SCL vs. GRC
SCL (Stepan Company) and GRC (The Gorman-Rupp Company) are both stocks. SCL operates in Specialty Chemicals (Basic Materials), while GRC operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, SCL returned 0.58%/yr vs 14.19%/yr for GRC. At a 0.39 correlation, their price movements are largely independent.
Performance
SCL vs. GRC - Performance Comparison
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Returns By Period
In the year-to-date period, SCL achieves a 16.81% return, which is significantly lower than GRC's 78.10% return. Over the past 10 years, SCL has underperformed GRC with an annualized return of 0.58%, while GRC has yielded a comparatively higher 14.19% annualized return.
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
- 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 vs. GRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCL Stepan Company | 16.81% | -24.60% | -30.29% | -9.74% | -12.91% | 5.24% | 17.75% | 39.96% | -5.21% | -2.06% |
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% |
Correlation
The correlation between SCL and GRC 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 SCL and GRC shifts across timeframes, from 0.39 (all time) to 0.57 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SCL:
$1.25B
GRC:
$2.23B
SCL:
-$0.62
GRC:
$2.23
SCL:
0.53
GRC:
3.20
SCL:
1.05
GRC:
2.59
SCL:
$2.34B
GRC:
$695.03M
SCL:
$259.28M
GRC:
$210.01M
SCL:
$96.49M
GRC:
$118.94M
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Return for Risk
SCL vs. GRC — Risk / Return Rank
SCL
GRC
SCL vs. GRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stepan Company (SCL) and The Gorman-Rupp Company (GRC). 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.
| SCL | GRC | 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 | 1.04 | 1.59 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 9.33 | -9.30 |
| Martin ratioReturn relative to average drawdown | 0.05 | 28.85 | -28.80 |
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Drawdowns
SCL vs. GRC - Drawdown Comparison
The maximum SCL drawdown since its inception was -66.78%, roughly equal to the maximum GRC drawdown of -67.23%. Use the drawdown chart below to compare losses from any high point for SCL and GRC.
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Drawdown Indicators
| SCL | GRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.78% | -67.23% | +0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -32.78% | -14.39% | -18.39% |
Max Drawdown (3Y)Largest decline over 3 years | -54.17% | -26.87% | -27.30% |
Max Drawdown (5Y)Largest decline over 5 years | -65.06% | -49.26% | -15.80% |
Max Drawdown (10Y)Largest decline over 10 years | -66.78% | -49.26% | -17.52% |
Current DrawdownCurrent decline from peak | -56.18% | 0.00% | -56.18% |
Average DrawdownAverage peak-to-trough decline | -17.01% | -17.63% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.53% | 4.67% | +14.86% |
Volatility
SCL vs. GRC - Volatility Comparison
The current volatility for Stepan Company (SCL) is 6.94%, while The Gorman-Rupp Company (GRC) has a volatility of 10.35%. This indicates that SCL experiences smaller price fluctuations and is considered to be less risky than GRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCL | GRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 10.35% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 30.89% | 28.10% | +2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.52% | 34.75% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.34% | 30.83% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.61% | 34.02% | -2.41% |
Dividends
SCL vs. GRC - Dividend Comparison
SCL's dividend yield for the trailing twelve months is around 2.88%, more than GRC's 0.89% 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
SCL vs. GRC - Financials Comparison
This section allows you to compare key financial metrics between Stepan Company and The Gorman-Rupp 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
SCL vs. GRC - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
SCL and GRC 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, SCL dropped -66.78% vs GRC's -67.23%.
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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