MLTX vs SCL

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Stepan Company (SCL, Company).

MLTX is from the Healthcare sector, while SCL is from the Basic Materials sector.

5-Year PerformanceMLTX has outperformed SCL, delivering a return of +14.1% compared to -11.5%

MLTX vs SCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	SCL(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	90.22%	69.33%
Sharpe Ratio	0.52	0.19
5Y Beta	0.95	0.98
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-5.29	2590.93
Forward P/E	N/A	22.62
PEG Ratio	-0.03	1.75
Dividend Yield	N/A	2.66%
5Y Dividends CAGR	N/A	5.70%
5Y EPS CAGR	N/A	-65.69%
Debt to Equity	38.98%	54.63%
Free Cash Flow Yield	-16.60%	2.76%
P/S Ratio	N/A	0.57
P/B Ratio	6.60	1.12

Market Cap

Winner

MLTX

$1.35B

SCL

$1.35B

Max Drawdown

MLTX

90.22%

Winner

SCL

69.33%

Sharpe Ratio

Winner

MLTX

0.52

SCL

0.19

5Y Beta

Winner

MLTX

0.95

SCL

0.98

Industry

MLTX

Biotechnology

SCL

Specialty Chemicals

P/E Ratio

Winner

MLTX

-5.29

SCL

2590.93

Forward P/E

MLTX

N/A

SCL

22.62

PEG Ratio

Winner

MLTX

-0.03

SCL

1.75

Dividend Yield

MLTX

N/A

SCL

2.66%

5Y Dividends CAGR

MLTX

N/A

SCL

5.70%

5Y EPS CAGR

MLTX

N/A

SCL

-65.69%

Debt to Equity

Winner

MLTX

38.98%

SCL

54.63%

Free Cash Flow Yield

MLTX

-16.60%

Winner

SCL

2.76%

P/S Ratio

MLTX

N/A

SCL

0.57

P/B Ratio

MLTX

6.60

Winner

SCL

1.12

MLTX vs SCL - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	SCL
1 month	-8.77%	+9.19%
3 months	+14.35%	+12.10%
6 months	+22.07%	+4.50%
1 year	-65.27%	+2.87%
5 years(CAGR)	+14.13%	-11.53%
10 years(CAGR)	N/A	+0.36%
Max(CAGR)	+11.24%	+8.36%

MLTX

-8.77%

Winner

SCL

+9.19%

Winner

MLTX

+14.35%

SCL

+12.10%

Winner

MLTX

+22.07%

SCL

+4.50%

MLTX

-65.27%

Winner

SCL

+2.87%

5Y(CAGR)

Winner

MLTX

+14.13%

SCL

-11.53%

10Y(CAGR)

MLTX

N/A

SCL

+0.36%

Max(CAGR)

Winner

MLTX

+11.24%

SCL

+8.36%

MLTX vs SCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLTX	SCL
2026	+62.01%	+24.02%
2025	-75.40%	-22.75%
2024	-9.07%	-29.48%
2023	+447.76%	-7.75%
2022	+5.85%	-12.77%
2021	-8.76%	+3.69%
2020	+8.39%	+15.69%
2019	N/A	+39.84%
2018	N/A	-6.20%
2017	N/A	-1.14%
2016	N/A	+73.31%
2015	N/A	+26.22%
2014	N/A	-37.62%
2013	N/A	+18.33%
2012	N/A	+41.78%
2011	N/A	+5.32%
2010	N/A	+15.49%
2009	N/A	+41.39%
2008	N/A	+53.01%
2007	N/A	+7.15%
2006	N/A	+18.77%
2005	N/A	+15.55%
2004	N/A	-2.23%
2003	N/A	+5.01%
2002	N/A	+2.45%
2001	N/A	+11.91%
2000	N/A	+5.75%
1999	N/A	-1.43%

MLTX vs SCL Drawdown Comparison

The maximum drawdown for MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

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

The current MLTX drawdown is -69.68%. The current SCL drawdown is -53.67%.

Rank	MLTX	SCL
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-66.77% May 6, 2021 - Nov 4, 2025
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-60.98% Aug 14, 2008 - Sep 10, 2009
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-43.86% Dec 23, 2013 - Jul 21, 2016
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-32.15% Jan 13, 2020 - Jul 23, 2020
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-31.96% Jul 13, 2001 - Mar 8, 2002
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-30.85% Apr 29, 2010 - Jul 27, 2011
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-30.20% Jan 13, 2010 - Apr 20, 2010
#8	-14.12% Apr 24, 2023 - May 4, 2023	-25.43% Jul 5, 2000 - Jan 18, 2001
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-25.18% Aug 7, 2002 - Sep 6, 2005
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-24.63% Jul 25, 2017 - Feb 13, 2019
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-21.41% Jul 10, 2006 - Jul 19, 2007
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-18.09% Dec 9, 2016 - Apr 25, 2017
#13	-5.45% May 10, 2023 - May 25, 2023	-18.01% Mar 15, 2013 - Dec 6, 2013
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-17.97% Dec 24, 2007 - Feb 27, 2008
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-17.96% Jul 28, 2011 - Oct 27, 2011

Correlation

Correlation between MLTX and SCL is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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