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SCL vs PBT

Comparison between Stepan Company (SCL, Company) and Permian Basin Royalty Trust (PBT, Company).

SCL is from the Basic Materials sector, while PBT is from the Energy sector.

5-Year PerformancePBT has outperformed SCL, delivering a return of +43.8% compared to -12.5%

SCL vs PBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SCL
$1.27B
PBT
$1.26B
Max Drawdown
Winner
SCL
69.33%
PBT
92.04%
Sharpe Ratio
SCL
0.06
Winner
PBT
1.81
5Y Beta
SCL
0.96
Winner
PBT
0.56
Industry
SCL
Specialty Chemicals
PBT
Oil & Gas Midstream
P/E Ratio
SCL
2430.48
Winner
PBT
85.78
Forward P/E
SCL
21.93
Winner
PBT
10.74
Dividend Yield
Winner
SCL
2.74%
PBT
1.25%
5Y Dividends CAGR
SCL
5.70%
Winner
PBT
18.47%
5Y EPS CAGR
SCL
-65.69%
Winner
PBT
16.49%
Debt to Equity
SCL
54.63%
Winner
PBT
0.00%
Free Cash Flow Yield
Winner
SCL
2.94%
PBT
2.46%

SCL vs PBT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCL
+7.51%
PBT
-6.13%
3M
SCL
+8.06%
Winner
PBT
+25.82%
6M
SCL
+11.13%
Winner
PBT
+55.62%
1Y
SCL
-3.59%
Winner
PBT
+105.19%
5Y(CAGR)
SCL
-12.50%
Winner
PBT
+43.78%
10Y(CAGR)
SCL
+0.85%
Winner
PBT
+20.91%
Max(CAGR)
SCL
+8.21%
Winner
PBT
+14.39%

SCL vs PBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCLPBT
2026+19.04%+55.18%
2025-22.75%+50.50%
2024-29.48%-17.57%
2023-7.75%-35.81%
2022-12.77%+162.09%
2021+3.69%+208.15%
2020+15.69%-8.91%
2019+39.84%-32.47%
2018-6.20%-28.04%
2017-1.14%+18.19%
2016+73.31%+52.72%
2015+26.22%-43.55%
2014-37.62%-20.35%
2013+18.33%+9.48%
2012+41.78%-35.89%
2011+5.32%-4.93%
2010+15.49%+64.84%
2009+41.39%+7.30%
2008+53.01%-5.24%
2007+7.15%+10.03%
2006+18.77%+11.80%
2005+15.55%+24.47%
2004-2.23%+85.31%
2003+5.01%+44.01%
2002+2.45%+27.93%
2001+11.91%+1.86%
2000+5.75%+27.79%
1999-1.43%+5.59%

SCL vs PBT 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 PBT was -83.18%, occurring on Oct 28, 2020. Recovery took 2464 trading sessions.

The current SCL drawdown is -55.53%. The current PBT drawdown is -12.43%.

RankSCLPBT
#1-66.77%
May 6, 2021 - Nov 4, 2025
-83.18%
Mar 28, 2012 - Jan 11, 2022
#2-60.98%
Aug 14, 2008 - Sep 10, 2009
-70.20%
Jul 1, 2008 - Nov 4, 2010
#3-43.86%
Dec 23, 2013 - Jul 21, 2016
-65.06%
Apr 10, 2023 - May 11, 2026
#4-32.15%
Jan 13, 2020 - Jul 23, 2020
-32.66%
Jun 9, 2022 - Oct 26, 2022
#5-31.96%
Jul 13, 2001 - Mar 8, 2002
-27.03%
Mar 4, 2005 - Jun 27, 2005
#6-30.85%
Apr 29, 2010 - Jul 27, 2011
-23.20%
Jan 29, 2003 - May 21, 2003
#7-30.20%
Jan 13, 2010 - Apr 20, 2010
-23.13%
Dec 31, 1999 - Aug 25, 2000
#8-25.43%
Jul 5, 2000 - Jan 18, 2001
-22.07%
Sep 17, 2001 - Dec 5, 2002
#9-25.18%
Aug 7, 2002 - Sep 6, 2005
-21.60%
Apr 22, 2008 - Jul 1, 2008
#10-24.63%
Jul 25, 2017 - Feb 13, 2019
-21.45%
May 22, 2026 - Jun 26, 2026
#11-21.41%
Jul 10, 2006 - Jul 19, 2007
-19.80%
Dec 30, 2022 - Jan 19, 2023
#12-18.09%
Dec 9, 2016 - Apr 25, 2017
-19.69%
Mar 25, 2022 - May 20, 2022
#13-18.01%
Mar 15, 2013 - Dec 6, 2013
-18.89%
Jan 12, 2022 - Mar 25, 2022
#14-17.97%
Dec 24, 2007 - Feb 27, 2008
-18.64%
Nov 29, 2006 - Oct 15, 2007
#15-17.96%
Jul 28, 2011 - Oct 27, 2011
-17.48%
Jul 25, 2011 - Feb 24, 2012

Correlation

Correlation between SCL and PBT is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

SCL vs PBT dividend yield comparison.

YearSCLPBT
20261.43%0.55%
20253.27%1.92%
20242.33%4.92%
20231.55%4.30%
20221.63%4.56%
20211.01%2.28%
20200.95%7.10%
20191.00%10.80%
20181.25%11.20%
20171.06%7.09%
20160.95%5.38%
20151.47%6.82%
20141.72%10.72%
20130.99%6.76%
20124.50%8.84%
20111.32%6.68%
20101.28%6.07%
20091.39%5.60%
20081.81%17.46%
20072.54%9.08%
20062.54%8.77%
20052.92%8.60%
20043.17%6.85%
20032.97%8.34%
20022.95%7.97%
20013.00%15.89%
20002.79%12.58%
19990.68%1.92%

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