TRS vs SCL

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

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

5-Year PerformanceTRS has outperformed SCL, delivering a return of +4.7% compared to -8.8%

TRS vs SCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRS(COMPANY)	SCL(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	93.99%	69.33%
Sharpe Ratio	0.44	0.95
5Y Beta	0.85	0.91
Industry	Packaging & Containers	Specialty Chemicals
P/E Ratio	1.65	398.20
Forward P/E	24.15	26.45
PEG Ratio	0.00	1.75
Dividend Yield	0.40%	2.42%
5Y Dividends CAGR	N/A	5.70%
5Y EPS CAGR	N/A	-48.56%
Debt to Equity	0.00%	53.41%
Free Cash Flow Yield	1.37%	2.49%
P/S Ratio	2.21	0.60
P/B Ratio	0.99	1.20

Market Cap

TRS

$1.47B

Winner

SCL

$1.47B

Max Drawdown

TRS

93.99%

Winner

SCL

69.33%

Sharpe Ratio

TRS

0.44

Winner

SCL

0.95

5Y Beta

Winner

TRS

0.85

SCL

0.91

Industry

TRS

Packaging & Containers

SCL

Specialty Chemicals

P/E Ratio

Winner

TRS

1.65

SCL

398.20

Forward P/E

Winner

TRS

24.15

SCL

26.45

PEG Ratio

Winner

TRS

0.00

SCL

1.75

Dividend Yield

TRS

0.40%

Winner

SCL

2.42%

5Y Dividends CAGR

TRS

N/A

SCL

5.70%

5Y EPS CAGR

TRS

N/A

SCL

-48.56%

Debt to Equity

Winner

TRS

0.00%

SCL

53.41%

Free Cash Flow Yield

TRS

1.37%

Winner

SCL

2.49%

P/S Ratio

TRS

2.21

Winner

SCL

0.60

P/B Ratio

Winner

TRS

0.99

SCL

1.20

TRS vs SCL - Historical Returns

Returns include dividend reinvestment.

Period	TRS	SCL
1 month	-3.09%	+14.33%
3 months	-3.96%	+28.04%
6 months	+10.09%	-0.84%
1 year	+10.47%	+33.01%
5 years(CAGR)	+4.74%	-8.83%
10 years(CAGR)	+8.40%	+1.31%
Max(CAGR)	+7.83%	+8.83%

TRS

-3.09%

Winner

SCL

+14.33%

TRS

-3.96%

Winner

SCL

+28.04%

Winner

TRS

+10.09%

SCL

-0.84%

TRS

+10.47%

Winner

SCL

+33.01%

5Y(CAGR)

Winner

TRS

+4.74%

SCL

-8.83%

10Y(CAGR)

Winner

TRS

+8.40%

SCL

+1.31%

Max(CAGR)

TRS

+7.83%

Winner

SCL

+8.83%

TRS vs SCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRS	SCL
2026	+8.45%	+39.82%
2025	+49.59%	-22.75%
2024	-3.73%	-29.48%
2023	-8.99%	-7.75%
2022	-24.34%	-12.77%
2021	+19.30%	+3.69%
2020	+1.67%	+15.69%
2019	+17.77%	+39.84%
2018	+1.07%	-6.20%
2017	+12.87%	-1.14%
2016	+29.19%	+73.31%
2015	-25.35%	+26.22%
2014	-19.69%	-37.62%
2013	+37.74%	+18.33%
2012	+51.97%	+41.78%
2011	-12.91%	+5.32%
2010	+184.56%	+15.49%
2009	+394.16%	+41.39%
2008	-86.30%	+53.01%
2007	-9.87%	+7.15%
2006	N/A	+18.77%
2005	N/A	+15.55%
2004	N/A	-2.23%
2003	N/A	+5.01%
2002	N/A	+2.45%
2001	N/A	+11.91%
2000	N/A	+5.75%
1999	N/A	-1.43%

TRS vs SCL Drawdown Comparison

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The maximum drawdown for SCL was -66.77%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current TRS drawdown is -12.77%. The current SCL drawdown is -47.77%.

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

Correlation

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

0.72

-101

Dividend Comparison (1999 - 2026)

TRS vs SCL dividend yield comparison.

Year	TRS	SCL
2026	0.31%	1.22%
2025	0.45%	3.27%
2024	0.65%	2.33%
2023	0.63%	1.55%
2022	0.58%	1.63%
2021	0.11%	1.01%
2020	0.00%	0.95%
2019	0.00%	1.00%
2018	0.00%	1.25%
2017	0.00%	1.06%
2016	0.00%	0.95%
2015	32.28%	1.47%
2014	0.00%	1.72%
2013	0.00%	0.99%
2012	0.00%	4.50%
2011	0.00%	1.32%
2010	0.00%	1.28%
2009	0.00%	1.39%
2008	0.00%	1.81%
2007	0.00%	2.54%
2006	0.00%	2.54%
2005	0.00%	2.92%
2004	0.00%	3.17%
2003	0.00%	2.97%
2002	0.00%	2.95%
2001	0.00%	3.00%
2000	0.00%	2.79%
1999	0.00%	0.68%