Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Balchem
ISIN US0576652004
|WKN 905650
Market cap (in EUR)
4.761 m
Country
Verenigde Staten
Sector
Niet-Energetische Materialen
Dividend yield
0,56%
Overview
Quote
Description
Balchem Corp. verzorgt de marketing van gespecialiseerde ingrediënten en producten. Het bedrijf is actief via de volgende segmenten: Human Nutrition and Health, Animal Nutrition and Health en Specialty Products. Het segment Humane Voeding en Gezondheid levert ingrediënten voor de voedingsmiddelen- en drankenindustrie en biedt op maat gemaakte oplossingen in poedervorm, vaste en vloeibare smaaksystemen, gesproeidroogde geëmulgeerde poedersystemen en graansystemen. Het segment Voeding en gezondheid voor dieren bestaat uit voedingsproducten afgeleid van micro-inkapseling en chelatietechnologieën naast basis choline chloride. Het segment Specialty Products biedt ethyleenoxide voor de gezondheidszorg. Het bedrijf is opgericht in januari 1967 en heeft zijn hoofdkantoor in Montvale, NJ.
Niet-Energetische Materialen Chemische, Plastic en Rubberen Materialen Speciale en Prestatiechemicaliën Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4.761 m |
| EPS, EUR | 4,21 |
| P/B ratio | 4,4 |
| P/E ratio | 35,9 |
| Dividend yield | 0,56% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 919 m |
| Net income, EUR | 137 m |
| Profit margin | 14,93% |
In welke ETF zit Balchem?
Er zijn 5 ETF's die Balchem bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Balchem is de iShares S&P SmallCap 600 UCITS ETF.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi MSCI Millennials UCITS ETF Acc | 0,18% | Aandelen Wereld Sociaal/Milieu Millennials | 19 |
| iShares S&P SmallCap 600 UCITS ETF | 0,37% | Aandelen Verenigde Staten Small Cap | 2.293 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 461 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Noord-Amerika Sociaal/Milieu | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,09% | Aandelen Verenigde Staten Small Cap | 188 |
Performance
Returns overview
| YTD | +11.62% |
| 1 month | -3.30% |
| 3 months | +11.62% |
| 6 months | +18.67% |
| 1 year | -4.09% |
| 3 years | +27.70% |
| 5 years | +38.41% |
| Since inception (MAX) | +64.65% |
| 2025 | -15.12% |
| 2024 | +15.26% |
| 2023 | +17.55% |
| 2022 | -22.35% |
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 | 23.71% |
| Volatility 3 years | 22.97% |
| Volatility 5 years | 23.12% |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -21.80% |
| 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.