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SCL vs CTBI

Comparison between Stepan Company (SCL, Company) and Community Trust Bancorp Inc (CTBI, Company).

SCL is from the Basic Materials sector, while CTBI is from the Financial Services sector.

5-Year PerformanceCTBI has outperformed SCL, delivering a return of +18.3% compared to -11.5%

SCL vs CTBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SCL
$1.35B
CTBI
$1.35B
Max Drawdown
SCL
69.33%
Winner
CTBI
47.25%
Sharpe Ratio
SCL
0.19
Winner
CTBI
1.17
5Y Beta
SCL
0.98
Winner
CTBI
0.72
Industry
SCL
Specialty Chemicals
CTBI
Banks - Regional
P/E Ratio
SCL
2590.93
Winner
CTBI
13.02
Forward P/E
SCL
22.62
Winner
CTBI
11.22
PEG Ratio
SCL
1.75
Winner
CTBI
0.67
Dividend Yield
SCL
2.66%
Winner
CTBI
2.82%
5Y Dividends CAGR
SCL
5.70%
Winner
CTBI
6.60%
5Y EPS CAGR
SCL
-65.69%
Winner
CTBI
5.80%
Debt to Equity
SCL
54.63%
Winner
CTBI
0.00%
Free Cash Flow Yield
SCL
2.76%
Winner
CTBI
7.48%
P/S Ratio
Winner
SCL
0.57
CTBI
4.70
P/B Ratio
Winner
SCL
1.12
CTBI
1.53

SCL vs CTBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCL
+9.19%
CTBI
+6.62%
3M
SCL
+12.10%
Winner
CTBI
+14.87%
6M
SCL
+4.50%
Winner
CTBI
+24.16%
1Y
SCL
+2.87%
Winner
CTBI
+35.64%
5Y(CAGR)
SCL
-11.53%
Winner
CTBI
+18.34%
10Y(CAGR)
SCL
+0.36%
Winner
CTBI
+11.93%
Max(CAGR)
SCL
+8.36%
Winner
CTBI
+11.10%

SCL vs CTBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCLCTBI
2026+24.02%+34.67%
2025-22.75%+12.80%
2024-29.48%+25.59%
2023-7.75%-1.15%
2022-12.77%+7.66%
2021+3.69%+23.35%
2020+15.69%-16.59%
2019+39.84%+20.41%
2018-6.20%-14.43%
2017-1.14%-2.45%
2016+73.31%+50.42%
2015+26.22%+1.72%
2014-37.62%+3.17%
2013+18.33%+38.05%
2012+41.78%+13.58%
2011+5.32%+3.53%
2010+15.49%+20.10%
2009+41.39%-28.64%
2008+53.01%+42.64%
2007+7.15%-30.24%
2006+18.77%+33.75%
2005+15.55%-0.16%
2004-2.23%+19.90%
2003+5.01%+31.72%
2002+2.45%+20.12%
2001+11.91%+59.35%
2000+5.75%-16.87%
1999-1.43%-6.07%

SCL vs CTBI 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 CTBI was -42.95%, occurring on May 13, 2020. Recovery took 899 trading sessions.

The current SCL drawdown is -53.67%. The current CTBI drawdown is -2.94%.

RankSCLCTBI
#1-66.77%
May 6, 2021 - Nov 4, 2025
-42.95%
Jun 21, 2018 - Jan 14, 2022
#2-60.98%
Aug 14, 2008 - Sep 10, 2009
-42.46%
Dec 27, 2006 - Jul 10, 2012
#3-43.86%
Dec 23, 2013 - Jul 21, 2016
-30.17%
Nov 9, 1999 - May 9, 2001
#4-32.15%
Jan 13, 2020 - Jul 23, 2020
-29.21%
Dec 1, 2022 - Jul 11, 2024
#5-31.96%
Jul 13, 2001 - Mar 8, 2002
-23.76%
Nov 6, 2024 - Dec 10, 2025
#6-30.85%
Apr 29, 2010 - Jul 27, 2011
-20.30%
Dec 23, 2013 - Nov 6, 2014
#7-30.20%
Jan 13, 2010 - Apr 20, 2010
-18.51%
Sep 24, 2012 - May 17, 2013
#8-25.43%
Jul 5, 2000 - Jan 18, 2001
-17.84%
Jan 4, 2017 - Oct 18, 2017
#9-25.18%
Aug 7, 2002 - Sep 6, 2005
-17.36%
Jun 27, 2002 - Nov 4, 2002
#10-24.63%
Jul 25, 2017 - Feb 13, 2019
-16.37%
Dec 1, 2004 - Jun 22, 2005
#11-21.41%
Jul 10, 2006 - Jul 19, 2007
-16.01%
Dec 1, 2003 - Mar 30, 2004
#12-18.09%
Dec 9, 2016 - Apr 25, 2017
-15.93%
Apr 2, 2004 - Nov 4, 2004
#13-18.01%
Mar 15, 2013 - Dec 6, 2013
-15.19%
Nov 29, 2017 - May 17, 2018
#14-17.97%
Dec 24, 2007 - Feb 27, 2008
-15.02%
Dec 23, 2014 - Jul 16, 2015
#15-17.96%
Jul 28, 2011 - Oct 27, 2011
-14.02%
Dec 2, 2002 - May 30, 2003

Correlation

Correlation between SCL and CTBI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

SCL vs CTBI dividend yield comparison.

YearSCLCTBI
20261.37%1.42%
20253.27%3.54%
20242.33%3.51%
20231.55%4.10%
20221.63%3.66%
20211.01%3.60%
20200.95%4.13%
20191.00%3.17%
20181.25%3.48%
20171.06%2.76%
20160.95%2.54%
20151.47%3.49%
20141.72%12.38%
20130.99%2.81%
20124.50%3.81%
20111.32%4.18%
20101.28%4.18%
20091.39%4.91%
20081.81%3.18%
20072.54%4.00%
20062.54%2.53%
20052.92%3.19%
20043.17%13.20%
20032.97%13.77%
20022.95%14.43%
20013.00%2.57%
20002.79%17.96%
19990.68%1.00%

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