Stepan Company (SCL)
Company Info
Highlights
$1.69B
$2.00
37.68
4.34
$2.19B
$281.92M
$153.28M
$69.78 - $95.39
$97.00
2.32%
3.86
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stepan Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Stepan Company had a return of -18.53% year-to-date (YTD) and -5.23% in the last 12 months. Over the past 10 years, Stepan Company had an annualized return of 7.17%, while the S&P 500 had an annualized return of 11.16%, indicating that Stepan Company did not perform as well as the benchmark.
SCL
-18.53%
5.06%
-10.96%
-5.23%
-3.37%
7.17%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of SCL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.58% | 0.35% | 0.94% | -7.83% | 5.50% | -3.68% | 0.80% | -7.83% | -0.49% | -6.36% | -18.53% | ||
| 2023 | 3.17% | -5.23% | -0.67% | -10.51% | 0.12% | 3.93% | 0.27% | -8.54% | -14.09% | -0.23% | 10.89% | 14.51% | -9.74% |
| 2022 | -11.37% | -5.94% | -4.33% | 3.34% | 10.13% | -9.60% | 10.72% | -6.82% | -10.13% | 11.50% | 7.19% | -4.58% | -13.24% |
| 2021 | -5.56% | 7.11% | 5.58% | 2.79% | 3.30% | -10.69% | -1.93% | -0.07% | -3.93% | 6.27% | -5.82% | 10.27% | 5.24% |
| 2020 | -3.70% | -10.97% | 1.03% | 7.85% | 2.12% | -0.06% | 12.46% | 5.83% | -5.46% | 6.83% | 0.02% | 2.72% | 17.75% |
| 2019 | 18.82% | 7.02% | -6.74% | 5.74% | -8.03% | 8.31% | 7.88% | -3.54% | 1.75% | 0.68% | -0.57% | 5.72% | 39.96% |
| 2018 | -0.70% | 2.14% | 4.14% | -15.46% | 3.71% | 7.30% | 12.27% | 2.12% | -2.47% | -5.08% | -1.84% | -8.44% | -5.21% |
| 2017 | -4.14% | -3.20% | 4.52% | 7.60% | 0.02% | 2.98% | -5.70% | -5.60% | 8.14% | -4.54% | 4.35% | -4.98% | -2.06% |
| 2016 | -9.52% | 10.50% | 11.70% | 10.85% | -5.57% | 3.19% | 8.03% | 9.55% | 3.42% | -2.24% | 14.57% | 0.38% | 65.99% |
| 2015 | -4.19% | 7.46% | 1.41% | 22.25% | 1.41% | 5.15% | -9.43% | -7.74% | -7.59% | 27.21% | -1.28% | -4.55% | 25.96% |
| 2014 | -3.41% | -3.81% | 6.18% | -10.42% | -7.16% | -1.23% | -8.97% | 0.71% | -8.10% | -0.23% | -6.11% | -3.19% | -38.09% |
| 2013 | 5.62% | 4.67% | 3.04% | -9.76% | -4.84% | 2.92% | 7.64% | -5.45% | 2.29% | 1.97% | 8.09% | 3.42% | 19.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCL is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stepan Company (SCL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Stepan Company provided a 1.97% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.47 | $1.37 | $1.25 | $1.13 | $1.03 | $0.93 | $0.84 | $0.78 | $0.73 | $0.69 | $0.65 |
Dividend yield | 1.97% | 1.55% | 1.29% | 1.01% | 0.95% | 1.00% | 1.25% | 1.06% | 0.95% | 1.47% | 1.72% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Stepan Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $1.13 | |
| 2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 | $1.47 |
| 2022 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $1.37 |
| 2021 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $1.25 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $1.13 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.93 |
| 2017 | $0.00 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.78 |
| 2015 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.73 |
| 2014 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.69 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.65 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Stepan Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stepan Company was 61.00%, occurring on Mar 10, 2009. Recovery took 128 trading sessions.
The current Stepan Company drawdown is 42.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61% | Aug 15, 2008 | 142 | Mar 10, 2009 | 128 | Sep 10, 2009 | 270 |
| -52.35% | May 7, 2021 | 614 | Oct 13, 2023 | — | — | — |
| -43.86% | Dec 24, 2013 | 245 | Dec 12, 2014 | 403 | Jul 21, 2016 | 648 |
| -41.81% | Jul 1, 1992 | 467 | Jul 14, 1994 | 403 | Apr 4, 1996 | 870 |
| -39.08% | May 22, 1998 | 819 | Oct 1, 2001 | 186 | Jul 1, 2002 | 1005 |
Volatility
Volatility Chart
The current Stepan Company volatility is 11.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Stepan Company compared to its peers in the Specialty Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SCL in comparison to other companies of the Specialty Chemicals industry. Currently, SCL has a PE value of 37.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SCL in comparison to other companies of the Specialty Chemicals industry. Currently, SCL has a PEG value of 4.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Stepan Company.
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Income Statement
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