RITM vs BCPC

Comparison between Rithm Capital Corporation (RITM, Company) and Balchem Corp (BCPC, Company).

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

5-Year PerformanceRITM has outperformed BCPC, delivering a return of +7.8% compared to +5.1%

RITM vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RITM(COMPANY)	BCPC(COMPANY)
Market Cap	$5.17B	$5.18B
Max Drawdown	82.17%	42.98%
Sharpe Ratio	-0.66	-0.27
5Y Beta	0.79	0.60
Industry	Reit - Mortgage	Specialty Chemicals
P/E Ratio	7.00	124.51
Forward P/E	4.37	29.85
PEG Ratio	N/A	116.45
Dividend Yield	11.00%	0.60%
5Y Dividends CAGR	7.39%	28.61%
5Y EPS CAGR	N/A	-13.84%
Debt to Equity	408.30%	0.00%
Free Cash Flow Yield	-50.52%	4.25%

Market Cap

RITM

$5.17B

Winner

BCPC

$5.18B

Max Drawdown

RITM

82.17%

Winner

BCPC

42.98%

Sharpe Ratio

RITM

-0.66

Winner

BCPC

-0.27

5Y Beta

RITM

0.79

Winner

BCPC

0.60

Industry

RITM

Reit - Mortgage

BCPC

Specialty Chemicals

P/E Ratio

Winner

RITM

7.00

BCPC

124.51

Forward P/E

Winner

RITM

4.37

BCPC

29.85

PEG Ratio

RITM

N/A

BCPC

116.45

Dividend Yield

Winner

RITM

11.00%

BCPC

0.60%

5Y Dividends CAGR

RITM

7.39%

Winner

BCPC

28.61%

5Y EPS CAGR

RITM

N/A

BCPC

-13.84%

Debt to Equity

RITM

408.30%

Winner

BCPC

0.00%

Free Cash Flow Yield

RITM

-50.52%

Winner

BCPC

4.25%

RITM vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	RITM	BCPC
1 month	-8.22%	-9.19%
3 months	-8.99%	-5.90%
6 months	-9.84%	+6.20%
1 year	-12.06%	-4.85%
5 years(CAGR)	+7.85%	+5.09%
10 years(CAGR)	+6.87%	+11.48%
Max(CAGR)	+8.10%	+20.05%

Winner

RITM

-8.22%

BCPC

-9.19%

RITM

-8.99%

Winner

BCPC

-5.90%

RITM

-9.84%

Winner

BCPC

+6.20%

RITM

-12.06%

Winner

BCPC

-4.85%

5Y(CAGR)

Winner

RITM

+7.85%

BCPC

+5.09%

10Y(CAGR)

RITM

+6.87%

Winner

BCPC

+11.48%

Max(CAGR)

RITM

+8.10%

Winner

BCPC

+20.05%

RITM vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RITM	BCPC
2026	-13.38%	+4.66%
2025	+9.62%	-2.70%
2024	+11.90%	+12.07%
2023	+43.59%	+23.13%
2022	-16.59%	-26.46%
2021	+22.64%	+46.74%
2020	-35.02%	+12.86%
2019	+27.47%	+29.99%
2018	-8.94%	-3.30%
2017	+27.02%	-2.68%
2016	+48.51%	+45.07%
2015	+6.58%	-4.75%
2014	+9.14%	+17.09%
2013	+6.41%	+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%

RITM vs BCPC Drawdown Comparison

The maximum drawdown for RITM was -81.11%, occurring on Apr 3, 2020. Recovery took 1141 trading sessions.

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

The current RITM drawdown is -21.19%. The current BCPC drawdown is -12.04%.

Rank	RITM	BCPC
#1	-81.11% Feb 14, 2020 - Aug 28, 2024	-42.73% Jul 19, 2011 - May 16, 2013
#2	-38.97% May 22, 2015 - Nov 18, 2016	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-27.33% Sep 5, 2025 - Mar 20, 2026	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-22.95% Sep 5, 2018 - Nov 1, 2019	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-19.51% Feb 28, 2025 - Jul 2, 2025	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-16.31% Oct 22, 2013 - Mar 18, 2014	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-13.15% May 7, 2013 - Oct 18, 2013	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-11.09% Apr 19, 2017 - Sep 27, 2017	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-10.96% Dec 28, 2017 - May 1, 2018	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	-10.82% Aug 30, 2024 - Jan 28, 2025	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	-8.95% Mar 21, 2014 - Jul 14, 2014	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	-7.45% Jul 14, 2014 - Nov 5, 2014	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	-6.88% Jan 27, 2017 - Feb 14, 2017	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	-6.44% Dec 19, 2014 - Jan 22, 2015	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	-6.23% Nov 8, 2019 - Dec 17, 2019	-19.97% Mar 20, 2006 - Nov 14, 2006

Correlation

Correlation between RITM and BCPC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

RITM vs BCPC dividend yield comparison.

Year	RITM	BCPC
2026	2.70%	0.00%
2025	9.17%	0.63%
2024	9.23%	0.53%
2023	9.36%	0.80%
2022	12.24%	0.58%
2021	8.40%	0.38%
2020	5.03%	0.50%
2019	12.41%	0.51%
2018	14.07%	0.60%
2017	11.07%	0.52%
2016	11.70%	0.45%
2015	14.39%	0.56%
2014	12.96%	0.45%
2013	7.41%	0.44%
2012	0.00%	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	0.00%	0.30%
2000	0.00%	0.45%
1999	0.00%	0.63%