Stepan Competitors
| SCL Stock | USD 63.57 4.24 7.15% |
Stepan vs Koppers Holdings Correlation
Very weak diversification
The correlation between Stepan Company and KOP is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stepan Company and KOP in the same portfolio, assuming nothing else is changed.
Moving together with Stepan Stock
Moving against Stepan Stock
| 0.79 | NANO | Nano One Materials | PairCorr |
| 0.74 | UT8 | Uber Technologies | PairCorr |
| 0.73 | J9I0 | 5E ADVANCED MATERIALS | PairCorr |
| 0.68 | NEU | NewMarket Earnings Call This Week | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stepan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stepan Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stepan and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Stepan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Stepan Company does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Stepan Stock performing well and Stepan Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Stepan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| REX | 1.32 | 0.06 | 0.03 | 0.12 | 1.63 | 2.78 | 8.84 | |||
| ECVT | 1.58 | 0.38 | 0.19 | 0.30 | 1.72 | 3.11 | 13.76 | |||
| BAK | 3.11 | 0.54 | 0.19 | 0.33 | 2.81 | 8.68 | 27.76 | |||
| ODC | 1.58 | 0.14 | 0.05 | 0.20 | 2.54 | 3.17 | 15.64 | |||
| GSM | 2.43 | 0.34 | 0.11 | 0.62 | 2.73 | 5.66 | 19.69 | |||
| ASPI | 4.90 | (0.38) | 0.00 | (0.09) | 0.00 | 16.16 | 29.92 | |||
| UAN | 1.34 | 0.22 | 0.05 | (1.43) | 2.69 | 3.68 | 18.65 | |||
| GPRE | 2.94 | 0.37 | 0.10 | 0.39 | 3.65 | 5.84 | 27.29 | |||
| MUX | 3.04 | 0.46 | 0.11 | 0.42 | 3.96 | 7.27 | 22.81 | |||
| KOP | 1.55 | 0.06 | 0.01 | 0.97 | 1.87 | 3.56 | 8.65 |
Cross Equities Net Income Analysis
Compare Stepan Company and related stocks such as REX American Resources, Ecovyst, and Braskem SA Class Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REX | 7.5 M | 27.8 M | (2.4 M) | 35.1 M | 87.3 M | 31.4 M | 32.3 M | 39.7 M | 31.6 M | 7.4 M | 3 M | 52.4 M | 27.7 M | 60.9 M | 58.2 M | 66.9 M | 70.2 M |
| ECVT | (22.1 M) | (22.1 M) | (22.1 M) | (22.1 M) | (22.1 M) | 11.4 M | (79.7 M) | 57.6 M | 58.3 M | 79.5 M | (278.8 M) | (139.9 M) | 73.7 M | 71.2 M | (6.7 M) | (7.6 M) | (8 M) |
| BAK | 121.9 M | (525.1 M) | (731.1 M) | 509.7 M | 864.1 M | 3.1 B | (411.5 M) | 4.1 B | 2.9 B | (2.5 B) | (6.7 B) | 14 B | (336 M) | (4.6 B) | (11.3 B) | (10.2 B) | (9.7 B) |
| UAN | 118.9 M | 132.4 M | 112.2 M | 118.6 M | 76.1 M | 62 M | (26.9 M) | (72.8 M) | (50 M) | (35 M) | (98.2 M) | 78.2 M | 286.8 M | 172.4 M | 60.9 M | 54.8 M | 48.3 M |
| GPRE | (50 K) | 38.4 M | 11.8 M | 43.4 M | 159.5 M | 7.1 M | 10.7 M | 61.1 M | 15.9 M | (166.9 M) | (108.8 M) | (66 M) | (127.2 M) | (93.4 M) | (82.5 M) | (74.2 M) | (70.5 M) |
| MUX | 200 K | (61.9 M) | (66.7 M) | (147.7 M) | (311.9 M) | (20.4 M) | 21.1 M | (10.6 M) | (44.9 M) | (59.7 M) | (152.3 M) | (56.7 M) | (81.1 M) | 55.3 M | (43.7 M) | (39.3 M) | (41.3 M) |
| KOP | 13.3 M | 36.9 M | 65.6 M | 40.4 M | (32.4 M) | (72 M) | 29.3 M | 29.1 M | 23.4 M | 66.6 M | 122 M | 85.2 M | 63.4 M | 89.2 M | 52.4 M | 60.3 M | 40.5 M |
Stepan Company and related stocks such as REX American Resources, Ecovyst, and Braskem SA Class Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Stepan Company financial statement analysis. It represents the amount of money remaining after all of Stepan Company operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stepan Competitive Analysis
The better you understand Stepan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stepan's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Stepan's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Stepan Competition Performance Charts
Five steps to successful analysis of Stepan Competition
Stepan's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Stepan Company in relation to its competition. Stepan's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Stepan in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Stepan's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Stepan Company, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Stepan Correlation with its peers. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stepan. If investors know Stepan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Stepan assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.54) | Dividend Share 1.54 | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
Understanding Stepan Company requires distinguishing between market price and book value, where the latter reflects Stepan's accounting equity. The concept of intrinsic value - what Stepan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Stepan's price substantially above or below its fundamental value.
Please note, there is a significant difference between Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stepan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.