(SCL) Stepan - Performance -31.7% in 12m
SCL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-67.84%
#75 in Peer-Group
Rel. Strength
17.47%
#6155 in Stock-Universe
Total Return 12m
-31.71%
#70 in Peer-Group
Total Return 5y
-38.30%
#69 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.4 |
| P/E Forward | 17.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 90.95 USD |
| 52 Week Low | 44.95 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.66 |
| Buy/Sell Signal +-5 | 0.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SCL (-31.7%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Specialty Chemicals
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
4.37% | 39.2% | 405% | 28.8 | 22.9 | 1.25 | 63.9% | 44.3% |
| RPM NYSE RPM International |
-5.6% | 2.68% | 61.5% | 21.7 | 19 | 1.9 | 0.50% | -27.7% |
| SXT NYSE Sensient Technologies |
3.4% | 37.3% | 113% | 31.8 | 21.8 | 1.67 | 6.50% | 7.35% |
| NSIS-B CO Novonesis (Novozymes) |
-1.01% | 8.37% | 31.9% | 65.3 | 32.4 | 0.28 | -49.0% | -23.6% |
| VHI NYSE Valhi |
7.23% | -6.13% | 76.3% | 3.74 | - | 0.32 | -42.4% | -5.82% |
| AVNT NYSE Avient |
-11.4% | -21.3% | 41.8% | 31.8 | 12.3 | 1.23 | -31.8% | -23.1% |
| PPG NYSE PPG Industries |
0.89% | -7.43% | 19.6% | 20.1 | 14.4 | 0.82 | 24.2% | -2.45% |
| AKZA AS Akzo Nobel |
-0.34% | 6.99% | -15.5% | 21.3 | 13.8 | 1.03 | -37.4% | 11.7% |
Performance Comparison: SCL vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SCL
| Total Return (including Dividends) | SCL | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -2.69% | 0.07% | 3.01% |
| 3 Months | -3.88% | 0.86% | 5.82% |
| 12 Months | -31.71% | -0.14% | 12.82% |
| 5 Years | -38.30% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | SCL | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -8.2% | 30.4% | 78.3% |
| 3 Months | 48.8% | 73.9% | 87.1% |
| 12 Months | -90.5% | -53.8% | 43.5% |
| 5 Years | -88.5% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #55 | -2.76% | -5.53% |
| 3 Month | #52 | -4.70% | -9.16% |
| 12 Month | #69 | -31.62% | -39.47% |
| 5 Years | #70 | -64.25% | -71.19% |
FAQs
Does Stepan (SCL) outperform the market?
No,
over the last 12 months SCL made -31.71%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months SCL made -3.88%, while XLB made 0.86%.
Performance Comparison SCL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SCL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | -5.7% | -19.2% | -45% |
| US NASDAQ 100 | QQQ | -1.8% | -6.6% | -20% | -45% |
| German DAX 40 | DAX | -0.2% | 0.4% | -34.8% | -60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -6.9% | -19.7% | -51% |
| Hongkong Hang Seng | HSI | -3.8% | -10.9% | -38.2% | -67% |
| India NIFTY 50 | INDA | -1.7% | -3.6% | -20.9% | -32% |
| Brasil Bovespa | EWZ | 2.4% | -3% | -41.2% | -38% |
SCL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | -6.3% | -24.4% | -55% |
| Consumer Discretionary | XLY | -0.9% | -1.1% | -9.2% | -51% |
| Consumer Staples | XLP | 0.1% | -0.8% | -19.5% | -38% |
| Energy | XLE | 3.8% | -5.8% | -19.1% | -27% |
| Financial | XLF | -2.1% | -4% | -23% | -58% |
| Health Care | XLV | -0.4% | -4.5% | -14.3% | -25% |
| Industrial | XLI | -0.8% | -3.3% | -25.3% | -51% |
| Materials | XLB | 0.3% | -2.8% | -20.3% | -32% |
| Real Estate | XLRE | 1.2% | -3.4% | -20% | -44% |
| Technology | XLK | -2.8% | -10.3% | -21.5% | -43% |
| Utilities | XLU | -0% | -1.9% | -24.6% | -52% |
| Aerospace & Defense | XAR | -2.1% | -7.5% | -36% | -76% |
| Biotech | XBI | -0.2% | -7.7% | -7.5% | -21% |
| Homebuilder | XHB | -3.4% | -3% | -9.2% | -28% |
| Retail | XRT | 0.1% | -3% | -11.5% | -34% |
SCL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.5% | -11.7% | -17.8% | -25% |
| Natural Gas | UNG | 12.9% | 4.5% | -20.7% | -15% |
| Gold | GLD | 1.6% | -3.6% | -43.9% | -75% |
| Silver | SLV | 1.4% | -11.9% | -39.2% | -57% |
| Copper | CPER | -1.1% | -6.8% | -36.8% | -45% |
SCL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.4% | -5.2% | -19% | -28% |
| iShares High Yield Corp. Bond | HYG | -0.2% | -4.1% | -21.7% | -42% |