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BCPC: Balchem Corporation (STOCK)
Basic Info 159.91 1.89(1.20%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/03/1986 |
| Last Dividend Date: | 12/23/2025 |
| 12-Mo. Yield | 0.58% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/03/1986 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 4.3 | -2.8 | 8.1 | 4.4 | 11.0 | 10.3 | 15.8 | 17.7 | -5.3 | 10.2 | 22.8 | -27.1 | 46.9 | 14.0 | 30.4 | -2.2 | -3.5 | 38.7 | -8.3 | 14.0 | 61.8 | -9.5 | 20.4 | 1.3 | 35.0 | 11.8 | 97.1 | 94.5 | 93.9 | 52.5 | -5.9 | 14.2 | 61.6 | 66.5 | 48.8 | -54.3 | 107.4 | -5.6 | 50.0 | 63.6 | -21.4 | -1.8 | 123.5 | 73.5 | -30.0 | 6.1 | -46.8 | 63.2 |
| Sharpe Ratio | NA | 0.34 | -0.26 | 0.21 | 0.08 | 0.35 | NA | NA | 0.31 | -0.38 | 0.28 | 0.76 | -1.01 | 1.94 | 0.33 | 0.96 | -0.16 | -0.21 | 1.21 | -0.27 | 0.41 | 2.34 | -0.26 | 0.5 | 0.03 | 0.93 | 0.19 | 1.68 | 1.57 | 1.93 | 3.03 | -0.23 | 0.56 | 1.56 | 1.44 | 1.0 | -1.1 | 2.28 | -0.31 | 0.96 | 0.77 | -0.36 | -0.06 | 1.33 | 1.35 | -0.44 | 0.02 | -0.52 | 1.26 |
| Draw Down(%) | NA | 14.7 | 16.5 | 23.1 | 33.9 | 36.7 | NA | NA | 85.5 | 20.4 | 11.9 | 19.4 | 32.6 | 18.6 | 29.3 | 19.4 | 36.7 | 18.1 | 13.8 | 21.3 | 23.3 | 11.6 | 36.4 | 25.5 | 46.3 | 24.1 | 28.3 | 18.6 | 20.0 | 19.8 | 10.2 | 33.0 | 17.8 | 20.3 | 19.1 | 34.4 | 65.4 | 18.0 | 25.9 | 22.2 | 33.7 | 31.0 | 42.9 | 38.1 | 26.8 | 51.2 | 40.0 | 74.0 | 56.0 |
| Standard Deviation(%) | NA | 23.0 | 21.2 | 22.7 | 24.1 | 26.8 | NA | NA | 50.4 | 21.9 | 23.1 | 25.3 | 28.4 | 24.1 | 41.1 | 30.1 | 23.0 | 19.5 | 31.9 | 30.9 | 34.3 | 26.4 | 36.7 | 41.0 | 48.2 | 37.4 | 55.5 | 56.3 | 58.2 | 47.4 | 17.0 | 28.4 | 23.4 | 38.7 | 43.2 | 45.7 | 52.5 | 45.1 | 29.6 | 47.9 | 78.2 | 65.6 | 73.2 | 89.7 | 50.0 | 82.0 | 77.7 | 97.7 | 100.9 |
| Treynor Ratio | NA | 0.39 | -0.24 | 0.07 | 0.02 | 0.11 | NA | NA | 0.22 | -0.16 | 0.06 | 0.18 | -0.35 | 0.77 | 0.17 | 0.2 | -0.05 | -0.03 | 0.43 | -0.1 | 0.11 | 0.48 | -0.09 | 0.14 | 0.01 | 0.39 | 0.12 | 0.66 | 0.42 | 3.01 | -178.67 | -0.28 | 0.43 | 2.12 | 2.69 | -5.68 | -1.44 | 3.0 | -0.21 | 1.07 | -2.44 | -0.88 | -0.06 | 1.54 | -4.43 | -0.52 | 0.09 | -0.71 | 1.68 |
| Alpha | NA | 0.03 | -0.03 | -0.02 | -0.02 | 0.0 | NA | NA | 0.08 | -0.06 | -0.04 | -0.01 | -0.06 | 0.1 | 0.01 | -0.04 | 0.01 | -0.1 | 0.11 | -0.02 | 0.01 | 0.06 | -0.08 | 0.08 | -0.03 | 0.05 | 0.24 | 0.3 | 0.22 | 0.3 | 0.17 | -0.04 | 0.09 | 0.23 | 0.23 | 0.19 | -0.31 | 0.28 | -0.05 | 0.14 | 0.3 | -0.03 | 0.07 | 0.39 | 0.24 | -0.09 | 0.12 | -0.09 | 0.56 |
| Beta | NA | 0.2 | 0.23 | 0.65 | 0.75 | 0.81 | NA | NA | 0.7 | 0.53 | 1.01 | 1.05 | 0.81 | 0.61 | 0.81 | 1.47 | 0.71 | 1.22 | 0.9 | 0.83 | 1.26 | 1.3 | 1.04 | 1.43 | 1.3 | 0.91 | 0.91 | 1.43 | 2.18 | 0.3 | 0.0 | 0.24 | 0.3 | 0.29 | 0.23 | -0.08 | 0.4 | 0.34 | 0.44 | 0.43 | -0.25 | 0.27 | 0.75 | 0.77 | -0.15 | 0.69 | 0.14 | 0.72 | 0.76 |
| RSquared | NA | 0.01 | 0.02 | 0.18 | 0.28 | 0.3 | NA | NA | 0.06 | 0.21 | 0.31 | 0.3 | 0.48 | 0.11 | 0.46 | 0.38 | 0.28 | 0.17 | 0.14 | 0.18 | 0.16 | 0.3 | 0.14 | 0.66 | 0.29 | 0.43 | 0.44 | 0.14 | 0.11 | 0.0 | 0.0 | 0.02 | 0.11 | 0.02 | 0.01 | 0.0 | 0.02 | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.05 | 0.02 |
| Yield(%) | N/A | 0.0 | 0.6 | 0.8 | 0.7 | 1.1 | 1.3 | 4.5 | N/A | 0.6 | 0.6 | 1.0 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 10.3 | 56.4 | 84.3 | 294.1 | 1474.3 | 8289.6 | N/A | 10.3 | -26.8 | 67.4 | 10.9 | 10.3 | 11.5 | 10.6 | 11.9 | 10.5 | 11.8 | 13.3 | 15.4 | 18.2 | 22.2 | 20.0 | 104.6 | 0.0 | 0.0 | 83.2 | 49.8 | 50.0 | 12.7 | 0.0 | 23.4 | 8.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/1986
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