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PBT vs SCL

Comparison between Permian Basin Royalty Trust (PBT, Company) and Stepan Company (SCL, Company).

PBT is from the Energy sector, while SCL is from the Basic Materials sector.

5-Year PerformancePBT has outperformed SCL, delivering a return of +43.8% compared to -12.5%

PBT vs SCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PBT
$1.26B
Winner
SCL
$1.27B
Max Drawdown
PBT
92.04%
Winner
SCL
69.33%
Sharpe Ratio
Winner
PBT
1.81
SCL
0.06
5Y Beta
Winner
PBT
0.56
SCL
0.96
Industry
PBT
Oil & Gas Midstream
SCL
Specialty Chemicals
P/E Ratio
Winner
PBT
85.78
SCL
2430.48
Forward P/E
Winner
PBT
10.74
SCL
21.93
Dividend Yield
PBT
1.25%
Winner
SCL
2.74%
5Y Dividends CAGR
Winner
PBT
18.47%
SCL
5.70%
5Y EPS CAGR
Winner
PBT
16.49%
SCL
-65.69%
Debt to Equity
Winner
PBT
0.00%
SCL
54.63%
Free Cash Flow Yield
PBT
2.46%
Winner
SCL
2.94%

PBT vs SCL - Historical Returns

Returns include dividend reinvestment.

1M
PBT
-6.13%
Winner
SCL
+7.51%
3M
Winner
PBT
+25.82%
SCL
+8.06%
6M
Winner
PBT
+55.62%
SCL
+11.13%
1Y
Winner
PBT
+105.19%
SCL
-3.59%
5Y(CAGR)
Winner
PBT
+43.78%
SCL
-12.50%
10Y(CAGR)
Winner
PBT
+20.91%
SCL
+0.85%
Max(CAGR)
Winner
PBT
+14.39%
SCL
+8.21%

PBT vs SCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBTSCL
2026+55.18%+19.04%
2025+50.50%-22.75%
2024-17.57%-29.48%
2023-35.81%-7.75%
2022+162.09%-12.77%
2021+208.15%+3.69%
2020-8.91%+15.69%
2019-32.47%+39.84%
2018-28.04%-6.20%
2017+18.19%-1.14%
2016+52.72%+73.31%
2015-43.55%+26.22%
2014-20.35%-37.62%
2013+9.48%+18.33%
2012-35.89%+41.78%
2011-4.93%+5.32%
2010+64.84%+15.49%
2009+7.30%+41.39%
2008-5.24%+53.01%
2007+10.03%+7.15%
2006+11.80%+18.77%
2005+24.47%+15.55%
2004+85.31%-2.23%
2003+44.01%+5.01%
2002+27.93%+2.45%
2001+1.86%+11.91%
2000+27.79%+5.75%
1999+5.59%-1.43%

PBT vs SCL Drawdown Comparison

The maximum drawdown for PBT was -83.18%, occurring on Oct 28, 2020. Recovery took 2464 trading sessions.

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

The current PBT drawdown is -12.43%. The current SCL drawdown is -55.53%.

RankPBTSCL
#1-83.18%
Mar 28, 2012 - Jan 11, 2022
-66.77%
May 6, 2021 - Nov 4, 2025
#2-70.20%
Jul 1, 2008 - Nov 4, 2010
-60.98%
Aug 14, 2008 - Sep 10, 2009
#3-65.06%
Apr 10, 2023 - May 11, 2026
-43.86%
Dec 23, 2013 - Jul 21, 2016
#4-32.66%
Jun 9, 2022 - Oct 26, 2022
-32.15%
Jan 13, 2020 - Jul 23, 2020
#5-27.03%
Mar 4, 2005 - Jun 27, 2005
-31.96%
Jul 13, 2001 - Mar 8, 2002
#6-23.20%
Jan 29, 2003 - May 21, 2003
-30.85%
Apr 29, 2010 - Jul 27, 2011
#7-23.13%
Dec 31, 1999 - Aug 25, 2000
-30.20%
Jan 13, 2010 - Apr 20, 2010
#8-22.07%
Sep 17, 2001 - Dec 5, 2002
-25.43%
Jul 5, 2000 - Jan 18, 2001
#9-21.60%
Apr 22, 2008 - Jul 1, 2008
-25.18%
Aug 7, 2002 - Sep 6, 2005
#10-21.45%
May 22, 2026 - Jun 26, 2026
-24.63%
Jul 25, 2017 - Feb 13, 2019
#11-19.80%
Dec 30, 2022 - Jan 19, 2023
-21.41%
Jul 10, 2006 - Jul 19, 2007
#12-19.69%
Mar 25, 2022 - May 20, 2022
-18.09%
Dec 9, 2016 - Apr 25, 2017
#13-18.89%
Jan 12, 2022 - Mar 25, 2022
-18.01%
Mar 15, 2013 - Dec 6, 2013
#14-18.64%
Nov 29, 2006 - Oct 15, 2007
-17.97%
Dec 24, 2007 - Feb 27, 2008
#15-17.48%
Jul 25, 2011 - Feb 24, 2012
-17.96%
Jul 28, 2011 - Oct 27, 2011

Correlation

Correlation between PBT and SCL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

PBT vs SCL dividend yield comparison.

YearPBTSCL
20260.55%1.43%
20251.92%3.27%
20244.92%2.33%
20234.30%1.55%
20224.56%1.63%
20212.28%1.01%
20207.10%0.95%
201910.80%1.00%
201811.20%1.25%
20177.09%1.06%
20165.38%0.95%
20156.82%1.47%
201410.72%1.72%
20136.76%0.99%
20128.84%4.50%
20116.68%1.32%
20106.07%1.28%
20095.60%1.39%
200817.46%1.81%
20079.08%2.54%
20068.77%2.54%
20058.60%2.92%
20046.85%3.17%
20038.34%2.97%
20027.97%2.95%
200115.89%3.00%
200012.58%2.79%
19991.92%0.68%

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