SCL vs. MO
Compare and contrast key facts about Stepan Company (SCL) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SCL or MO.
Correlation
The correlation between SCL and MO is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SCL vs. MO - Performance Comparison
Key characteristics
SCL:
-0.93
MO:
2.33
SCL:
-1.26
MO:
3.48
SCL:
0.85
MO:
1.46
SCL:
-0.53
MO:
2.22
SCL:
-1.76
MO:
12.46
SCL:
14.70%
MO:
3.34%
SCL:
27.89%
MO:
17.85%
SCL:
-61.00%
MO:
-82.48%
SCL:
-48.58%
MO:
-7.20%
Fundamentals
SCL:
$1.61B
MO:
$91.74B
SCL:
$2.00
MO:
$5.92
SCL:
35.75
MO:
9.14
SCL:
4.34
MO:
3.79
SCL:
$2.19B
MO:
$20.36B
SCL:
$281.92M
MO:
$14.22B
SCL:
$182.34M
MO:
$13.08B
Returns By Period
In the year-to-date period, SCL achieves a -27.68% return, which is significantly lower than MO's 41.48% return. Over the past 10 years, SCL has underperformed MO with an annualized return of 6.56%, while MO has yielded a comparatively higher 7.03% annualized return.
SCL
-27.68%
-10.47%
-18.09%
-26.93%
-6.40%
6.56%
MO
41.48%
-5.55%
17.62%
41.41%
9.52%
7.03%
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Risk-Adjusted Performance
SCL vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stepan Company (SCL) and Altria Group, Inc. (MO). 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.
Dividends
SCL vs. MO - Dividend Comparison
SCL's dividend yield for the trailing twelve months is around 2.25%, less than MO's 5.56% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stepan Company | 2.25% | 1.55% | 1.29% | 1.01% | 0.95% | 1.00% | 1.25% | 1.06% | 0.95% | 1.47% | 1.72% | 0.99% |
Altria Group, Inc. | 5.56% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
Drawdowns
SCL vs. MO - Drawdown Comparison
The maximum SCL drawdown since its inception was -61.00%, smaller than the maximum MO drawdown of -82.48%. Use the drawdown chart below to compare losses from any high point for SCL and MO. For additional features, visit the drawdowns tool.
Volatility
SCL vs. MO - Volatility Comparison
Stepan Company (SCL) has a higher volatility of 6.88% compared to Altria Group, Inc. (MO) at 4.83%. This indicates that SCL's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SCL vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Stepan Company and Altria Group, Inc.. 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