SCL vs TRS

Comparison between Stepan Company (SCL, Company) and Trimas Corporation (TRS, Company).

SCL is from the Basic Materials sector, while TRS is from the Consumer Cyclical sector.

5-Year PerformanceTRS has outperformed SCL, delivering a return of +4.9% compared to -9.4%

SCL vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCL(COMPANY)	TRS(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	69.33%	93.99%
Sharpe Ratio	0.91	0.47
5Y Beta	0.91	0.85
Industry	Specialty Chemicals	Packaging & Containers
P/E Ratio	398.20	1.65
Forward P/E	31.95	24.33
PEG Ratio	1.75	0.00
Dividend Yield	2.45%	0.40%
5Y Dividends CAGR	5.70%	N/A
5Y EPS CAGR	-48.56%	N/A
Debt to Equity	53.41%	0.00%
Free Cash Flow Yield	2.49%	1.37%
P/S Ratio	0.60	2.21
P/B Ratio	1.20	0.99

Market Cap

Winner

SCL

$1.47B

TRS

$1.47B

Max Drawdown

Winner

SCL

69.33%

TRS

93.99%

Sharpe Ratio

Winner

SCL

0.91

TRS

0.47

5Y Beta

SCL

0.91

Winner

TRS

0.85

Industry

SCL

Specialty Chemicals

TRS

Packaging & Containers

P/E Ratio

SCL

398.20

Winner

TRS

1.65

Forward P/E

SCL

31.95

Winner

TRS

24.33

PEG Ratio

SCL

1.75

Winner

TRS

0.00

Dividend Yield

Winner

SCL

2.45%

TRS

0.40%

5Y Dividends CAGR

SCL

5.70%

TRS

N/A

5Y EPS CAGR

SCL

-48.56%

TRS

N/A

Debt to Equity

SCL

53.41%

Winner

TRS

0.00%

Free Cash Flow Yield

Winner

SCL

2.49%

TRS

1.37%

P/S Ratio

Winner

SCL

0.60

TRS

2.21

P/B Ratio

SCL

1.20

Winner

TRS

0.99

SCL vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	SCL	TRS
1 month	+14.65%	-3.31%
3 months	+25.86%	-3.73%
6 months	+1.80%	+10.67%
1 year	+37.71%	+15.36%
5 years(CAGR)	-9.38%	+4.92%
10 years(CAGR)	+1.14%	+8.55%
Max(CAGR)	+8.82%	+7.94%

Winner

SCL

+14.65%

TRS

-3.31%

Winner

SCL

+25.86%

TRS

-3.73%

SCL

+1.80%

Winner

TRS

+10.67%

Winner

SCL

+37.71%

TRS

+15.36%

5Y(CAGR)

SCL

-9.38%

Winner

TRS

+4.92%

10Y(CAGR)

SCL

+1.14%

Winner

TRS

+8.55%

Max(CAGR)

Winner

SCL

+8.82%

TRS

+7.94%

SCL vs TRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCL	TRS
2026	+39.65%	+10.55%
2025	-22.75%	+49.59%
2024	-29.48%	-3.73%
2023	-7.75%	-8.99%
2022	-12.77%	-24.34%
2021	+3.69%	+19.30%
2020	+15.69%	+1.67%
2019	+39.84%	+17.77%
2018	-6.20%	+1.07%
2017	-1.14%	+12.87%
2016	+73.31%	+29.19%
2015	+26.22%	-25.35%
2014	-37.62%	-19.69%
2013	+18.33%	+37.74%
2012	+41.78%	+51.97%
2011	+5.32%	-12.91%
2010	+15.49%	+184.56%
2009	+41.39%	+394.16%
2008	+53.01%	-86.30%
2007	+7.15%	-9.87%
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 TRS 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 TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current SCL drawdown is -47.83%. The current TRS drawdown is -11.08%.

Rank	SCL	TRS
#1	-66.77% May 6, 2021 - Nov 4, 2025	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-60.98% Aug 14, 2008 - Sep 10, 2009	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-43.86% Dec 23, 2013 - Jul 21, 2016	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-32.15% Jan 13, 2020 - Jul 23, 2020	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-31.96% Jul 13, 2001 - Mar 8, 2002	-22.24% Sep 18, 2025 - May 5, 2026
#6	-30.85% Apr 29, 2010 - Jul 27, 2011	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-30.20% Jan 13, 2010 - Apr 20, 2010	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-25.43% Jul 5, 2000 - Jan 18, 2001	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-25.18% Aug 7, 2002 - Sep 6, 2005	-15.48% Jun 30, 2026 - Jul 30, 2026
#10	-24.63% Jul 25, 2017 - Feb 13, 2019	-14.14% Mar 28, 2013 - May 20, 2013
#11	-21.41% Jul 10, 2006 - Jul 19, 2007	-13.58% Jul 5, 2013 - Oct 21, 2013
#12	-18.09% Dec 9, 2016 - Apr 25, 2017	-12.22% May 8, 2026 - Jun 18, 2026
#13	-18.01% Mar 15, 2013 - Dec 6, 2013	-9.88% Jun 5, 2007 - Sep 4, 2007
#14	-17.97% Dec 24, 2007 - Feb 27, 2008	-9.58% Feb 14, 2013 - Mar 22, 2013
#15	-17.96% Jul 28, 2011 - Oct 27, 2011	-8.30% Jan 22, 2021 - Feb 12, 2021

Correlation

Correlation between SCL and TRS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

SCL vs TRS dividend yield comparison.

Year	SCL	TRS
2026	1.22%	0.30%
2025	3.27%	0.45%
2024	2.33%	0.65%
2023	1.55%	0.63%
2022	1.63%	0.58%
2021	1.01%	0.11%
2020	0.95%	0.00%
2019	1.00%	0.00%
2018	1.25%	0.00%
2017	1.06%	0.00%
2016	0.95%	0.00%
2015	1.47%	32.28%
2014	1.72%	0.00%
2013	0.99%	0.00%
2012	4.50%	0.00%
2011	1.32%	0.00%
2010	1.28%	0.00%
2009	1.39%	0.00%
2008	1.81%	0.00%
2007	2.54%	0.00%
2006	2.54%	0.00%
2005	2.92%	0.00%
2004	3.17%	0.00%
2003	2.97%	0.00%
2002	2.95%	0.00%
2001	3.00%	0.00%
2000	2.79%	0.00%
1999	0.68%	0.00%