Performance analysis of Stepan (SCL)
Annual Return
Over the past 3 years, SCL has had an average annual return of -17.27%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SCL has had an average annual return of -15.72%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SCL has had an average annual return of +0.28%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, SCL has had an average annual return of +7.95%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.65% | -24.57% | -30.31% | -9.75% | -12.92% | +5.24% | +17.73% | +39.96% | -5.22% | -2.07% | +65.99% | +25.93% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -38.08% | +19.48% | +45.44% | +6.68% | +19.60% | +40.94% | +47.46% | +5.55% | +21.03% | +14.08% | -2.00% | +5.85% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +5.91% | +5.72% | +4.58% | -1.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.64% | -11.66% | -1.02% | +0.10% | +5.64% | -1.61% | +10.65% | ||||||
| 2025 | -2.02% | -2.57% | -10.29% | -8.14% | +8.14% | +0.53% | -6.98% | -0.70% | -4.66% | -9.12% | +5.48% | +4.48% | -24.57% |
| 2024 | -5.58% | +0.34% | +0.94% | -7.83% | +5.49% | -3.68% | +0.80% | -7.83% | -0.49% | -6.36% | +6.84% | -15.86% | -30.31% |
| 2023 | +3.18% | -5.23% | -0.67% | -10.51% | +0.12% | +3.93% | +0.27% | -8.54% | -14.09% | -0.23% | +10.89% | +14.51% | -9.75% |
| 2022 | -11.37% | -5.94% | -4.33% | +3.34% | +10.12% | -9.60% | +10.72% | -6.82% | -9.79% | +11.50% | +7.19% | -4.58% | -12.92% |
| 2021 | -5.57% | +7.11% | +5.59% | +2.79% | +3.29% | -10.69% | -1.93% | -0.07% | -3.93% | +6.27% | -5.82% | +10.27% | +5.24% |
| 2020 | -3.70% | -10.97% | +1.02% | +7.85% | +2.13% | -0.06% | +12.46% | +5.83% | -5.46% | +6.83% | +0.01% | +2.72% | +17.73% |
| 2019 | +18.82% | +7.02% | -6.75% | +5.74% | -8.03% | +8.31% | +7.88% | -3.54% | +1.75% | +0.68% | -0.56% | +5.72% | +39.96% |
| 2018 | -0.70% | +2.14% | +4.13% | -15.46% | +3.70% | +7.30% | +12.27% | +2.12% | -2.47% | -5.08% | -1.84% | -8.44% | -5.22% |
| 2017 | -4.14% | -3.20% | +4.50% | +7.60% | +0.03% | +2.98% | -5.70% | -5.60% | +8.14% | -4.54% | +4.35% | -4.98% | -2.07% |
Drawdown analysis of Stepan (SCL)
The maximum drawdown for the SCL was -66.77%, occurring on Nov 4, 2025. This drawdown has not yet recovered.
The current SCL drawdown is -58.49%.
Since Nov 1, 1999 SCL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.77% | May 6, 2021 | 1130 | Nov 4, 2025 | Ongoing | Ongoing | Ongoing |
| -60.98% | Aug 14, 2008 | 142 | Mar 10, 2009 | 128 | Sep 10, 2009 | 270 |
| -43.86% | Dec 23, 2013 | 245 | Dec 12, 2014 | 403 | Jul 21, 2016 | 648 |
| -32.15% | Jan 13, 2020 | 41 | Mar 12, 2020 | 92 | Jul 23, 2020 | 133 |
| -31.96% | Jul 13, 2001 | 51 | Oct 1, 2001 | 109 | Mar 8, 2002 | 160 |
| -30.85% | Apr 29, 2010 | 85 | Aug 30, 2010 | 229 | Jul 27, 2011 | 314 |
| -30.19% | Jan 13, 2010 | 19 | Feb 10, 2010 | 47 | Apr 20, 2010 | 66 |
| -25.43% | Jul 5, 2000 | 80 | Oct 26, 2000 | 56 | Jan 18, 2001 | 136 |
| -25.18% | Aug 7, 2002 | 134 | Feb 19, 2003 | 642 | Sep 6, 2005 | 776 |
| -24.63% | Jul 25, 2017 | 197 | May 7, 2018 | 194 | Feb 13, 2019 | 391 |
| -21.42% | Jul 10, 2006 | 162 | Mar 2, 2007 | 96 | Jul 19, 2007 | 258 |
| -18.09% | Dec 9, 2016 | 50 | Feb 23, 2017 | 42 | Apr 25, 2017 | 92 |
| -18.02% | Mar 15, 2013 | 56 | Jun 5, 2013 | 129 | Dec 6, 2013 | 185 |
| -17.96% | Dec 24, 2007 | 14 | Jan 15, 2008 | 29 | Feb 27, 2008 | 43 |
| -17.96% | Jul 28, 2011 | 50 | Oct 7, 2011 | 14 | Oct 27, 2011 | 64 |
| -16.75% | Nov 29, 1999 | 60 | Feb 24, 2000 | 90 | Jul 3, 2000 | 150 |
| -15.21% | Jul 19, 2007 | 7 | Jul 30, 2007 | 36 | Sep 19, 2007 | 43 |
| -14.95% | Nov 6, 2007 | 9 | Nov 19, 2007 | 23 | Dec 21, 2007 | 32 |
| -14.02% | Jan 7, 2021 | 15 | Jan 29, 2021 | 58 | Apr 23, 2021 | 73 |
| -13.76% | Nov 15, 2011 | 7 | Nov 25, 2011 | 17 | Dec 20, 2011 | 24 |
| -13.03% | Oct 21, 2009 | 8 | Nov 2, 2009 | 12 | Nov 18, 2009 | 20 |
| -12.29% | Nov 16, 2020 | 12 | Dec 3, 2020 | 23 | Jan 7, 2021 | 35 |
| -12.03% | Jul 20, 2012 | 4 | Jul 26, 2012 | 29 | Sep 6, 2012 | 33 |
| -10.87% | Mar 1, 2019 | 58 | May 23, 2019 | 42 | Jul 24, 2019 | 100 |
| -10.12% | Sep 6, 2005 | 27 | Oct 13, 2005 | 15 | Nov 3, 2005 | 42 |