SCL vs. KMB
SCL (Stepan Company) and KMB (Kimberly-Clark Corporation) are both stocks. SCL operates in Specialty Chemicals (Basic Materials), while KMB operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, SCL returned 0.29%/yr vs 0.29%/yr for KMB. At a 0.20 correlation, their price movements are largely independent.
Performance
SCL vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, SCL achieves a 10.65% return, which is significantly higher than KMB's -4.92% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: SCL at 0.29% and KMB at 0.29%.
SCL
- 1D
- -1.26%
- 1M
- 2.38%
- YTD
- 10.65%
- 6M
- 14.17%
- 1Y
- -2.14%
- 3Y*
- -17.26%
- 5Y*
- -15.69%
- 10Y*
- 0.29%
KMB
- 1D
- -2.80%
- 1M
- -0.93%
- YTD
- -4.92%
- 6M
- -8.51%
- 1Y
- -29.05%
- 3Y*
- -7.87%
- 5Y*
- -2.82%
- 10Y*
- 0.29%
SCL vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCL Stepan Company | 10.65% | -24.60% | -30.29% | -9.74% | -12.91% | 5.24% | 17.75% | 39.96% | -5.21% | -2.06% |
KMB Kimberly-Clark Corporation | -4.92% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Correlation
The correlation between SCL and KMB is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 1992 | 0.20 |
Fundamentals
SCL:
$1.18B
KMB:
$31.57B
SCL:
-$0.62
KMB:
$5.93
SCL:
0.50
KMB:
1.91
SCL:
0.99
KMB:
17.58
SCL:
$2.34B
KMB:
$16.54B
SCL:
$259.28M
KMB:
$5.93B
SCL:
$96.49M
KMB:
$3.07B
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Return for Risk
SCL vs. KMB — Risk / Return Rank
SCL
KMB
SCL vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stepan Company (SCL) and Kimberly-Clark Corporation (KMB). 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.
| SCL | KMB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | -1.17 | +1.11 |
Sortino ratioReturn per unit of downside risk | 0.16 | -1.50 | +1.66 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.78 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.98 | +0.91 |
Martin ratioReturn relative to average drawdown | -0.11 | -1.51 | +1.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SCL | KMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | -1.17 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | -0.14 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.01 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.46 | -0.21 |
Drawdowns
SCL vs. KMB - Drawdown Comparison
The maximum SCL drawdown since its inception was -66.78%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for SCL and KMB.
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Drawdown Indicators
| SCL | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.78% | -36.97% | -29.81% |
Max Drawdown (1Y)Largest decline over 1 year | -32.78% | -29.79% | -2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -55.77% | -34.06% | -21.71% |
Max Drawdown (5Y)Largest decline over 5 years | -65.91% | -34.06% | -31.85% |
Max Drawdown (10Y)Largest decline over 10 years | -66.78% | -34.06% | -32.72% |
Current DrawdownCurrent decline from peak | -58.49% | -32.85% | -25.64% |
Average DrawdownAverage peak-to-trough decline | -16.98% | -8.84% | -8.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.22% | 19.81% | -0.59% |
Volatility
SCL vs. KMB - Volatility Comparison
Stepan Company (SCL) has a higher volatility of 7.49% compared to Kimberly-Clark Corporation (KMB) at 6.43%. This indicates that SCL's price experiences larger fluctuations and is considered to be riskier than KMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCL | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 6.43% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 30.91% | 15.33% | +15.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.48% | 24.88% | +11.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.30% | 19.95% | +10.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.60% | 20.96% | +10.64% |
Dividends
SCL vs. KMB - Dividend Comparison
SCL's dividend yield for the trailing twelve months is around 3.04%, less than KMB's 5.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 5.34% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
SCL Stepan Company | 3.04% | 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. KMB - Financials Comparison
This section allows you to compare key financial metrics between Stepan Company and Kimberly-Clark Corporation. 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. KMB - 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%.
KMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported a gross profit of 1.53B and revenue of 4.16B. Therefore, the gross margin over that period was 36.9%.
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%.
KMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported an operating income of 753.00M and revenue of 4.16B, resulting in an operating margin of 18.1%.
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%.
KMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported a net income of 521.00M and revenue of 4.16B, resulting in a net margin of 12.5%.
Frequently Asked Questions
SCL and KMB have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCL has higher volatility (7.49%) compared to KMB (6.43%). In terms of maximum drawdown, SCL dropped -66.78% vs KMB's -36.97%.
SCL currently has the higher Sharpe Ratio (-0.06 vs -1.17), 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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