Correlation
The correlation between SCL and MO is 0.37, 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.
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.
Performance
SCL vs. MO - Performance Comparison
Loading data...
Key characteristics
SCL:
-1.01
MO:
2.30
SCL:
-1.52
MO:
3.19
SCL:
0.82
MO:
1.42
SCL:
-0.54
MO:
4.29
SCL:
-1.27
MO:
10.01
SCL:
27.50%
MO:
4.40%
SCL:
33.83%
MO:
19.37%
SCL:
-65.11%
MO:
-57.39%
SCL:
-57.86%
MO:
-0.49%
Fundamentals
SCL:
$1.23B
MO:
$102.09B
SCL:
$2.45
MO:
$6.07
SCL:
22.16
MO:
9.99
SCL:
4.34
MO:
4.01
SCL:
0.55
MO:
5.04
SCL:
1.04
MO:
27.30
SCL:
$2.22B
MO:
$20.99B
SCL:
$277.39M
MO:
$15.08B
SCL:
$191.65M
MO:
$14.03B
Returns By Period
In the year-to-date period, SCL achieves a -14.97% return, which is significantly lower than MO's 18.00% return. Over the past 10 years, SCL has underperformed MO with an annualized return of 1.98%, while MO has yielded a comparatively higher 8.63% annualized return.
SCL
-14.97%
2.32%
-28.46%
-36.27%
-20.03%
-9.63%
1.98%
MO
18.00%
2.19%
8.94%
41.71%
12.87%
18.28%
8.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SCL vs. MO — Risk-Adjusted Performance Rank
SCL
MO
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.
Loading data...
Dividends
SCL vs. MO - Dividend Comparison
SCL's dividend yield for the trailing twelve months is around 2.82%, less than MO's 6.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCL Stepan Company | 2.82% | 2.33% | 1.55% | 1.29% | 1.01% | 0.95% | 1.00% | 1.25% | 1.06% | 0.95% | 1.47% | 1.72% |
MO Altria Group, Inc. | 6.67% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
SCL vs. MO - Drawdown Comparison
The maximum SCL drawdown since its inception was -65.11%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for SCL and MO.
Loading data...
Volatility
SCL vs. MO - Volatility Comparison
Stepan Company (SCL) has a higher volatility of 10.32% compared to Altria Group, Inc. (MO) at 6.60%. 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.
Loading data...
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
SCL vs. MO - Profitability Comparison
SCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Stepan Company reported a gross profit of 75.46M and revenue of 593.26M. Therefore, the gross margin over that period was 12.7%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.
SCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Stepan Company reported an operating income of 28.29M and revenue of 593.26M, resulting in an operating margin of 4.8%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.
SCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Stepan Company reported a net income of 19.71M and revenue of 593.26M, resulting in a net margin of 3.3%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.