MTRN vs BCPC

Comparison between Materion Corp (MTRN, Company) and Balchem Corp (BCPC, Company).

Both MTRN and BCPC are from the Basic Materials sector.

5-Year PerformanceMTRN has outperformed BCPC, delivering a return of +30.0% compared to +4.7%

MTRN vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTRN(COMPANY)	BCPC(COMPANY)
Market Cap	$5.20B	$5.21B
Max Drawdown	87.53%	42.98%
Sharpe Ratio	2.24	0.22
5Y Beta	1.38	0.54
Industry	Other Industrial Metals & Mining	Specialty Chemicals
P/E Ratio	59.39	125.21
Forward P/E	39.37	29.59
PEG Ratio	7.97	117.10
Dividend Yield	0.22%	0.60%
5Y Dividends CAGR	3.98%	28.61%
5Y EPS CAGR	6.13%	-13.84%
Debt to Equity	51.20%	0.00%
Free Cash Flow Yield	1.07%	4.23%
P/S Ratio	2.72	4.93
P/B Ratio	5.54	4.03

Market Cap

MTRN

$5.20B

Winner

BCPC

$5.21B

Max Drawdown

MTRN

87.53%

Winner

BCPC

42.98%

Sharpe Ratio

Winner

MTRN

2.24

BCPC

0.22

5Y Beta

MTRN

1.38

Winner

BCPC

0.54

Industry

MTRN

Other Industrial Metals & Mining

BCPC

Specialty Chemicals

P/E Ratio

Winner

MTRN

59.39

BCPC

125.21

Forward P/E

MTRN

39.37

Winner

BCPC

29.59

PEG Ratio

Winner

MTRN

7.97

BCPC

117.10

Dividend Yield

MTRN

0.22%

Winner

BCPC

0.60%

5Y Dividends CAGR

MTRN

3.98%

Winner

BCPC

28.61%

5Y EPS CAGR

Winner

MTRN

6.13%

BCPC

-13.84%

Debt to Equity

MTRN

51.20%

Winner

BCPC

0.00%

Free Cash Flow Yield

MTRN

1.07%

Winner

BCPC

4.23%

P/S Ratio

Winner

MTRN

2.72

BCPC

4.93

P/B Ratio

MTRN

5.54

Winner

BCPC

4.03

MTRN vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	MTRN	BCPC
1 month	-6.31%	-3.04%
3 months	+35.76%	-8.80%
6 months	+84.30%	-3.90%
1 year	+156.35%	+7.54%
5 years(CAGR)	+30.01%	+4.68%
10 years(CAGR)	+26.55%	+10.36%
Max(CAGR)	+12.19%	+19.90%

MTRN

-6.31%

Winner

BCPC

-3.04%

Winner

MTRN

+35.76%

BCPC

-8.80%

Winner

MTRN

+84.30%

BCPC

-3.90%

Winner

MTRN

+156.35%

BCPC

+7.54%

5Y(CAGR)

Winner

MTRN

+30.01%

BCPC

+4.68%

10Y(CAGR)

Winner

MTRN

+26.55%

BCPC

+10.36%

Max(CAGR)

MTRN

+12.19%

Winner

BCPC

+19.90%

MTRN vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTRN	BCPC
2026	+93.73%	+4.53%
2025	+31.44%	-2.70%
2024	-22.67%	+12.07%
2023	+48.78%	+23.13%
2022	-5.16%	-26.46%
2021	+47.75%	+46.74%
2020	+5.89%	+12.86%
2019	+33.27%	+29.99%
2018	-9.36%	-3.30%
2017	+22.55%	-2.68%
2016	+46.93%	+45.07%
2015	-18.96%	-4.75%
2014	+18.62%	+17.09%
2013	+16.83%	+57.28%
2012	-1.03%	-9.71%
2011	-37.31%	+16.98%
2010	+97.04%	+49.66%
2009	+42.40%	+36.99%
2008	-66.14%	+15.73%
2007	+4.84%	+36.21%
2006	+109.75%	+23.41%
2005	-11.91%	+31.41%
2004	+18.97%	+49.91%
2003	+151.81%	-5.11%
2002	-59.11%	+17.21%
2001	-27.42%	+58.63%
2000	+25.80%	+71.83%
1999	+24.91%	+11.03%

MTRN vs BCPC Drawdown Comparison

The maximum drawdown for MTRN was -87.53%, occurring on Nov 21, 2008. Recovery took 2833 trading sessions.

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

The current MTRN drawdown is -16.40%. The current BCPC drawdown is -12.15%.

Rank	MTRN	BCPC
#1	-87.53% Apr 25, 2007 - Jul 25, 2018	-42.73% Jul 19, 2011 - May 16, 2013
#2	-81.15% Jan 16, 2001 - Apr 6, 2006	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-61.99% May 6, 2019 - Jan 13, 2021	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-47.84% Mar 27, 2024 - Jan 9, 2026	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-33.74% Aug 8, 2018 - May 2, 2019	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-31.70% Apr 7, 2006 - Aug 22, 2006	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-30.98% Aug 12, 2022 - Feb 16, 2023	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-25.84% Nov 5, 2021 - Aug 11, 2022	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-25.37% Aug 30, 2000 - Jan 16, 2001	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	-24.57% May 1, 2000 - Aug 2, 2000	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	-23.34% Jul 13, 2023 - Dec 14, 2023	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	-20.73% Mar 2, 2026 - Apr 13, 2026	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	-18.61% Jun 30, 2026 - Jul 20, 2026	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	-17.98% Sep 5, 2006 - Oct 12, 2006	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	-17.36% Mar 10, 2021 - May 14, 2021	-19.97% Mar 20, 2006 - Nov 14, 2006

Correlation

Correlation between MTRN and BCPC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

MTRN vs BCPC dividend yield comparison.

Year	MTRN	BCPC
2026	0.11%	0.00%
2025	0.45%	0.63%
2024	0.54%	0.53%
2023	0.40%	0.80%
2022	0.57%	0.58%
2021	0.52%	0.38%
2020	0.71%	0.50%
2019	0.73%	0.51%
2018	0.92%	0.60%
2017	0.81%	0.52%
2016	0.95%	0.45%
2015	1.27%	0.56%
2014	0.95%	0.45%
2013	1.02%	0.44%
2012	0.87%	0.60%
2011	0.00%	0.44%
2010	0.00%	0.44%
2009	0.00%	0.33%
2008	0.00%	0.44%
2007	0.00%	0.49%
2006	0.00%	0.35%
2005	0.00%	0.30%
2004	0.00%	0.26%
2003	0.00%	0.35%
2002	0.00%	0.33%
2001	2.53%	0.30%
2000	1.78%	0.45%
1999	0.71%	0.63%