TVTX vs BCPC

Comparison between Travere Therapeutics Inc (TVTX, Company) and Balchem Corp (BCPC, Company).

TVTX is from the Healthcare sector, while BCPC is from the Basic Materials sector.

5-Year PerformanceTVTX has outperformed BCPC, delivering a return of +32.7% compared to +5.0%

TVTX vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVTX(COMPANY)	BCPC(COMPANY)
Market Cap	$5.24B	$5.23B
Max Drawdown	85.43%	42.98%
Sharpe Ratio	2.05	0.21
5Y Beta	1.28	0.54
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-249.63	125.67
Forward P/E	77.52	30.03
PEG Ratio	N/A	117.54
Dividend Yield	N/A	0.59%
5Y Dividends CAGR	N/A	28.61%
5Y EPS CAGR	-44.12%	-13.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.74%	4.21%
P/S Ratio	9.84	4.89
P/B Ratio	53.75	4.04

Market Cap

Winner

TVTX

$5.24B

BCPC

$5.23B

Max Drawdown

TVTX

85.43%

Winner

BCPC

42.98%

Sharpe Ratio

Winner

TVTX

2.05

BCPC

0.21

5Y Beta

TVTX

1.28

Winner

BCPC

0.54

Industry

TVTX

Biotechnology

BCPC

Specialty Chemicals

P/E Ratio

Winner

TVTX

-249.63

BCPC

125.67

Forward P/E

TVTX

77.52

Winner

BCPC

30.03

PEG Ratio

TVTX

N/A

BCPC

117.54

Dividend Yield

TVTX

N/A

BCPC

0.59%

5Y Dividends CAGR

TVTX

N/A

BCPC

28.61%

5Y EPS CAGR

TVTX

-44.12%

Winner

BCPC

-13.84%

Debt to Equity

TVTX

0.00%

BCPC

0.00%

Free Cash Flow Yield

TVTX

0.74%

Winner

BCPC

4.21%

P/S Ratio

TVTX

9.84

Winner

BCPC

4.89

P/B Ratio

TVTX

53.75

Winner

BCPC

4.04

TVTX vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	TVTX	BCPC
1 month	+2.67%	-2.69%
3 months	+45.90%	-8.29%
6 months	+100.28%	-4.63%
1 year	+257.65%	+5.94%
5 years(CAGR)	+32.72%	+4.96%
10 years(CAGR)	+12.28%	+10.48%
Max(CAGR)	+30.35%	+19.91%

Winner

TVTX

+2.67%

BCPC

-2.69%

Winner

TVTX

+45.90%

BCPC

-8.29%

Winner

TVTX

+100.28%

BCPC

-4.63%

Winner

TVTX

+257.65%

BCPC

+5.94%

5Y(CAGR)

Winner

TVTX

+32.72%

BCPC

+4.96%

10Y(CAGR)

Winner

TVTX

+12.28%

BCPC

+10.48%

Max(CAGR)

Winner

TVTX

+30.35%

BCPC

+19.91%

TVTX vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TVTX	BCPC
2026	+43.17%	+4.61%
2025	+101.42%	-2.70%
2024	+82.22%	+12.07%
2023	-56.49%	+23.13%
2022	-31.27%	-26.46%
2021	+14.96%	+46.74%
2020	+96.50%	+12.86%
2019	-37.36%	+29.99%
2018	+0.71%	-3.30%
2017	+14.20%	-2.68%
2016	+0.21%	+45.07%
2015	+52.25%	-4.75%
2014	+53.00%	+17.09%
2013	+118.75%	+57.28%
2012	+123.33%	-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%

TVTX vs BCPC Drawdown Comparison

The maximum drawdown for TVTX was -85.43%, occurring on Apr 26, 2024. Recovery took 2583 trading sessions.

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

The current TVTX drawdown is -4.15%. The current BCPC drawdown is -12.08%.

Rank	TVTX	BCPC
#1	-85.43% Aug 5, 2015 - Nov 11, 2025	-42.73% Jul 19, 2011 - May 16, 2013
#2	-65.37% Apr 2, 2014 - Mar 30, 2015	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-62.29% Dec 17, 2012 - May 3, 2013	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-48.63% May 10, 2013 - Jan 10, 2014	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-46.81% Dec 3, 2012 - Dec 17, 2012	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-33.49% Dec 24, 2025 - Apr 14, 2026	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-25.27% Jan 17, 2014 - Feb 13, 2014	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-12.97% Apr 24, 2015 - May 15, 2015	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-12.42% Mar 10, 2014 - Mar 25, 2014	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	-11.81% Jul 16, 2015 - Aug 5, 2015	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	-10.05% May 27, 2026 - Jun 9, 2026	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	-9.24% Feb 21, 2014 - Mar 10, 2014	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	-8.04% Jun 5, 2015 - Jun 18, 2015	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	-7.95% Apr 14, 2026 - May 1, 2026	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	-7.37% Feb 13, 2014 - Feb 20, 2014	-19.97% Mar 20, 2006 - Nov 14, 2006