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GIC vs SCL

Comparison between Global Industrial Company (GIC, Company) and Stepan Company (SCL, Company).

GIC is from the Industrials sector, while SCL is from the Basic Materials sector.

5-Year PerformanceGIC has outperformed SCL, delivering a return of +3.3% compared to -9.4%

GIC vs SCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GIC
$1.48B
SCL
$1.47B
Max Drawdown
GIC
90.96%
Winner
SCL
69.33%
Sharpe Ratio
GIC
0.61
Winner
SCL
0.91
5Y Beta
Winner
GIC
0.69
SCL
0.91
Industry
GIC
Industrial Distribution
SCL
Specialty Chemicals
P/E Ratio
Winner
GIC
16.99
SCL
398.20
Forward P/E
Winner
GIC
20.70
SCL
31.95
PEG Ratio
Winner
GIC
1.12
SCL
1.75
Dividend Yield
Winner
GIC
2.72%
SCL
2.45%
5Y Dividends CAGR
GIC
-16.11%
Winner
SCL
5.70%
5Y EPS CAGR
Winner
GIC
13.60%
SCL
-48.56%
Debt to Equity
Winner
GIC
0.00%
SCL
53.41%
Free Cash Flow Yield
Winner
GIC
5.91%
SCL
2.49%
P/S Ratio
GIC
1.05
Winner
SCL
0.60
P/B Ratio
GIC
4.47
Winner
SCL
1.20

GIC vs SCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIC
+18.95%
SCL
+14.65%
3M
Winner
GIC
+39.99%
SCL
+25.86%
6M
Winner
GIC
+23.47%
SCL
+1.80%
1Y
GIC
+19.77%
Winner
SCL
+37.71%
5Y(CAGR)
Winner
GIC
+3.29%
SCL
-9.38%
10Y(CAGR)
Winner
GIC
+24.81%
SCL
+1.14%
Max(CAGR)
Winner
GIC
+9.68%
SCL
+8.82%

GIC vs SCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGICSCL
2026+37.82%+39.65%
2025+26.68%-22.75%
2024-34.10%-29.48%
2023+68.28%-7.75%
2022-40.61%-12.77%
2021+19.16%+3.69%
2020+62.62%+15.69%
2019+4.64%+39.84%
2018-2.84%-6.20%
2017+287.09%-1.14%
2016+7.44%+73.31%
2015-37.23%+26.22%
2014+21.84%-37.62%
2013+10.08%+18.33%
2012-41.47%+41.78%
2011+13.64%+5.32%
2010-11.76%+15.49%
2009+51.70%+41.39%
2008-38.21%+53.01%
2007+18.33%+7.15%
2006+168.88%+18.77%
2005-15.45%+15.55%
2004+11.04%-2.23%
2003+386.13%+5.01%
2002-35.15%+2.45%
2001+114.29%+11.91%
2000-84.74%+5.75%
1999+1.43%-1.43%

GIC vs SCL Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The maximum drawdown for SCL was -66.77%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current GIC drawdown is -7.42%. The current SCL drawdown is -47.83%.

RankGICSCL
#1-90.96%
Feb 8, 2000 - Aug 31, 2006
-66.77%
May 6, 2021 - Nov 4, 2025
#2-72.18%
Feb 20, 2007 - Aug 3, 2017
-60.98%
Aug 14, 2008 - Sep 10, 2009
#3-55.22%
Aug 1, 2018 - Dec 8, 2020
-43.86%
Dec 23, 2013 - Jul 21, 2016
#4-53.17%
Mar 21, 2024 - Apr 8, 2025
-32.15%
Jan 13, 2020 - Jul 23, 2020
#5-47.96%
Apr 23, 2021 - Jan 29, 2024
-31.96%
Jul 13, 2001 - Mar 8, 2002
#6-47.18%
Oct 10, 2006 - Jan 4, 2007
-30.85%
Apr 29, 2010 - Jul 27, 2011
#7-21.35%
Feb 5, 2021 - Apr 15, 2021
-30.20%
Jan 13, 2010 - Apr 20, 2010
#8-21.20%
Nov 4, 1999 - Feb 8, 2000
-25.43%
Jul 5, 2000 - Jan 18, 2001
#9-15.94%
Jan 3, 2018 - May 24, 2018
-25.18%
Aug 7, 2002 - Sep 6, 2005
#10-13.59%
Nov 1, 2017 - Dec 20, 2017
-24.63%
Jul 25, 2017 - Feb 13, 2019
#11-12.30%
Aug 4, 2017 - Sep 18, 2017
-21.41%
Jul 10, 2006 - Jul 19, 2007
#12-11.50%
Sep 21, 2006 - Sep 29, 2006
-18.09%
Dec 9, 2016 - Apr 25, 2017
#13-11.46%
Jun 18, 2018 - Jul 12, 2018
-18.01%
Mar 15, 2013 - Dec 6, 2013
#14-9.98%
Jan 16, 2007 - Jan 29, 2007
-17.97%
Dec 24, 2007 - Feb 27, 2008
#15-7.54%
Feb 15, 2024 - Mar 19, 2024
-17.96%
Jul 28, 2011 - Oct 27, 2011

Correlation

Correlation between GIC and SCL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

GIC vs SCL dividend yield comparison.

YearGICSCL
20261.41%1.22%
20253.56%3.27%
20244.03%2.33%
20232.06%1.55%
20223.06%1.63%
20214.01%1.01%
20209.92%0.95%
20191.91%1.00%
201839.51%1.25%
20171.05%1.06%
20161.14%0.95%
20150.00%1.47%
20140.00%1.72%
20130.00%0.99%
20122.59%4.50%
20110.00%1.32%
20100.00%1.28%
20094.77%1.39%
20089.29%1.81%
20074.92%2.54%
20060.00%2.54%
20050.00%2.92%
20040.00%3.17%
20030.00%2.97%
20020.00%2.95%
20010.00%3.00%
20000.00%2.79%
19990.00%0.68%

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