SCL vs WBI

Comparison between Stepan Company (SCL, Company) and WaterBridge Infrastructure LLC. - Class A (WBI, Company).

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

SCL vs WBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCL(COMPANY)	WBI(COMPANY)
Market Cap	$1.47B	$1.48B
Max Drawdown	69.33%	30.70%
Sharpe Ratio	0.95	0.95
5Y Beta	0.91	0.43
Industry	Specialty Chemicals	Oil & Gas Equipment & Services
P/E Ratio	398.20	-320.60
Forward P/E	26.45	N/A
PEG Ratio	1.75	N/A
Dividend Yield	2.42%	0.31%
5Y Dividends CAGR	5.70%	N/A
5Y EPS CAGR	-48.56%	N/A
Debt to Equity	53.41%	223.33%
Free Cash Flow Yield	2.49%	18.60%
P/S Ratio	0.60	2.51
P/B Ratio	1.20	2.45

Market Cap

SCL

$1.47B

Winner

WBI

$1.48B

Max Drawdown

SCL

69.33%

Winner

WBI

30.70%

Sharpe Ratio

Winner

SCL

0.95

WBI

0.95

5Y Beta

SCL

0.91

Winner

WBI

0.43

Industry

SCL

Specialty Chemicals

WBI

Oil & Gas Equipment & Services

P/E Ratio

SCL

398.20

Winner

WBI

-320.60

Forward P/E

SCL

26.45

WBI

N/A

PEG Ratio

SCL

1.75

WBI

N/A

Dividend Yield

Winner

SCL

2.42%

WBI

0.31%

5Y Dividends CAGR

SCL

5.70%

WBI

N/A

5Y EPS CAGR

SCL

-48.56%

WBI

N/A

Debt to Equity

Winner

SCL

53.41%

WBI

223.33%

Free Cash Flow Yield

SCL

2.49%

Winner

WBI

18.60%

P/S Ratio

Winner

SCL

0.60

WBI

2.51

P/B Ratio

Winner

SCL

1.20

WBI

2.45

SCL vs WBI - Historical Returns

Returns include dividend reinvestment.

Period	SCL	WBI
1 month	+14.33%	-8.54%
3 months	+28.04%	+9.38%
6 months	-0.84%	+31.34%
1 year	+33.01%	+39.80%
5 years(CAGR)	-8.83%	N/A
10 years(CAGR)	+1.31%	N/A
Max(CAGR)	+8.83%	+45.05%

Winner

SCL

+14.33%

WBI

-8.54%

Winner

SCL

+28.04%

WBI

+9.38%

SCL

-0.84%

Winner

WBI

+31.34%

SCL

+33.01%

Winner

WBI

+39.80%

5Y(CAGR)

SCL

-8.83%

WBI

N/A

10Y(CAGR)

SCL

+1.31%

WBI

N/A

Max(CAGR)

SCL

+8.83%

Winner

WBI

+45.05%

SCL vs WBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCL	WBI
2026	+39.82%	+61.84%
2025	-22.75%	-12.35%
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 WBI 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 WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

The current SCL drawdown is -47.77%. The current WBI drawdown is -12.18%.

Rank	SCL	WBI
#1	-66.77% May 6, 2021 - Nov 4, 2025	-30.70% Oct 7, 2025 - Mar 24, 2026
#2	-60.98% Aug 14, 2008 - Sep 10, 2009	-14.70% Jun 18, 2026 - Jun 29, 2026
#3	-43.86% Dec 23, 2013 - Jul 21, 2016	-12.18% Jul 22, 2026 - Aug 12, 2026
#4	-32.15% Jan 13, 2020 - Jul 23, 2020	-12.03% Mar 27, 2026 - Apr 24, 2026
#5	-31.96% Jul 13, 2001 - Mar 8, 2002	-10.62% May 5, 2026 - May 15, 2026
#6	-30.85% Apr 29, 2010 - Jul 27, 2011	-8.70% Jun 30, 2026 - Jul 9, 2026
#7	-30.20% Jan 13, 2010 - Apr 20, 2010	-7.06% May 22, 2026 - Jun 12, 2026
#8	-25.43% Jul 5, 2000 - Jan 18, 2001	-5.33% Jun 12, 2026 - Jun 18, 2026
#9	-25.18% Aug 7, 2002 - Sep 6, 2005	-3.76% Jul 14, 2026 - Jul 22, 2026
#10	-24.63% Jul 25, 2017 - Feb 13, 2019	-2.40% Jul 9, 2026 - Jul 13, 2026
#11	-21.41% Jul 10, 2006 - Jul 19, 2007	-2.30% Sep 19, 2025 - Sep 25, 2025
#12	-18.09% Dec 9, 2016 - Apr 25, 2017	-1.92% Mar 24, 2026 - Mar 27, 2026
#13	-18.01% Mar 15, 2013 - Dec 6, 2013	-1.90% May 18, 2026 - May 22, 2026
#14	-17.97% Dec 24, 2007 - Feb 27, 2008	-1.36% Apr 30, 2026 - May 5, 2026
#15	-17.96% Jul 28, 2011 - Oct 27, 2011	-1.01% Sep 17, 2025 - Sep 19, 2025

Correlation

Correlation between SCL and WBI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

SCL vs WBI dividend yield comparison.

Year	SCL	WBI
2026	1.22%	0.31%
2025	3.27%	0.00%
2024	2.33%	0.00%
2023	1.55%	0.00%
2022	1.63%	0.00%
2021	1.01%	0.00%
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%	0.00%
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%