Performance analysis of Balchem (BCPC)
Annual Return
Over the past 3 years, BCPC has had an average annual return of +7.69%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BCPC has had an average annual return of +5.03%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, BCPC has had an average annual return of +10.37%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, BCPC has had an average annual return of +19.89%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.06% | -5.33% | +10.15% | +22.79% | -27.15% | +46.89% | +13.95% | +30.38% | -2.17% | -3.45% | +38.67% | -8.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +14.04% | +61.77% | -9.54% | +20.44% | +52.02% | +34.96% | +11.80% | +31.38% | +29.66% | +29.29% | +52.55% | -5.85% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +14.19% | +61.62% | +66.46% | +11.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.96% | +6.62% | -6.59% | -4.64% | -3.03% | +7.80% | -4.63% | +5.06% | |||||
| 2025 | -1.86% | +8.80% | -4.61% | -5.69% | +6.48% | -4.50% | -4.23% | +6.31% | -7.42% | +2.22% | +1.84% | -1.22% | -5.33% |
| 2024 | -5.77% | +12.15% | -1.43% | -8.76% | +8.64% | +0.23% | +15.27% | -0.24% | -0.58% | -4.93% | +7.88% | -9.24% | +10.15% |
| 2023 | +6.98% | -0.48% | -2.71% | +3.89% | -5.91% | +9.04% | -0.05% | +4.27% | -11.72% | -6.29% | +7.30% | +20.22% | +22.79% |
| 2022 | -12.85% | -5.85% | -1.19% | -9.88% | +1% | +4.27% | +4.64% | -2.90% | -7.77% | +14.99% | +0.72% | -12.77% | -27.15% |
| 2021 | -7.11% | +11.52% | +5.07% | +1.42% | +3% | +0.20% | +2.77% | +4.10% | +3.31% | +5.53% | +3.21% | +7.12% | +46.89% |
| 2020 | +6.29% | -12.55% | +4.51% | -9.60% | +12.79% | -5.75% | +5.69% | -2.55% | -0.07% | +2.38% | +3.74% | +11.69% | +13.95% |
| 2019 | +5.96% | +6.88% | +4.59% | +9.39% | -10.66% | +10.23% | +2.67% | -13.49% | +11.71% | +2.04% | -1.56% | +2.54% | +30.38% |
| 2018 | -1.99% | -4.75% | +8.64% | +7.94% | +9.28% | +1.77% | +2.19% | +10.57% | +1.08% | -16.45% | -7.42% | -9.05% | -2.17% |
| 2017 | +1.57% | +2.26% | -5.45% | -1.53% | -3.01% | -1.28% | -0.14% | -3.40% | +8.44% | +3.69% | +3.54% | -7.16% | -3.45% |
Drawdown analysis of Balchem (BCPC)
The maximum drawdown for the BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 300 trading sessions.
The current BCPC drawdown is -12.08%.
Since Nov 1, 1999 BCPC has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 5 times
- 20% or more: 14 times
- 10% or more: 43 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.73% | Jul 19, 2011 | 159 | Mar 6, 2012 | 300 | May 16, 2013 | 459 |
| -36.70% | Sep 18, 2018 | 67 | Dec 24, 2018 | 509 | Dec 31, 2020 | 576 |
| -35.65% | Sep 19, 2008 | 116 | Mar 9, 2009 | 170 | Nov 6, 2009 | 286 |
| -33.89% | Nov 22, 2021 | 142 | Jun 16, 2022 | 521 | Jul 16, 2024 | 663 |
| -33.00% | Jan 7, 2003 | 54 | Mar 26, 2003 | 72 | Jul 9, 2003 | 126 |
| -26.76% | Jul 9, 2003 | 78 | Oct 28, 2003 | 100 | Mar 23, 2004 | 178 |
| -26.54% | Dec 13, 2006 | 42 | Feb 15, 2007 | 120 | Aug 8, 2007 | 162 |
| -23.29% | Apr 1, 2014 | 74 | Jul 17, 2014 | 75 | Oct 31, 2014 | 149 |
| -23.11% | Nov 6, 2024 | 230 | Oct 9, 2025 | 96 | Feb 27, 2026 | 326 |
| -23.09% | Nov 12, 2014 | 115 | Apr 30, 2015 | 119 | Oct 19, 2015 | 234 |
| -23.00% | Oct 29, 2015 | 60 | Jan 27, 2016 | 147 | Aug 25, 2016 | 207 |
| -20.62% | Dec 26, 2007 | 17 | Jan 22, 2008 | 59 | Apr 16, 2008 | 76 |
| -20.27% | Aug 22, 2001 | 17 | Sep 21, 2001 | 144 | Apr 19, 2002 | 161 |
| -20.19% | Mar 1, 2017 | 238 | Feb 8, 2018 | 46 | Apr 17, 2018 | 284 |
| -19.97% | Mar 20, 2006 | 137 | Oct 3, 2006 | 30 | Nov 14, 2006 | 167 |
| -19.92% | Dec 28, 2009 | 28 | Feb 8, 2010 | 14 | Mar 1, 2010 | 42 |
| -19.85% | Aug 2, 2005 | 59 | Oct 25, 2005 | 51 | Jan 9, 2006 | 110 |
| -19.15% | May 18, 2000 | 14 | Jun 8, 2000 | 27 | Jul 18, 2000 | 41 |
| -18.63% | Jan 12, 2021 | 12 | Jan 29, 2021 | 65 | May 4, 2021 | 77 |
| -17.80% | Jul 1, 2002 | 15 | Jul 23, 2002 | 18 | Aug 16, 2002 | 33 |
| -16.49% | Dec 26, 2013 | 44 | Mar 3, 2014 | 21 | Apr 1, 2014 | 65 |
| -16.22% | Jan 26, 2000 | 3 | Jan 31, 2000 | 70 | May 10, 2000 | 73 |
| -16.17% | Jul 19, 2000 | 64 | Oct 18, 2000 | 4 | Oct 24, 2000 | 68 |
| -15.20% | Aug 22, 2007 | 17 | Sep 17, 2007 | 16 | Oct 9, 2007 | 33 |
| -14.71% | Mar 2, 2026 | 63 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |