SCL vs KMTS

Comparison between Stepan Company (SCL, Company) and Kestra Medical Technologies Ltd (KMTS, Company).

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

SCL vs KMTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCL(COMPANY)	KMTS(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	69.33%	43.74%
Sharpe Ratio	-0.00	0.24
5Y Beta	0.97	1.27
Industry	Specialty Chemicals	Medical Instruments & Supplies
P/E Ratio	2357.95	-7.67
Forward P/E	19.80	N/A
PEG Ratio	1.75	N/A
Dividend Yield	3.03%	N/A
5Y Dividends CAGR	5.70%	N/A
5Y EPS CAGR	-65.69%	N/A
Debt to Equity	54.63%	14.67%
Free Cash Flow Yield	3.03%	-9.04%
P/S Ratio	0.52	14.82
P/B Ratio	1.02	4.31

Market Cap

Winner

SCL

$1.23B

KMTS

$1.23B

Max Drawdown

SCL

69.33%

Winner

KMTS

43.74%

Sharpe Ratio

SCL

-0.00

Winner

KMTS

0.24

5Y Beta

Winner

SCL

0.97

KMTS

1.27

Industry

SCL

Specialty Chemicals

KMTS

Medical Instruments & Supplies

P/E Ratio

SCL

2357.95

Winner

KMTS

-7.67

Forward P/E

SCL

19.80

KMTS

N/A

PEG Ratio

SCL

1.75

KMTS

N/A

Dividend Yield

SCL

3.03%

KMTS

N/A

5Y Dividends CAGR

SCL

5.70%

KMTS

N/A

5Y EPS CAGR

SCL

-65.69%

KMTS

N/A

Debt to Equity

SCL

54.63%

Winner

KMTS

14.67%

Free Cash Flow Yield

Winner

SCL

3.03%

KMTS

-9.04%

P/S Ratio

Winner

SCL

0.52

KMTS

14.82

P/B Ratio

Winner

SCL

1.02

KMTS

4.31

SCL vs KMTS - Historical Returns

Returns include dividend reinvestment.

Period	SCL	KMTS
1 month	-1.20%	-4.20%
3 months	+5.78%	-18.14%
6 months	+15.30%	-19.40%
1 year	-2.26%	-2.81%
5 years(CAGR)	-15.80%	N/A
10 years(CAGR)	+0.03%	N/A
Max(CAGR)	+7.93%	-9.05%

Winner

SCL

-1.20%

KMTS

-4.20%

Winner

SCL

+5.78%

KMTS

-18.14%

Winner

SCL

+15.30%

KMTS

-19.40%

Winner

SCL

-2.26%

KMTS

-2.81%

5Y(CAGR)

SCL

-15.80%

KMTS

N/A

10Y(CAGR)

SCL

+0.03%

KMTS

N/A

Max(CAGR)

Winner

SCL

+7.93%

KMTS

-9.05%

SCL vs KMTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCL	KMTS
2026	+10.41%	-20.46%
2025	-22.75%	+21.43%
2024	-29.48%	N/A
2023	-7.75%	N/A
2022	-12.77%	N/A
2021	+3.69%	N/A
2020	+15.69%	N/A
2019	+39.84%	N/A
2018	-6.20%	N/A
2017	-1.14%	N/A
2016	+73.31%	N/A
2015	+26.22%	N/A
2014	-37.62%	N/A
2013	+18.33%	N/A
2012	+41.78%	N/A
2011	+5.32%	N/A
2010	+15.49%	N/A
2009	+41.39%	N/A
2008	+53.01%	N/A
2007	+7.15%	N/A
2006	+18.77%	N/A
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 KMTS 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 KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.

The current SCL drawdown is -58.76%. The current KMTS drawdown is -30.74%.

Rank	SCL	KMTS
#1	-66.77% May 6, 2021 - Nov 4, 2025	-43.74% Apr 2, 2025 - Sep 23, 2025
#2	-60.98% Aug 14, 2008 - Sep 10, 2009	-36.20% Dec 22, 2025 - Apr 10, 2026
#3	-43.86% Dec 23, 2013 - Jul 21, 2016	-17.72% Oct 30, 2025 - Dec 22, 2025
#4	-32.15% Jan 13, 2020 - Jul 23, 2020	-14.53% Sep 23, 2025 - Oct 20, 2025
#5	-31.96% Jul 13, 2001 - Mar 8, 2002	-7.18% Mar 17, 2025 - Mar 21, 2025
#6	-30.85% Apr 29, 2010 - Jul 27, 2011	-7.06% Mar 25, 2025 - Apr 2, 2025
#7	-30.20% Jan 13, 2010 - Apr 20, 2010	-6.55% Mar 6, 2025 - Mar 17, 2025
#8	-25.43% Jul 5, 2000 - Jan 18, 2001	-4.32% Oct 20, 2025 - Oct 27, 2025
#9	-25.18% Aug 7, 2002 - Sep 6, 2005	-1.76% Mar 21, 2025 - Mar 25, 2025
#10	-24.63% Jul 25, 2017 - Feb 13, 2019	-0.11% Oct 28, 2025 - Oct 30, 2025
#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

Correlation

Correlation between SCL and KMTS is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101