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BRFS vs BCPC

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and Balchem Corp (BCPC, Company).

BRFS is from the Consumer Defensive sector, while BCPC is from the Basic Materials sector.

5-Year PerformanceBCPC has outperformed BRFS, delivering a return of +5.1% compared to +0.6%

BRFS vs BCPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRFS
$5.44B
BCPC
$5.33B
Max Drawdown
BRFS
95.99%
Winner
BCPC
42.98%
Sharpe Ratio
BRFS
-0.19
Winner
BCPC
0.06
5Y Beta
BRFS
N/A
BCPC
0.55
Industry
BRFS
Packaged Foods
BCPC
Specialty Chemicals
P/E Ratio
Winner
BRFS
8.24
BCPC
128.23
Forward P/E
BRFS
N/A
BCPC
31.06
PEG Ratio
Winner
BRFS
0.10
BCPC
119.93
Dividend Yield
BRFS
N/A
BCPC
0.57%
5Y Dividends CAGR
BRFS
N/A
BCPC
28.61%
5Y EPS CAGR
BRFS
N/A
BCPC
-13.84%
Debt to Equity
BRFS
N/A
BCPC
0.00%
Free Cash Flow Yield
BRFS
N/A
BCPC
4.13%
P/S Ratio
BRFS
0.46
BCPC
N/A
P/B Ratio
BRFS
1.75
BCPC
N/A

BRFS vs BCPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRFS
+3.14%
BCPC
+0.75%
3M
Winner
BRFS
-2.98%
BCPC
-6.59%
6M
Winner
BRFS
+9.12%
BCPC
+2.03%
1Y
BRFS
-13.69%
Winner
BCPC
+1.23%
5Y(CAGR)
BRFS
+0.55%
Winner
BCPC
+5.15%
10Y(CAGR)
BRFS
-13.54%
Winner
BCPC
+10.81%
Max(CAGR)
BRFS
+6.00%
Winner
BCPC
+20.00%

BRFS vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRFSBCPC
2026N/A+6.17%
2025-7.51%-2.70%
2024+58.71%+12.07%
2023+97.16%+23.13%
2022-61.56%-26.46%
2021+0.25%+46.74%
2020-52.60%+12.86%
2019+47.71%+29.99%
2018-50.31%-3.30%
2017-25.63%-2.68%
2016+10.48%+45.07%
2015-38.44%-4.75%
2014+16.13%+17.09%
2013-1.38%+57.28%
2012+6.69%-9.71%
2011+17.07%+16.98%
2010+25.17%+49.66%
2009+92.49%+36.99%
2008-44.74%+15.73%
2007+81.76%+36.21%
2006+20.34%+23.41%
2005+63.68%+31.41%
2004+152.38%+49.91%
2003+150.16%-5.11%
2002-44.85%+17.21%
2001-9.68%+58.63%
2000N/A+71.83%
1999N/A+11.03%

BRFS vs BCPC Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. 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 BRFS drawdown is -85.17%. The current BCPC drawdown is -10.77%.

RankBRFSBCPC
#1-95.83%
Nov 21, 2014 - Mar 23, 2023
-42.73%
Jul 19, 2011 - May 16, 2013
#2-67.07%
Jan 17, 2001 - Dec 19, 2003
-36.70%
Sep 18, 2018 - Dec 31, 2020
#3-66.88%
May 30, 2008 - Dec 21, 2010
-35.65%
Sep 19, 2008 - Nov 6, 2009
#4-46.64%
Feb 1, 2006 - Apr 17, 2007
-33.89%
Nov 22, 2021 - Jul 16, 2024
#5-35.96%
Mar 15, 2012 - Jan 3, 2013
-33.00%
Jan 7, 2003 - Jul 9, 2003
#6-35.92%
Sep 18, 2013 - Jul 21, 2014
-26.76%
Jul 9, 2003 - Mar 23, 2004
#7-31.68%
Mar 4, 2004 - Jul 12, 2004
-26.54%
Dec 13, 2006 - Aug 8, 2007
#8-28.75%
Oct 3, 2005 - Jan 5, 2006
-23.29%
Apr 1, 2014 - Oct 31, 2014
#9-27.65%
Nov 6, 2007 - May 2, 2008
-23.11%
Nov 6, 2024 - Feb 27, 2026
#10-27.02%
Feb 8, 2005 - Jun 30, 2005
-23.09%
Nov 12, 2014 - Oct 19, 2015
#11-25.68%
Jul 13, 2007 - Sep 24, 2007
-23.00%
Oct 29, 2015 - Aug 25, 2016
#12-25.06%
Apr 29, 2011 - Oct 27, 2011
-20.63%
Dec 26, 2007 - Apr 16, 2008
#13-17.48%
Apr 30, 2013 - Sep 6, 2013
-20.27%
Aug 22, 2001 - Apr 19, 2002
#14-15.44%
Sep 3, 2014 - Nov 21, 2014
-20.19%
Mar 1, 2017 - Apr 17, 2018
#15-14.80%
Sep 17, 2004 - Nov 26, 2004
-19.97%
Mar 20, 2006 - Nov 14, 2006

Correlation

Correlation between BRFS and BCPC is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (1999 - 2025)

BRFS vs BCPC dividend yield comparison.

YearBRFSBCPC
202511.38%0.63%
20243.01%0.53%
20230.00%0.80%
20220.00%0.58%
20210.00%0.38%
20200.00%0.50%
20190.00%0.51%
20180.00%0.60%
20170.00%0.52%
20161.23%0.45%
20153.81%0.56%
20141.23%0.45%
20131.11%0.44%
20120.23%0.60%
20111.69%0.44%
20100.78%0.44%
20090.41%0.33%
20082.95%0.44%
20070.74%0.49%
20061.46%0.35%
20051.40%0.30%
20042.32%0.26%
20032.70%0.35%
20021.63%0.33%
20015.94%0.30%
20000.00%0.45%
19990.00%0.63%

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