SCL vs ZBIO

Comparison between Stepan Company (SCL, Company) and Zenas Biopharma Inc (ZBIO, Company).

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

SCL vs ZBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCL(COMPANY)	ZBIO(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	69.33%	74.96%
Sharpe Ratio	0.17	1.22
5Y Beta	0.97	1.29
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	2371.14	-2.42
Forward P/E	20.75	N/A
Dividend Yield	2.88%	N/A
5Y Dividends CAGR	5.70%	N/A
5Y EPS CAGR	-65.69%	N/A
Debt to Equity	54.63%	0.00%
Free Cash Flow Yield	3.01%	-17.06%

Market Cap

Winner

SCL

$1.23B

ZBIO

$1.23B

Max Drawdown

Winner

SCL

69.33%

ZBIO

74.96%

Sharpe Ratio

SCL

0.17

Winner

ZBIO

1.22

5Y Beta

Winner

SCL

0.97

ZBIO

1.29

Industry

SCL

Specialty Chemicals

ZBIO

Biotechnology

P/E Ratio

SCL

2371.14

Winner

ZBIO

-2.42

Forward P/E

SCL

20.75

ZBIO

N/A

Dividend Yield

SCL

2.88%

ZBIO

N/A

5Y Dividends CAGR

SCL

5.70%

ZBIO

N/A

5Y EPS CAGR

SCL

-65.69%

ZBIO

N/A

Debt to Equity

SCL

54.63%

Winner

ZBIO

0.00%

Free Cash Flow Yield

Winner

SCL

3.01%

ZBIO

-17.06%

SCL vs ZBIO - Historical Returns

Returns include dividend reinvestment.

Period	SCL	ZBIO
1 month	+9.13%	+16.97%
3 months	+19.97%	-14.11%
6 months	+12.00%	-43.60%
1 year	+2.64%	+112.46%
5 years(CAGR)	-13.47%	N/A
10 years(CAGR)	+0.50%	N/A
Max(CAGR)	+8.12%	+5.01%

SCL

+9.13%

Winner

ZBIO

+16.97%

Winner

SCL

+19.97%

ZBIO

-14.11%

Winner

SCL

+12.00%

ZBIO

-43.60%

SCL

+2.64%

Winner

ZBIO

+112.46%

5Y(CAGR)

SCL

-13.47%

ZBIO

N/A

10Y(CAGR)

SCL

+0.50%

ZBIO

N/A

Max(CAGR)

Winner

SCL

+8.12%

ZBIO

+5.01%

SCL vs ZBIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCL	ZBIO
2026	+16.14%	-42.67%
2025	-22.75%	+303.00%
2024	-29.48%	-54.88%
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 ZBIO 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 ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.

The current SCL drawdown is -56.62%. The current ZBIO drawdown is -54.18%.

Rank	SCL	ZBIO
#1	-66.77% May 6, 2021 - Nov 4, 2025	-74.96% Oct 22, 2024 - Oct 8, 2025
#2	-60.98% Aug 14, 2008 - Sep 10, 2009	-64.79% Dec 24, 2025 - Jan 6, 2026
#3	-43.86% Dec 23, 2013 - Jul 21, 2016	-19.71% Dec 12, 2025 - Dec 22, 2025
#4	-32.15% Jan 13, 2020 - Jul 23, 2020	-14.88% Nov 26, 2025 - Dec 12, 2025
#5	-31.96% Jul 13, 2001 - Mar 8, 2002	-13.92% Oct 9, 2025 - Oct 27, 2025
#6	-30.85% Apr 29, 2010 - Jul 27, 2011	-12.01% Sep 24, 2024 - Oct 15, 2024
#7	-30.20% Jan 13, 2010 - Apr 20, 2010	-11.92% Oct 27, 2025 - Nov 6, 2025
#8	-25.43% Jul 5, 2000 - Jan 18, 2001	-6.22% Nov 19, 2025 - Nov 24, 2025
#9	-25.18% Aug 7, 2002 - Sep 6, 2005	-3.47% Sep 13, 2024 - Sep 20, 2024
#10	-24.63% Jul 25, 2017 - Feb 13, 2019	-3.39% Nov 7, 2025 - Nov 11, 2025
#11	-21.41% Jul 10, 2006 - Jul 19, 2007	-2.23% Nov 12, 2025 - Nov 17, 2025
#12	-18.09% Dec 9, 2016 - Apr 25, 2017	-2.16% Sep 20, 2024 - Sep 24, 2024
#13	-18.01% Mar 15, 2013 - Dec 6, 2013	-1.27% Oct 15, 2024 - Oct 17, 2024
#14	-17.97% Dec 24, 2007 - Feb 27, 2008	-0.56% Oct 17, 2024 - Oct 21, 2024
#15	-17.96% Jul 28, 2011 - Oct 27, 2011	N/A

Correlation

Correlation between SCL and ZBIO is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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