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Balchem
ISIN US0576652004
|WKN 905650
Market cap (in EUR)
4,254 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.57%
Overview
Quote
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 and Specialty 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 consists of 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 company was founded in January 1967 and is headquartered in Montvale, NJ.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,254 m |
| EPS, EUR | 4.14 |
| P/B ratio | 3.8 |
| P/E ratio | 33.6 |
| Dividend yield | 0.57% |
Income statement (2024)
| Revenue, EUR | 882 m |
| Net income, EUR | 119 m |
| Profit margin | 13.47% |
What ETF is Balchem in?
There are 8 ETFs which contain Balchem. All of these ETFs are listed in the table below. The ETF with the largest weighting of Balchem is the iShares S&P SmallCap 600 UCITS ETF.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi MSCI Millennials UCITS ETF Acc | 0.18% | Equity World Social/Environmental Millennials | 32 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| iShares S&P SmallCap 600 UCITS ETF | 0.34% | Equity United States Small Cap | 1,745 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.25% | Equity United States Small Cap | 172 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 176 |
Performance
Returns overview
| YTD | -17.58% |
| 1 month | -2.86% |
| 3 months | -6.07% |
| 6 months | -10.09% |
| 1 year | -22.45% |
| 3 years | +3.48% |
| 5 years | +48.83% |
| Since inception (MAX) | +43.24% |
| 2024 | +15.26% |
| 2023 | +17.55% |
| 2022 | -22.35% |
| 2021 | +62.22% |
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%.
Risk overview
| Volatility 1 year | 22.48% |
| Volatility 3 years | 23.61% |
| Volatility 5 years | 23.43% |
| Return per risk 1 year | -1.00 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -28.72% |
| Maximum drawdown 3 years | -30.80% |
| Maximum drawdown 5 years | -30.80% |
| Maximum drawdown since inception | -30.80% |
Rolling 1 year volatility
Latest articles
— 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.