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SCL vs GIC

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

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

5-Year PerformanceGIC has outperformed SCL, delivering a return of +3.3% compared to -8.8%

SCL vs GIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SCL
$1.49B
Winner
GIC
$1.49B
Max Drawdown
Winner
SCL
69.33%
GIC
90.96%
Sharpe Ratio
Winner
SCL
0.95
GIC
0.55
5Y Beta
SCL
0.91
Winner
GIC
0.69
Industry
SCL
Specialty Chemicals
GIC
Industrial Distribution
P/E Ratio
SCL
402.42
Winner
GIC
17.12
Forward P/E
SCL
26.45
Winner
GIC
21.05
PEG Ratio
SCL
N/A
GIC
1.13
Dividend Yield
SCL
2.42%
Winner
GIC
2.71%
5Y Dividends CAGR
Winner
SCL
5.70%
GIC
-16.11%
5Y EPS CAGR
SCL
-48.56%
Winner
GIC
13.60%
Debt to Equity
SCL
53.41%
Winner
GIC
0.00%
Free Cash Flow Yield
SCL
2.46%
Winner
GIC
5.87%

SCL vs GIC - Historical Returns

Returns include dividend reinvestment.

1M
SCL
+14.93%
Winner
GIC
+15.83%
3M
SCL
+29.95%
Winner
GIC
+38.00%
6M
SCL
-0.74%
Winner
GIC
+23.73%
1Y
Winner
SCL
+32.94%
GIC
+11.23%
5Y(CAGR)
SCL
-8.77%
Winner
GIC
+3.31%
10Y(CAGR)
SCL
+1.36%
Winner
GIC
+24.89%
Max(CAGR)
SCL
+8.85%
Winner
GIC
+9.60%

SCL vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCLGIC
2026+40.55%+35.29%
2025-22.75%+26.68%
2024-29.48%-34.10%
2023-7.75%+68.28%
2022-12.77%-40.61%
2021+3.69%+19.16%
2020+15.69%+62.62%
2019+39.84%+4.64%
2018-6.20%-2.84%
2017-1.14%+287.09%
2016+73.31%+7.44%
2015+26.22%-37.23%
2014-37.62%+21.84%
2013+18.33%+10.08%
2012+41.78%-41.47%
2011+5.32%+13.64%
2010+15.49%-11.76%
2009+41.39%+51.70%
2008+53.01%-38.21%
2007+7.15%+18.33%
2006+18.77%+168.88%
2005+15.55%-15.45%
2004-2.23%+11.04%
2003+5.01%+386.13%
2002+2.45%-35.15%
2001+11.91%+114.29%
2000+5.75%-84.74%
1999-1.43%+1.43%

SCL vs GIC 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 GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The current SCL drawdown is -47.50%. The current GIC drawdown is -9.12%.

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

Correlation

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

0.79
-101

Dividend Comparison (1999 - 2026)

SCL vs GIC dividend yield comparison.

YearSCLGIC
20261.21%1.43%
20253.27%3.56%
20242.33%4.03%
20231.55%2.06%
20221.63%3.06%
20211.01%4.01%
20200.95%9.92%
20191.00%1.91%
20181.25%39.51%
20171.06%1.05%
20160.95%1.14%
20151.47%0.00%
20141.72%0.00%
20130.99%0.00%
20124.50%2.59%
20111.32%0.00%
20101.28%0.00%
20091.39%4.77%
20081.81%9.29%
20072.54%4.92%
20062.54%0.00%
20052.92%0.00%
20043.17%0.00%
20032.97%0.00%
20022.95%0.00%
20013.00%0.00%
20002.79%0.00%
19990.68%0.00%

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