Overview Performance Dividends Peer Group Options

(SCL) Stepan - Performance -41.8% in 12m

Compare SCL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -69.88%
#77 in Group
Rel. Strength 16.45%
#6683 in Universe
Total Return 12m -41.76%
#71 in Group
Total Return 5y -44.74%
#71 in Group
P/E 21.9
54th Percentile in Group
P/E Forward 14.7
44th Percentile in Group
PEG 4.34
89th Percentile in Group
FCF Yield 7.82%
49th Percentile in Group

12m Total Return: SCL (-41.8%) vs XLB (-7.9%)

Compare overall performance (total returns) of Stepan with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SCL) Stepan - Performance -41.8% in 12m

Top Performers in Specialty Chemicals

Short Term
Symbol 1w 1m 3m
SCL -5.47% -19.7% -25.7%
ACT 12.4% 7.0% 69.8%
NEO 20.6% 31.0% 31.9%
NEU 1.64% 4.83% 12.7%
Long Term
Symbol 6m 12m 5y
SCL -37.6% -41.8% -44.7%
ACT 88.4% 151% 746%
FSI 4.35% 95.3% 210%
VNP -18.9% 16.8% 330%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
VNP TO
5N Plus		 9.75% 16.8% 330% 23.4 14.2 1.25 58.3% 44.3%
RPM NYSE
RPM International		 -11.2% -2.82% 74.5% 21 18.6 1.86 17.1% -27.7%
SXT NYSE
Sensient Technologies		 1.52% 11% 97.7% 25.4 21.8 1.67 -15.2% -1.36%
VHI NYSE
Valhi		 -11.6% 6.85% 59.3% 4.36 - 0.32 -20.3% 11.6%
AVNT NYSE
Avient		 -23.7% -24.5% 77.5% 17.2 11.5 1.15 -34.4% -11.8%
NSIS-B CO
Novonesis (Novozymes)		 1.47% 9.3% 31.5% 59.5 27.1 0.23 -26.3% -23.6%
SIKA SW
Sika		 -15.1% -24.5% 30.3% 25.5 20.6 1.5 43.0% 26.8%
PPG NYSE
PPG Industries		 -13.6% -24.7% 18.5% 17.4 12.6 0.78 7.60% -28.9%

Performance Comparison: SCL vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SCL
Total Return (including Dividends) SCL XLB S&P 500
1 Month -19.68% -7.44% -7.04%
3 Months -25.65% -8.18% -10.88%
12 Months -41.76% -7.94% 5.72%
5 Years -44.74% 80.75% 100.77%
Trend Score (consistency of price movement) SCL XLB S&P 500
1 Month -93.9% -72.3% -76.1%
3 Months -92.8% -83.8% -86.4%
12 Months -89.9% -25.7% 67.8%
5 Years -77.8% 77.7% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #67 -13.2% -13.6%
3 Month #66 -19.0% -16.6%
12 Month #70 -36.7% -44.9%
5 Years #72 -69.4% -72.5%

FAQs

Does SCL Stepan outperforms the market?

No, over the last 12 months SCL made -41.76%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.94%.
Over the last 3 months SCL made -25.65%, while XLB made -8.18%.

Performance Comparison SCL vs Indeces and Sectors

SCL vs. Indices SCL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.28% -12.6% -28.5% -47.5%
US NASDAQ 100 QQQ -0.79% -11.8% -28.4% -45.4%
US Dow Jones Industrial 30 DIA -3.18% -14.5% -30.5% -48.4%
German DAX 40 DAX -13.8% -11.6% -47.1% -61.0%
Shanghai Shenzhen CSI 300 CSI 300 -8.28% -11.9% -33.3% -49.7%
Hongkong Hang Seng HSI -8.95% -8.53% -29.9% -57.9%
India NIFTY 50 INDA -5.29% -23.1% -27.9% -42.4%
Brasil Bovespa EWZ -5.79% -13.4% -28.8% -30.8%

SCL vs. Sectors SCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.09% -12.1% -36.7% -55.0%
Consumer Discretionary XLY 0.31% -13.5% -30.7% -49.1%
Consumer Staples XLP -6.54% -19.6% -36.1% -54.3%
Energy XLE -2.24% -7.76% -27.4% -29.0%
Financial XLF -3.99% -14.8% -36.4% -61.1%
Health Care XLV -3.69% -12.9% -27.3% -41.6%
Industrial XLI -3.78% -13.7% -27.9% -45.7%
Materials XLB -4.78% -12.2% -21.1% -33.8%
Real Estate XLRE -7.03% -14.7% -28.2% -56.1%
Technology XLK -0.59% -9.85% -22.5% -38.5%
Utilities XLU -6.80% -17.6% -32.7% -68.2%
Aerospace & Defense XAR -5.94% -19.1% -37.9% -64.9%
Biotech XBI -5.80% -4.78% -12.6% -29.7%
Homebuilder XHB -0.67% -10.5% -9.07% -30.1%
Retail XRT -1.04% -13.9% -21.2% -34.7%

SCL vs. Commodities SCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.72% -12.9% -31.2% -25.1%
Natural Gas UNG 7.73% 0.07% -64.4% -59.4%
Gold GLD -13.2% -30.8% -62.1% -80.8%
Silver SLV -11.5% -16.3% -40.6% -57.1%
Copper CPER -11.2% -14.0% -44.6% -50.7%

SCL vs. Yields & Bonds SCL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.84% -17.5% -32.3% -45.9%
iShares High Yield Corp. Bond HYG -4.88% -17.9% -37.5% -50.1%