GRC vs. SCL
GRC (The Gorman-Rupp Company) and SCL (Stepan Company) are both stocks. GRC operates in Specialty Industrial Machinery (Industrials), while SCL operates in Specialty Chemicals (Basic Materials). Over the past 10 years, GRC returned 14.19%/yr vs 0.58%/yr for SCL. At a 0.39 correlation, their price movements are largely independent.
Performance
GRC vs. SCL - Performance Comparison
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Returns By Period
In the year-to-date period, GRC achieves a 78.10% return, which is significantly higher than SCL's 16.81% return. Over the past 10 years, GRC has outperformed SCL with an annualized return of 14.19%, while SCL has yielded a comparatively lower 0.58% annualized return.
GRC
- 1D
- 2.14%
- 1M
- 12.41%
- YTD
- 78.10%
- 6M
- 71.53%
- 1Y
- 133.46%
- 3Y*
- 48.08%
- 5Y*
- 21.07%
- 10Y*
- 14.19%
SCL
- 1D
- 2.50%
- 1M
- 8.46%
- YTD
- 16.81%
- 6M
- 15.27%
- 1Y
- 1.00%
- 3Y*
- -15.27%
- 5Y*
- -14.41%
- 10Y*
- 0.58%
GRC vs. SCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 78.10% | 28.24% | 8.87% | 42.15% | -41.17% | 39.71% | -11.90% | 17.64% | 11.75% | 2.49% |
SCL Stepan Company | 16.81% | -24.60% | -30.29% | -9.74% | -12.91% | 5.24% | 17.75% | 39.96% | -5.21% | -2.06% |
Correlation
The correlation between GRC and SCL is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.39 |
The correlation between GRC and SCL shifts across timeframes, from 0.39 (all time) to 0.57 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GRC:
$2.23B
SCL:
$1.25B
GRC:
$2.23
SCL:
-$0.62
GRC:
3.20
SCL:
0.53
GRC:
2.59
SCL:
1.05
GRC:
$695.03M
SCL:
$2.34B
GRC:
$210.01M
SCL:
$259.28M
GRC:
$118.94M
SCL:
$96.49M
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Return for Risk
GRC vs. SCL — Risk / Return Rank
GRC
SCL
GRC vs. SCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gorman-Rupp Company (GRC) and Stepan Company (SCL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRC | SCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.84 | ||
| Sortino ratioReturn per unit of downside risk | +4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.04 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 9.33 | 0.03 | +9.30 |
| Martin ratioReturn relative to average drawdown | 28.85 | 0.05 | +28.80 |
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Drawdowns
GRC vs. SCL - Drawdown Comparison
The maximum GRC drawdown since its inception was -67.23%, roughly equal to the maximum SCL drawdown of -66.78%. Use the drawdown chart below to compare losses from any high point for GRC and SCL.
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Drawdown Indicators
| GRC | SCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.23% | -66.78% | -0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.39% | -32.78% | +18.39% |
Max Drawdown (3Y)Largest decline over 3 years | -26.87% | -54.17% | +27.30% |
Max Drawdown (5Y)Largest decline over 5 years | -49.26% | -65.06% | +15.80% |
Max Drawdown (10Y)Largest decline over 10 years | -49.26% | -66.78% | +17.52% |
Current DrawdownCurrent decline from peak | 0.00% | -56.18% | +56.18% |
Average DrawdownAverage peak-to-trough decline | -17.63% | -17.01% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 19.53% | -14.86% |
Volatility
GRC vs. SCL - Volatility Comparison
The Gorman-Rupp Company (GRC) has a higher volatility of 10.35% compared to Stepan Company (SCL) at 6.94%. This indicates that GRC's price experiences larger fluctuations and is considered to be riskier than SCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRC | SCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.35% | 6.94% | +3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 28.10% | 30.89% | -2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.75% | 36.52% | -1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.83% | 30.34% | +0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.02% | 31.61% | +2.41% |
Dividends
GRC vs. SCL - Dividend Comparison
GRC's dividend yield for the trailing twelve months is around 0.89%, less than SCL's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 0.89% | 1.56% | 1.91% | 1.98% | 2.67% | 1.43% | 1.82% | 1.47% | 7.74% | 1.51% | 1.39% | 1.52% |
SCL Stepan Company | 2.88% | 3.27% | 2.33% | 1.55% | 1.63% | 1.01% | 0.95% | 1.00% | 1.25% | 1.06% | 0.95% | 1.47% |
Financials
GRC vs. SCL - Financials Comparison
This section allows you to compare key financial metrics between The Gorman-Rupp Company and Stepan Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GRC vs. SCL - Profitability Comparison
GRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported a gross profit of 57.36M and revenue of 176.59M. Therefore, the gross margin over that period was 32.5%.
SCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stepan Company reported a gross profit of 64.85M and revenue of 604.51M. Therefore, the gross margin over that period was 10.7%.
GRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported an operating income of 27.48M and revenue of 176.59M, resulting in an operating margin of 15.6%.
SCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stepan Company reported an operating income of -49.62M and revenue of 604.51M, resulting in an operating margin of -8.2%.
GRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported a net income of 17.84M and revenue of 176.59M, resulting in a net margin of 10.1%.
SCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stepan Company reported a net income of -41.41M and revenue of 604.51M, resulting in a net margin of -6.9%.
Frequently Asked Questions
GRC and SCL have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRC has higher volatility (10.35%) compared to SCL (6.94%). In terms of maximum drawdown, GRC dropped -67.23% vs SCL's -66.78%.
GRC currently has the higher Sharpe Ratio (3.87 vs 0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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