Balchem

ISIN US0576652004

 | 

WKN 905650

 

Overview

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Description

Balchem Corp. provides marketing of specialty performance ingredients and products. It operates through the following segments: Human Nutrition and Health, Animal Nutrition and Health, Specialty Products and Industrial Products. The Human Nutrition and Health segment supplies ingredients in the food and beverage industry, providing customized solutions in powder, solid and liquid flavor delivery systems, spray dried emulsified powder systems, and cereal systems. The Animal Nutrition and Health segment comprises nutritional products derived from microencapsulation and chelation technologies in addition to basic choline chloride. The Specialty Products segment offers Ethylene oxide for the health care industry. The Industrial Products segment refers to certain derivatives of choline chloride which manufactured and sold into industrial applications as a component for hydraulic fracturing of shale natural gas wells. The company was founded in January 1967 and is headquartered in Montvale, NJ.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR 4,490.64 m
EPS, EUR 3.09
P/B ratio 4.57
P/E ratio 44.63
Dividend yield 0.53%

Income statement (2023)

Revenue, EUR 853.24 m
Net income, EUR 100.40 m
Profit margin 11.77%

What ETF is Balchem in?

There are 27 ETFs which contain Balchem. All of these ETFs are listed in the table below. The ETF with the largest weighting of Balchem is the VanEck Sustainable Future of Food UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.10%
Equity
United States
Small Cap
1,431 0.14% 32 +19.84% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 8 +18.43% A2DWAC IE00BDGV0746
iShares S&P SmallCap 600 UCITS ETF 0.44%
Equity
United States
Small Cap
602 0.30% 1,604 +12.69% A0Q1YY IE00B2QWCY14
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.15%
Equity
United States
Small Cap
1,046 0.30% 86 +16.99% A0Q8H2 IE00B3CNHJ55
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.10%
Equity
United States
Small Cap
1,431 0.14% 116 +18.92% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 28 +22.82% A2DND0 IE00BDGV0308
Rize Sustainable Future of Food UCITS ETF 3.42%
Equity
World
Social/Environmental
Future of Food
50 0.45% 136 -7.07% A2P876 IE00BLRPQH31
iShares MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
3,376 0.35% 3,486 +14.06% A2DWBY IE00BF4RFH31
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 107 +30.56% A3DJRE IE000O58J820
SPDR Russell 2000 US Small Cap UCITS ETF 0.20%
Equity
United States
Small Cap
1,795 0.30% 2,605 +16.52% A1XFN1 IE00BJ38QD84
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC 1.13%
Equity
World
Health Care
Social/Environmental
49 0.49% 5 - IE0001EY64U4
WisdomTree Megatrends UCITS ETF USD 0.11%
Equity
World
Social/Environmental
Innovation
582 0.50% 9 - A3EYCN IE0000902GT6
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 105 +23.41% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
3,417 0.45% 748 +14.40% A1W56P IE00BCBJG560
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,853 0.24% 271 +24.01% A2QL8V IE00BNG8L385
Xtrackers Russell 2000 UCITS ETF 1C 0.20%
Equity
United States
Small Cap
1,486 0.30% 1,010 +16.63% A1XEJT IE00BJZ2DD79
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 24 +16.53% A2DWAB IE00BDGV0C91
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.16%
Equity
United States
Small Cap
1,639 0.43% 1,572 +15.95% A0X8SB IE00B3VWM098
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc 0.25%
Equity
World
Social/Environmental
Millennials
224 0.45% 99 +11.54% LYX0ZL LU2023678449
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.19%
Equity
United States
Small Cap
723 0.20% 471 +14.96% A2P4U1 IE00BMDX0L03
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05%
Equity
United States
Small Cap
1,752 0.30% 443 +20.04% A12HU5 IE00BSPLC413
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
2,005 0.35% 127 +13.32% A3C14G IE000T9EOCL3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 17 +30.57% A3DJRF IE000L2ZNB07
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.15%
Equity
World
Small Cap
1,126 0.25% 59 +13.84% A3DUNV IE000C692SN6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,853 0.24% 320 +24.08% A2QL8U IE00BNG8L278
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) 0.80%
Equity
United States
Small Cap
354 0.35% 106 +14.84% ETF039 IE000XLJ2JQ9
VanEck Sustainable Future of Food UCITS ETF 5.08%
Equity
World
Social/Environmental
Future of Food
35 0.45% 6 -2.81% A3DP9K IE0005B8WVT6

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +2.28%
1 month -2.69%
3 months +8.63%
6 months +16.79%
1 year +18.08%
3 years +36.91%
5 years -
Since inception (MAX) +54.21%
2023 +17.55%
2022 -22.35%
2021 +62.22%
2020 +1.53%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.34%
Volatility 3 years 23.01%
Volatility 5 years -
Return per risk 1 year 0.81
Return per risk 3 years 0.48
Return per risk 5 years -
Maximum drawdown 1 year -16.97%
Maximum drawdown 3 years -30.43%
Maximum drawdown 5 years -
Maximum drawdown since inception -30.43%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.