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SCL vs SPY

Comparison between Stepan Company (SCL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SCL, delivering a return of +13.3% compared to -15.8%

SCL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SCL
$1.23B
Winner
SPY
$735B
Expense Ratio
SCL
N/A
SPY
0.09%
Max Drawdown
SCL
69.33%
Winner
SPY
56.47%
Sharpe Ratio
SCL
-0.00
Winner
SPY
1.62
5Y Beta
Winner
SCL
0.97
SPY
1.00
Industry
SCL
Specialty Chemicals
SPY
N/A
P/E Ratio
SCL
2357.95
Winner
SPY
28.99
Forward P/E
Winner
SCL
19.80
SPY
22.37
PEG Ratio
SCL
1.75
SPY
N/A
Dividend Yield
SCL
3.03%
SPY
N/A
5Y Dividends CAGR
Winner
SCL
5.70%
SPY
5.43%
5Y EPS CAGR
SCL
-65.69%
Winner
SPY
26.05%
Debt to Equity
SCL
54.63%
Winner
SPY
32.40%
Free Cash Flow Yield
SCL
3.03%
SPY
N/A
P/S Ratio
Winner
SCL
0.52
SPY
3.74
P/B Ratio
Winner
SCL
1.02
SPY
5.61

SCL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SCL
-1.20%
Winner
SPY
+1.90%
3M
SCL
+5.78%
Winner
SPY
+8.55%
6M
Winner
SCL
+15.30%
SPY
+8.18%
1Y
SCL
-2.26%
Winner
SPY
+25.79%
5Y(CAGR)
SCL
-15.80%
Winner
SPY
+13.32%
10Y(CAGR)
SCL
+0.03%
Winner
SPY
+15.19%
Max(CAGR)
SCL
+7.93%
Winner
SPY
+8.47%

SCL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCLSPY
2026+10.41%+8.26%
2025-22.75%+18.00%
2024-29.48%+25.59%
2023-7.75%+26.72%
2022-12.77%-18.64%
2021+3.69%+30.52%
2020+15.69%+17.28%
2019+39.84%+31.09%
2018-6.20%-5.24%
2017-1.14%+20.78%
2016+73.31%+13.59%
2015+26.22%+1.31%
2014-37.62%+14.56%
2013+18.33%+29.00%
2012+41.78%+14.17%
2011+5.32%+0.85%
2010+15.49%+13.14%
2009+41.39%+22.67%
2008+53.01%-36.25%
2007+7.15%+5.32%
2006+18.77%+13.85%
2005+15.55%+5.32%
2004-2.23%+10.75%
2003+5.01%+24.18%
2002+2.45%-22.42%
2001+11.91%-10.13%
2000+5.75%-8.84%
1999-1.43%+8.61%

SCL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SCL drawdown is -58.76%. The current SPY drawdown is -2.90%.

RankSCLSPY
#1-66.77%
May 6, 2021 - Nov 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.98%
Aug 14, 2008 - Sep 10, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.86%
Dec 23, 2013 - Jul 21, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.15%
Jan 13, 2020 - Jul 23, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.96%
Jul 13, 2001 - Mar 8, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.85%
Apr 29, 2010 - Jul 27, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.20%
Jan 13, 2010 - Apr 20, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.43%
Jul 5, 2000 - Jan 18, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.18%
Aug 7, 2002 - Sep 6, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.63%
Jul 25, 2017 - Feb 13, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.41%
Jul 10, 2006 - Jul 19, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.09%
Dec 9, 2016 - Apr 25, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.01%
Mar 15, 2013 - Dec 6, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.97%
Dec 24, 2007 - Feb 27, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.96%
Jul 28, 2011 - Oct 27, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SCL and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

SCL vs SPY dividend yield comparison.

YearSCLSPY
20261.54%0.24%
20253.27%1.07%
20242.33%1.21%
20231.55%1.40%
20221.63%1.65%
20211.01%1.20%
20200.95%1.52%
20191.00%1.75%
20181.25%2.04%
20171.06%1.80%
20160.95%2.03%
20151.47%2.06%
20141.72%1.87%
20130.99%1.81%
20124.50%2.18%
20111.32%2.05%
20101.28%1.80%
20091.39%1.95%
20081.81%3.02%
20072.54%1.85%
20062.54%1.73%
20052.92%1.73%
20043.17%1.82%
20032.97%1.47%
20022.95%1.70%
20013.00%1.25%
20002.79%1.15%
19990.68%0.24%

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