WBI vs SCL

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

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

WBI vs SCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBI(COMPANY)	SCL(COMPANY)
Market Cap	$1.48B	$1.47B
Max Drawdown	30.70%	69.33%
Sharpe Ratio	0.99	0.91
5Y Beta	0.44	0.91
Industry	Oil & Gas Equipment & Services	Specialty Chemicals
P/E Ratio	-320.60	398.20
Forward P/E	N/A	31.95
PEG Ratio	N/A	1.75
Dividend Yield	0.15%	2.45%
5Y Dividends CAGR	N/A	5.70%
5Y EPS CAGR	N/A	-48.56%
Debt to Equity	223.33%	53.41%
Free Cash Flow Yield	18.60%	2.49%
P/S Ratio	2.51	0.60
P/B Ratio	2.45	1.20

Market Cap

Winner

WBI

$1.48B

SCL

$1.47B

Max Drawdown

Winner

WBI

30.70%

SCL

69.33%

Sharpe Ratio

Winner

WBI

0.99

SCL

0.91

5Y Beta

Winner

WBI

0.44

SCL

0.91

Industry

WBI

Oil & Gas Equipment & Services

SCL

Specialty Chemicals

P/E Ratio

Winner

WBI

-320.60

SCL

398.20

Forward P/E

WBI

N/A

SCL

31.95

PEG Ratio

WBI

N/A

SCL

1.75

Dividend Yield

WBI

0.15%

Winner

SCL

2.45%

5Y Dividends CAGR

WBI

N/A

SCL

5.70%

5Y EPS CAGR

WBI

N/A

SCL

-48.56%

Debt to Equity

WBI

223.33%

Winner

SCL

53.41%

Free Cash Flow Yield

Winner

WBI

18.60%

SCL

2.49%

P/S Ratio

WBI

2.51

Winner

SCL

0.60

P/B Ratio

WBI

2.45

Winner

SCL

1.20

WBI vs SCL - Historical Returns

Returns include dividend reinvestment.

Period	WBI	SCL
1 month	-4.48%	+14.65%
3 months	+15.15%	+25.86%
6 months	+31.74%	+1.80%
1 year	+41.56%	+37.71%
5 years(CAGR)	N/A	-9.38%
10 years(CAGR)	N/A	+1.14%
Max(CAGR)	+47.43%	+8.82%

WBI

-4.48%

Winner

SCL

+14.65%

WBI

+15.15%

Winner

SCL

+25.86%

Winner

WBI

+31.74%

SCL

+1.80%

Winner

WBI

+41.56%

SCL

+37.71%

5Y(CAGR)

WBI

N/A

SCL

-9.38%

10Y(CAGR)

WBI

N/A

SCL

+1.14%

Max(CAGR)

Winner

WBI

+47.43%

SCL

+8.82%

WBI vs SCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WBI	SCL
2026	+63.88%	+39.65%
2025	-12.35%	-22.75%
2024	N/A	-29.48%
2023	N/A	-7.75%
2022	N/A	-12.77%
2021	N/A	+3.69%
2020	N/A	+15.69%
2019	N/A	+39.84%
2018	N/A	-6.20%
2017	N/A	-1.14%
2016	N/A	+73.31%
2015	N/A	+26.22%
2014	N/A	-37.62%
2013	N/A	+18.33%
2012	N/A	+41.78%
2011	N/A	+5.32%
2010	N/A	+15.49%
2009	N/A	+41.39%
2008	N/A	+53.01%
2007	N/A	+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%

WBI vs SCL Drawdown Comparison

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

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

The current WBI drawdown is -11.07%. The current SCL drawdown is -47.83%.

Rank	WBI	SCL
#1	-30.70% Oct 7, 2025 - Mar 24, 2026	-66.77% May 6, 2021 - Nov 4, 2025
#2	-14.70% Jun 18, 2026 - Jun 29, 2026	-60.98% Aug 14, 2008 - Sep 10, 2009
#3	-12.03% Mar 27, 2026 - Apr 24, 2026	-43.86% Dec 23, 2013 - Jul 21, 2016
#4	-11.76% Jul 22, 2026 - Jul 28, 2026	-32.15% Jan 13, 2020 - Jul 23, 2020
#5	-10.62% May 5, 2026 - May 15, 2026	-31.96% Jul 13, 2001 - Mar 8, 2002
#6	-8.70% Jun 30, 2026 - Jul 9, 2026	-30.85% Apr 29, 2010 - Jul 27, 2011
#7	-7.06% May 22, 2026 - Jun 12, 2026	-30.20% Jan 13, 2010 - Apr 20, 2010
#8	-5.33% Jun 12, 2026 - Jun 18, 2026	-25.43% Jul 5, 2000 - Jan 18, 2001
#9	-3.76% Jul 14, 2026 - Jul 22, 2026	-25.18% Aug 7, 2002 - Sep 6, 2005
#10	-2.40% Jul 9, 2026 - Jul 13, 2026	-24.63% Jul 25, 2017 - Feb 13, 2019
#11	-2.30% Sep 19, 2025 - Sep 25, 2025	-21.41% Jul 10, 2006 - Jul 19, 2007
#12	-1.92% Mar 24, 2026 - Mar 27, 2026	-18.09% Dec 9, 2016 - Apr 25, 2017
#13	-1.90% May 18, 2026 - May 22, 2026	-18.01% Mar 15, 2013 - Dec 6, 2013
#14	-1.36% Apr 30, 2026 - May 5, 2026	-17.97% Dec 24, 2007 - Feb 27, 2008
#15	-1.01% Sep 17, 2025 - Sep 19, 2025	-17.96% Jul 28, 2011 - Oct 27, 2011

Correlation

Correlation between WBI and SCL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

WBI vs SCL dividend yield comparison.

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