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 0.70%/yr vs 8.46%/yr for PG. At a 0.20 correlation, their price movements are largely independent.
Performance
SCL vs. PG - Performance Comparison
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Returns By Period
In the year-to-date period, SCL achieves a 21.29% return, which is significantly higher than PG's 4.11% return. Over the past 10 years, SCL has underperformed PG with an annualized return of 0.70%, while PG has yielded a comparatively higher 8.46% annualized return.
SCL
- 1D
- 0.19%
- 1M
- 6.43%
- 6M
- 12.32%
- YTD
- 21.29%
- 1Y
- -1.06%
- 3Y*
- -12.65%
- 5Y*
- -12.25%
- 10Y*
- 0.70%
PG
- 1D
- 0.13%
- 1M
- -0.88%
- 6M
- 5.17%
- YTD
- 4.11%
- 1Y
- -3.68%
- 3Y*
- 2.39%
- 5Y*
- 4.03%
- 10Y*
- 8.46%
SCL vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCL Stepan Company | 21.29% | -24.60% | -30.29% | -9.74% | -12.91% | 5.24% | 17.75% | 39.96% | -5.21% | -2.06% |
PG The Procter & Gamble Company | 4.11% | -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 0.27, 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 | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.20 |
Fundamentals
SCL:
$1.28B
PG:
$342.40B
SCL:
-$0.62
PG:
$5.24
SCL:
0.55
PG:
4.11
SCL:
1.09
PG:
6.58
SCL:
$2.34B
PG:
$86.72B
SCL:
$259.28M
PG:
$43.64B
SCL:
$96.49M
PG:
$22.63B
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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 | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.98 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.29 | +0.23 |
| Martin ratioReturn relative to average drawdown | -0.12 | -0.52 | +0.41 |
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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 | -54.08% | -21.15% | -32.93% |
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 | -54.50% | -14.78% | -39.72% |
Average DrawdownAverage peak-to-trough decline | -17.09% | -12.16% | -4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.03% | 8.73% | +11.30% |
Volatility
SCL vs. PG - Volatility Comparison
Stepan Company (SCL) has a higher volatility of 7.63% compared to The Procter & Gamble Company (PG) at 6.83%. 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 | 7.63% | 6.83% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 31.00% | 15.83% | +15.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.15% | 19.55% | +16.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.38% | 18.02% | +12.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.56% | 19.13% | +12.43% |
Dividends
SCL vs. PG - Dividend Comparison
SCL's dividend yield for the trailing twelve months is around 2.78%, less than PG's 2.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 2.90% | 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 | 2.78% | 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 Jul 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%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.
SCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Stepan Company reported an operating income of -49.62M and revenue of 604.51M, resulting in an operating margin of -8.2%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.
SCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Stepan Company reported a net income of -41.41M and revenue of 604.51M, resulting in a net margin of -6.9%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.
Frequently Asked Questions
SCL and PG 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 (7.63%) compared to PG (6.83%). In terms of maximum drawdown, SCL dropped -66.78% vs PG's -54.25%.
SCL currently has the higher Sharpe Ratio (-0.06 vs -0.23), 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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