SCL vs MLTX

Comparison between Stepan Company (SCL, Company) and MoonLake Immunotherapeutics - Class A (MLTX, Company).

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

5-Year PerformanceMLTX has outperformed SCL, delivering a return of +14.1% compared to -11.5%

SCL vs MLTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCL(COMPANY)	MLTX(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	69.33%	90.22%
Sharpe Ratio	0.19	0.52
5Y Beta	0.98	0.95
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	2590.93	-5.29
Forward P/E	22.62	N/A
PEG Ratio	1.75	-0.03
Dividend Yield	2.66%	N/A
5Y Dividends CAGR	5.70%	N/A
5Y EPS CAGR	-65.69%	N/A
Debt to Equity	54.63%	38.98%
Free Cash Flow Yield	2.76%	-16.60%
P/S Ratio	0.57	N/A
P/B Ratio	1.12	6.60

Market Cap

SCL

$1.35B

Winner

MLTX

$1.35B

Max Drawdown

Winner

SCL

69.33%

MLTX

90.22%

Sharpe Ratio

SCL

0.19

Winner

MLTX

0.52

5Y Beta

SCL

0.98

Winner

MLTX

0.95

Industry

SCL

Specialty Chemicals

MLTX

Biotechnology

P/E Ratio

SCL

2590.93

Winner

MLTX

-5.29

Forward P/E

SCL

22.62

MLTX

N/A

PEG Ratio

SCL

1.75

Winner

MLTX

-0.03

Dividend Yield

SCL

2.66%

MLTX

N/A

5Y Dividends CAGR

SCL

5.70%

MLTX

N/A

5Y EPS CAGR

SCL

-65.69%

MLTX

N/A

Debt to Equity

SCL

54.63%

Winner

MLTX

38.98%

Free Cash Flow Yield

Winner

SCL

2.76%

MLTX

-16.60%

P/S Ratio

SCL

0.57

MLTX

N/A

P/B Ratio

Winner

SCL

1.12

MLTX

6.60

SCL vs MLTX - Historical Returns

Returns include dividend reinvestment.

Period	SCL	MLTX
1 month	+9.19%	-8.77%
3 months	+12.10%	+14.35%
6 months	+4.50%	+22.07%
1 year	+2.87%	-65.27%
5 years(CAGR)	-11.53%	+14.13%
10 years(CAGR)	+0.36%	N/A
Max(CAGR)	+8.36%	+11.24%

Winner

SCL

+9.19%

MLTX

-8.77%

SCL

+12.10%

Winner

MLTX

+14.35%

SCL

+4.50%

Winner

MLTX

+22.07%

Winner

SCL

+2.87%

MLTX

-65.27%

5Y(CAGR)

SCL

-11.53%

Winner

MLTX

+14.13%

10Y(CAGR)

SCL

+0.36%

MLTX

N/A

Max(CAGR)

SCL

+8.36%

Winner

MLTX

+11.24%

SCL vs MLTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCL	MLTX
2026	+24.02%	+62.01%
2025	-22.75%	-75.40%
2024	-29.48%	-9.07%
2023	-7.75%	+447.76%
2022	-12.77%	+5.85%
2021	+3.69%	-8.76%
2020	+15.69%	+8.39%
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 MLTX 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 MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The current SCL drawdown is -53.67%. The current MLTX drawdown is -69.68%.

Rank	SCL	MLTX
#1	-66.77% May 6, 2021 - Nov 4, 2025	-90.22% Feb 12, 2024 - Sep 29, 2025
#2	-60.98% Aug 14, 2008 - Sep 10, 2009	-64.60% Apr 5, 2022 - Feb 7, 2023
#3	-43.86% Dec 23, 2013 - Jul 21, 2016	-41.80% Oct 5, 2023 - Dec 27, 2023
#4	-32.15% Jan 13, 2020 - Jul 23, 2020	-25.65% Feb 18, 2021 - Apr 5, 2022
#5	-31.96% Jul 13, 2001 - Mar 8, 2002	-19.79% Mar 8, 2023 - Apr 24, 2023
#6	-30.85% Apr 29, 2010 - Jul 27, 2011	-18.38% Jul 28, 2023 - Oct 5, 2023
#7	-30.20% Jan 13, 2010 - Apr 20, 2010	-15.06% Dec 27, 2023 - Feb 9, 2024
#8	-25.43% Jul 5, 2000 - Jan 18, 2001	-14.12% Apr 24, 2023 - May 4, 2023
#9	-25.18% Aug 7, 2002 - Sep 6, 2005	-12.27% Jun 9, 2023 - Jun 26, 2023
#10	-24.63% Jul 25, 2017 - Feb 13, 2019	-7.95% Jul 19, 2023 - Jul 26, 2023
#11	-21.41% Jul 10, 2006 - Jul 19, 2007	-7.48% Jul 5, 2023 - Jul 14, 2023
#12	-18.09% Dec 9, 2016 - Apr 25, 2017	-5.83% Oct 22, 2020 - Dec 1, 2020
#13	-18.01% Mar 15, 2013 - Dec 6, 2013	-5.45% May 10, 2023 - May 25, 2023
#14	-17.97% Dec 24, 2007 - Feb 27, 2008	-5.45% Dec 31, 2020 - Jan 8, 2021
#15	-17.96% Jul 28, 2011 - Oct 27, 2011	-4.78% Jan 8, 2021 - Feb 11, 2021

Correlation

Correlation between SCL and MLTX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101