SCL vs. PG
SCL (Stepan Company) and PG (The Procter & Gamble Company) are both stocks. SCL operates in Specialty Chemicals (Basic Materials), while PG operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, SCL returned 1.56%/yr vs 8.14%/yr for PG. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
SCL vs. PG - Performance Comparison
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Returns By Period
In the year-to-date period, SCL achieves a 37.52% return, which is significantly higher than PG's 3.07% return. Over the past 10 years, SCL has underperformed PG with an annualized return of 1.56%, while PG has yielded a comparatively higher 8.14% annualized return.
SCL
- 1D
- -1.43%
- 1M
- 14.93%
- 6M
- 13.05%
- YTD
- 37.52%
- 1Y
- 30.41%
- 3Y*
- -10.03%
- 5Y*
- -9.65%
- 10Y*
- 1.56%
- ALL TIME*
- 8.65%
PG
- 1D
- 0.37%
- 1M
- -1.26%
- 6M
- -3.36%
- YTD
- 3.07%
- 1Y
- -1.15%
- 3Y*
- 0.02%
- 5Y*
- 2.93%
- 10Y*
- 8.14%
- ALL TIME*
- 10.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.25B | $1.28B | $1.30B | |
| $10.89M | $8.99M | $7.98M |
SCL vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCL Stepan Company | 37.52% | -24.60% | -30.29% | -9.74% | -12.91% | 5.24% | 17.75% | 39.96% | -5.21% | -2.06% |
PG The Procter & Gamble Company | 3.07% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
Correlation
The correlation between SCL and PG is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.20 |
Fundamentals
SCL:
$1.46B
PG:
$336.46B
SCL:
-$0.12
PG:
$6.62
SCL:
0.60
PG:
4.03
SCL:
1.21
PG:
6.44
SCL:
$2.43B
PG:
$87.03B
SCL:
$287.37M
PG:
$43.67B
SCL:
$84.96M
PG:
$21.25B
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Return for Risk
SCL vs. PG — Risk / Return Rank
SCL
PG
SCL vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stepan Company (SCL) and The Procter & Gamble Company (PG). 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 | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.01 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | -0.07 | +1.01 |
| Martin ratioReturn relative to average drawdown | 1.93 | -0.13 | +2.06 |
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Drawdowns
SCL vs. PG - Drawdown Comparison
The maximum SCL drawdown since its inception was -66.78%, which is greater than PG's maximum drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for SCL and PG.
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Drawdown Indicators
| SCL | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.78% | -54.25% | -12.53% |
Max Drawdown (1Y)Largest decline over 1 year | -32.78% | -15.52% | -17.26% |
Max Drawdown (3Y)Largest decline over 3 years | -54.02% | -21.15% | -32.87% |
Max Drawdown (5Y)Largest decline over 5 years | -64.48% | -23.77% | -40.71% |
Max Drawdown (10Y)Largest decline over 10 years | -66.78% | -23.77% | -43.01% |
Current DrawdownCurrent decline from peak | -48.41% | -15.63% | -32.78% |
Average DrawdownAverage peak-to-trough decline | -17.15% | -12.17% | -4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.81% | 9.06% | +6.75% |
Volatility
SCL vs. PG - Volatility Comparison
Stepan Company (SCL) has a higher volatility of 14.58% compared to The Procter & Gamble Company (PG) at 6.95%. This indicates that SCL's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCL | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.58% | 6.95% | +7.63% |
Volatility (6M)Calculated over the trailing 6-month period | 33.44% | 15.72% | +17.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.47% | 19.64% | +17.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.08% | 18.08% | +13.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.87% | 19.18% | +12.69% |
Dividends
SCL vs. PG - Dividend Comparison
SCL's dividend yield for the trailing twelve months is around 2.45%, less than PG's 2.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 2.97% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
SCL Stepan Company | 2.45% | 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. PG - Financials Comparison
This section allows you to compare key financial metrics between Stepan Company and The Procter & Gamble 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. PG - Profitability Comparison
SCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Stepan Company reported a gross profit of 99.98M and revenue of 684.11M. Therefore, the gross margin over that period was 14.6%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Procter & Gamble Company reported a gross profit of 10.28B and revenue of 21.20B. Therefore, the gross margin over that period was 48.5%.
SCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Stepan Company reported an operating income of -28.23M and revenue of 684.11M, resulting in an operating margin of -4.1%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Procter & Gamble Company reported an operating income of 3.95B and revenue of 21.20B, resulting in an operating margin of 18.6%.
SCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Stepan Company reported a net income of 22.91M and revenue of 684.11M, resulting in a net margin of 3.4%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Procter & Gamble Company reported a net income of 3.00B and revenue of 21.20B, resulting in a net margin of 14.1%.
Frequently Asked Questions
SCL and PG have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCL has higher volatility (14.58%) compared to PG (6.95%). In terms of maximum drawdown, SCL dropped -66.78% vs PG's -54.25%.
SCL currently has the higher Sharpe Ratio (0.82 vs -0.06), 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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