StockComparison Logo
vs

CMS-P-C vs BCPC

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Balchem Corp (BCPC, Company).

5-Year PerformanceBCPC has outperformed CMS-P-C, delivering a return of +5.2% compared to -2.7%

CMS-P-C vs BCPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMS-P-C
$5.18B
Winner
BCPC
$5.19B
Max Drawdown
Winner
CMS-P-C
36.93%
BCPC
42.98%
Sharpe Ratio
Winner
CMS-P-C
0.28
BCPC
-0.10
5Y Beta
Winner
CMS-P-C
0.21
BCPC
0.58
Industry
CMS-P-C
N/A
BCPC
Specialty Chemicals
P/E Ratio
Winner
CMS-P-C
4.63
BCPC
124.86
Forward P/E
CMS-P-C
N/A
BCPC
29.85
PEG Ratio
Winner
CMS-P-C
0.74
BCPC
116.78
Dividend Yield
CMS-P-C
N/A
BCPC
0.60%
5Y Dividends CAGR
CMS-P-C
N/A
BCPC
28.61%
5Y EPS CAGR
Winner
CMS-P-C
3.94%
BCPC
-13.84%
Debt to Equity
CMS-P-C
199.20%
Winner
BCPC
0.00%
Free Cash Flow Yield
CMS-P-C
-71.59%
Winner
BCPC
4.24%
P/S Ratio
CMS-P-C
N/A
BCPC
4.93
P/B Ratio
CMS-P-C
N/A
BCPC
4.06

CMS-P-C vs BCPC - Historical Returns

Returns include dividend reinvestment.

1M
CMS-P-C
-1.60%
Winner
BCPC
+3.49%
3M
Winner
CMS-P-C
-0.10%
BCPC
-3.13%
6M
CMS-P-C
+0.65%
Winner
BCPC
+6.46%
1Y
Winner
CMS-P-C
+5.96%
BCPC
+1.33%
5Y(CAGR)
CMS-P-C
-2.66%
Winner
BCPC
+5.15%
10Y(CAGR)
CMS-P-C
N/A
BCPC
+11.08%
Max(CAGR)
CMS-P-C
-2.66%
Winner
BCPC
+20.10%

CMS-P-C vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMS-P-CBCPC
2026-2.64%+7.15%
2025-1.03%-2.70%
2024-0.99%+12.07%
2023+17.04%+23.13%
2022-25.00%-26.46%
2021+1.60%+46.74%
2020N/A+12.86%
2019N/A+29.99%
2018N/A-3.30%
2017N/A-2.68%
2016N/A+45.07%
2015N/A-4.75%
2014N/A+17.09%
2013N/A+57.28%
2012N/A-9.71%
2011N/A+16.98%
2010N/A+49.66%
2009N/A+36.99%
2008N/A+15.73%
2007N/A+36.21%
2006N/A+23.41%
2005N/A+31.41%
2004N/A+49.91%
2003N/A-5.11%
2002N/A+17.21%
2001N/A+58.63%
2000N/A+71.83%
1999N/A+11.03%

CMS-P-C vs BCPC Drawdown Comparison

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. 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 CMS-P-C drawdown is -14.24%. The current BCPC drawdown is -9.94%.

RankCMS-P-CBCPC
#1-32.69%
Jul 23, 2021 - Nov 2, 2022		-42.73%
Jul 19, 2011 - May 16, 2013
#2-0.47%
Jul 15, 2021 - Jul 23, 2021		-36.70%
Sep 18, 2018 - Dec 31, 2020
#3-0.08%
Jul 9, 2021 - Jul 13, 2021		-35.65%
Sep 19, 2008 - Nov 6, 2009
#4N/A-33.89%
Nov 22, 2021 - Jul 16, 2024
#5N/A-33.00%
Jan 7, 2003 - Jul 9, 2003
#6N/A-26.76%
Jul 9, 2003 - Mar 23, 2004
#7N/A-26.54%
Dec 13, 2006 - Aug 8, 2007
#8N/A-23.29%
Apr 1, 2014 - Oct 31, 2014
#9N/A-23.11%
Nov 6, 2024 - Feb 27, 2026
#10N/A-23.09%
Nov 12, 2014 - Oct 19, 2015
#11N/A-23.00%
Oct 29, 2015 - Aug 25, 2016
#12N/A-20.63%
Dec 26, 2007 - Apr 16, 2008
#13N/A-20.27%
Aug 22, 2001 - Apr 19, 2002
#14N/A-20.19%
Mar 1, 2017 - Apr 17, 2018
#15N/A-19.97%
Mar 20, 2006 - Nov 14, 2006

Correlation

Correlation between CMS-P-C and BCPC is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

CMS-P-C vs BCPC dividend yield comparison.

YearCMS-P-CBCPC
20261.55%0.00%
20256.02%0.63%
20245.61%0.53%
20235.28%0.80%
20225.94%0.58%
20212.28%0.38%
20200.00%0.50%
20190.00%0.51%
20180.00%0.60%
20170.00%0.52%
20160.00%0.45%
20150.00%0.56%
20140.00%0.45%
20130.00%0.44%
20120.00%0.60%
20110.00%0.44%
20100.00%0.44%
20090.00%0.33%
20080.00%0.44%
20070.00%0.49%
20060.00%0.35%
20050.00%0.30%
20040.00%0.26%
20030.00%0.35%
20020.00%0.33%
20010.00%0.30%
20000.00%0.45%
19990.00%0.63%

Select Stocks to Compare

Popular: CMS-P-C vs SPYBCPC vs SPY