Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

BCPC Relative to the S&P 500

BCPC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Balchem Corp. (NASD:BCPC) seasonal charts above shows that a Buy Date of August 15 and a Sell Date of December 11 has resulted in a geometric average return of 6.21% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 17 of those periods. This is a very good rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 1.56% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

Balchem Corp develops, manufactures, distributes, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets. The company offers a wide variety of product lines, with some highly customized and others commodity-oriented. The company operates through three segments – Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. Geographically, it generates majority of the revenue from the United States.

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Stocks mentioned in this post: BCPC