SCL vs ATEC

Comparison between Stepan Company (SCL, Company) and Alphatec Holdings Inc (ATEC, Company).

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

5-Year PerformanceATEC has outperformed SCL, delivering a return of -5.5% compared to -8.8%

SCL vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCL(COMPANY)	ATEC(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	69.33%	98.90%
Sharpe Ratio	0.95	-0.42
5Y Beta	0.91	0.59
Industry	Specialty Chemicals	Medical Devices
P/E Ratio	402.42	-13.31
Forward P/E	26.45	384.62
Dividend Yield	2.42%	N/A
5Y Dividends CAGR	5.70%	N/A
5Y EPS CAGR	-48.56%	-9.95%
Debt to Equity	53.41%	-4770.52%
Free Cash Flow Yield	2.46%	0.16%

Market Cap

SCL

$1.49B

Winner

ATEC

$1.49B

Max Drawdown

Winner

SCL

69.33%

ATEC

98.90%

Sharpe Ratio

Winner

SCL

0.95

ATEC

-0.42

5Y Beta

SCL

0.91

Winner

ATEC

0.59

Industry

SCL

Specialty Chemicals

ATEC

Medical Devices

P/E Ratio

SCL

402.42

Winner

ATEC

-13.31

Forward P/E

Winner

SCL

26.45

ATEC

384.62

Dividend Yield

SCL

2.42%

ATEC

N/A

5Y Dividends CAGR

SCL

5.70%

ATEC

N/A

5Y EPS CAGR

SCL

-48.56%

Winner

ATEC

-9.95%

Debt to Equity

SCL

53.41%

Winner

ATEC

-4770.52%

Free Cash Flow Yield

Winner

SCL

2.46%

ATEC

0.16%

SCL vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	SCL	ATEC
1 month	+14.93%	+0.10%
3 months	+29.95%	+29.14%
6 months	-0.74%	-27.02%
1 year	+32.94%	-38.29%
5 years(CAGR)	-8.77%	-5.48%
10 years(CAGR)	+1.36%	+8.48%
Max(CAGR)	+8.85%	-11.22%

Winner

SCL

+14.93%

ATEC

+0.10%

Winner

SCL

+29.95%

ATEC

+29.14%

Winner

SCL

-0.74%

ATEC

-27.02%

Winner

SCL

+32.94%

ATEC

-38.29%

5Y(CAGR)

SCL

-8.77%

Winner

ATEC

-5.48%

10Y(CAGR)

SCL

+1.36%

Winner

ATEC

+8.48%

Max(CAGR)

Winner

SCL

+8.85%

ATEC

-11.22%

SCL vs ATEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCL	ATEC
2026	+40.55%	-53.03%
2025	-22.75%	+132.23%
2024	-29.48%	-38.18%
2023	-7.75%	+27.73%
2022	-12.77%	+4.48%
2021	+3.69%	-18.59%
2020	+15.69%	+108.32%
2019	+39.84%	+218.16%
2018	-6.20%	-14.23%
2017	-1.14%	-17.39%
2016	+73.31%	-11.66%
2015	+26.22%	-78.56%
2014	-37.62%	-31.55%
2013	+18.33%	+16.86%
2012	+41.78%	-9.34%
2011	+5.32%	-37.45%
2010	+15.49%	-48.86%
2009	+41.39%	+116.19%
2008	+53.01%	-51.55%
2007	+7.15%	+42.37%
2006	+18.77%	-58.42%
2005	+15.55%	N/A
2004	-2.23%	N/A
2003	+5.01%	N/A
2002	+2.45%	N/A
2001	+11.91%	N/A
2000	+5.75%	N/A
1999	-1.43%	N/A

SCL vs ATEC Drawdown Comparison

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

The maximum drawdown for ATEC was -98.90%, occurring on Feb 7, 2019. This drawdown has not yet recovered.

The current SCL drawdown is -47.50%. The current ATEC drawdown is -90.95%.

Rank	SCL	ATEC
#1	-66.77% May 6, 2021 - Nov 4, 2025	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-60.98% Aug 14, 2008 - Sep 10, 2009	N/A
#3	-43.86% Dec 23, 2013 - Jul 21, 2016	N/A
#4	-32.15% Jan 13, 2020 - Jul 23, 2020	N/A
#5	-31.96% Jul 13, 2001 - Mar 8, 2002	N/A
#6	-30.85% Apr 29, 2010 - Jul 27, 2011	N/A
#7	-30.20% Jan 13, 2010 - Apr 20, 2010	N/A
#8	-25.43% Jul 5, 2000 - Jan 18, 2001	N/A
#9	-25.18% Aug 7, 2002 - Sep 6, 2005	N/A
#10	-24.63% Jul 25, 2017 - Feb 13, 2019	N/A
#11	-21.41% Jul 10, 2006 - Jul 19, 2007	N/A
#12	-18.09% Dec 9, 2016 - Apr 25, 2017	N/A
#13	-18.01% Mar 15, 2013 - Dec 6, 2013	N/A
#14	-17.97% Dec 24, 2007 - Feb 27, 2008	N/A
#15	-17.96% Jul 28, 2011 - Oct 27, 2011	N/A