04

Market Cap

Winner

BLSH

$5.18B

BCPC

$5.17B

Max Drawdown

BLSH

66.64%

Winner

BCPC

42.98%

Sharpe Ratio

BLSH

-1.07

Winner

BCPC

-0.22

5Y Beta

BLSH

2.75

Winner

BCPC

0.58

Industry

BLSH

Software - Infrastructure

BCPC

Specialty Chemicals

P/E Ratio

Winner

BLSH

-5.20

BCPC

124.30

Forward P/E

BLSH

49.51

Winner

BCPC

29.41

PEG Ratio

Winner

BLSH

-0.03

BCPC

116.25

Dividend Yield

BLSH

N/A

BCPC

0.61%

5Y Dividends CAGR

BLSH

N/A

BCPC

28.61%

5Y EPS CAGR

BLSH

N/A

BCPC

-13.84%

Debt to Equity

BLSH

19.14%

Winner

BCPC

0.00%

Free Cash Flow Yield

BLSH

1.91%

Winner

BCPC

4.26%

P/S Ratio

BLSH

20.28

Winner

BCPC

4.91

P/B Ratio

Winner

BLSH

2.05

BCPC

4.04

BLSH vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	BLSH	BCPC
1 month	-40.51%	-0.76%
3 months	-22.97%	-8.99%
6 months	-41.93%	+6.90%
1 year	-60.33%	-2.81%
5 years(CAGR)	N/A	+4.38%
10 years(CAGR)	N/A	+10.75%
Max(CAGR)	-68.05%	+19.98%

BLSH

-40.51%

Winner

BCPC

-0.76%

BLSH

-22.97%

Winner

BCPC

-8.99%

BLSH

-41.93%

Winner

BCPC

+6.90%

BLSH

-60.33%

Winner

BCPC

-2.81%

5Y(CAGR)

BLSH

N/A

BCPC

+4.38%

10Y(CAGR)

BLSH

N/A

BCPC

+10.75%

Max(CAGR)

BLSH

-68.05%

Winner

BCPC

+19.98%

BLSH vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BLSH	BCPC
2026	-31.29%	+3.82%
2025	-44.31%	-2.70%
2024	N/A	+12.07%
2023	N/A	+23.13%
2022	N/A	-26.46%
2021	N/A	+46.74%
2020	N/A	+12.86%
2019	N/A	+29.99%
2018	N/A	-3.30%
2017	N/A	-2.68%
2016	N/A	+45.07%
2015	N/A	-4.75%
2014	N/A	+17.09%
2013	N/A	+57.28%
2012	N/A	-9.71%
2011	N/A	+16.98%
2010	N/A	+49.66%
2009	N/A	+36.99%
2008	N/A	+15.73%
2007	N/A	+36.21%
2006	N/A	+23.41%
2005	N/A	+31.41%
2004	N/A	+49.91%
2003	N/A	-5.11%
2002	N/A	+17.21%
2001	N/A	+58.63%
2000	N/A	+71.83%
1999	N/A	+11.03%

BLSH vs BCPC Drawdown Comparison

The maximum drawdown for BLSH was -66.64%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

The current BLSH drawdown is -63.86%. The current BCPC drawdown is -12.74%.

Rank	BLSH	BCPC
#1	-66.64% Aug 14, 2025 - Feb 5, 2026	-42.73% Jul 19, 2011 - May 16, 2013
#2	N/A	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	N/A	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	N/A	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	N/A	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	N/A	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	N/A	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	N/A	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	N/A	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	N/A	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	N/A	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	N/A	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	N/A	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	N/A	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	N/A	-19.97% Mar 20, 2006 - Nov 14, 2006

Correlation

Correlation between BLSH and BCPC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101