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PECO vs BCPC

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Balchem Corp (BCPC, Company).

PECO is from the Real Estate sector, while BCPC is from the Basic Materials sector.

5-Year PerformancePECO has outperformed BCPC, delivering a return of +12.5% compared to +5.2%

PECO vs BCPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PECO
$5.23B
BCPC
$5.19B
Max Drawdown
Winner
PECO
24.17%
BCPC
42.98%
Sharpe Ratio
Winner
PECO
0.94
BCPC
-0.10
5Y Beta
Winner
PECO
0.35
BCPC
0.58
Industry
PECO
Reit - Retail
BCPC
Specialty Chemicals
P/E Ratio
Winner
PECO
23.43
BCPC
124.86
Forward P/E
PECO
72.46
Winner
BCPC
29.85
PEG Ratio
Winner
PECO
0.11
BCPC
116.78
Dividend Yield
Winner
PECO
3.06%
BCPC
0.60%
5Y Dividends CAGR
PECO
N/A
BCPC
28.61%
5Y EPS CAGR
PECO
N/A
BCPC
-13.84%
Debt to Equity
PECO
109.24%
Winner
BCPC
0.00%
Free Cash Flow Yield
Winner
PECO
6.56%
BCPC
4.24%
P/S Ratio
PECO
7.84
Winner
BCPC
4.93
P/B Ratio
Winner
PECO
2.30
BCPC
4.06

PECO vs BCPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PECO
+6.17%
BCPC
+3.49%
3M
Winner
PECO
+10.59%
BCPC
-3.13%
6M
Winner
PECO
+21.86%
BCPC
+6.46%
1Y
Winner
PECO
+21.79%
BCPC
+1.33%
5Y(CAGR)
Winner
PECO
+12.46%
BCPC
+5.15%
10Y(CAGR)
PECO
N/A
BCPC
+11.08%
Max(CAGR)
PECO
+12.46%
Winner
BCPC
+20.10%

PECO vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPECOBCPC
2026+20.73%+7.15%
2025-0.23%-2.70%
2024+5.73%+12.07%
2023+18.90%+23.13%
2022-2.16%-26.46%
2021+20.41%+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%

PECO vs BCPC Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

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

The current BCPC drawdown is -9.94%.

RankPECOBCPC
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-42.73%
Jul 19, 2011 - May 16, 2013
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-36.70%
Sep 18, 2018 - Dec 31, 2020
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-35.65%
Sep 19, 2008 - Nov 6, 2009
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-33.89%
Nov 22, 2021 - Jul 16, 2024
#5-9.82%
Aug 10, 2023 - Dec 4, 2023
-33.00%
Jan 7, 2003 - Jul 9, 2003
#6-9.23%
Nov 18, 2021 - Jan 5, 2022
-26.76%
Jul 9, 2003 - Mar 23, 2004
#7-7.96%
Mar 8, 2022 - Mar 29, 2022
-26.54%
Dec 13, 2006 - Aug 8, 2007
#8-7.51%
Sep 16, 2024 - Nov 6, 2024
-23.29%
Apr 1, 2014 - Oct 31, 2014
#9-7.18%
Mar 2, 2026 - Apr 17, 2026
-23.11%
Nov 6, 2024 - Feb 27, 2026
#10-5.81%
Oct 12, 2021 - Nov 3, 2021
-23.09%
Nov 12, 2014 - Oct 19, 2015
#11-5.17%
Aug 11, 2021 - Sep 28, 2021
-23.00%
Oct 29, 2015 - Aug 25, 2016
#12-4.58%
May 27, 2026 - Jun 9, 2026
-20.63%
Dec 26, 2007 - Apr 16, 2008
#13-3.41%
Apr 17, 2026 - Apr 27, 2026
-20.27%
Aug 22, 2001 - Apr 19, 2002
#14-2.99%
Dec 4, 2023 - Dec 13, 2023
-20.19%
Mar 1, 2017 - Apr 17, 2018
#15-2.88%
Nov 5, 2021 - Nov 10, 2021
-19.97%
Mar 20, 2006 - Nov 14, 2006

Correlation

Correlation between PECO and BCPC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

PECO vs BCPC dividend yield comparison.

YearPECOBCPC
20261.29%0.00%
20253.52%0.63%
20243.18%0.53%
20233.12%0.80%
20223.43%0.58%
20211.33%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%

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