Strattec Security Corporation (STRT)
Company Info
Highlights
$215.24M
$4.96
10.74
1.12
$556.11M
$77.74M
$35.36M
$21.05 - $54.44
$66.50
1.03%
1.70
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Strattec Security Corporation (STRT) returned 31.04% year-to-date (YTD) and 104.90% over the past 12 months. Over the past 10 years, STRT returned -1.76% annually, underperforming the S&P 500 benchmark at 10.84%.
STRT
31.04%
61.60%
31.59%
104.90%
16.95%
33.15%
-1.76%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of STRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.08% | 32.75% | -20.65% | -15.56% | 62.03% | 31.04% | |||||||
| 2024 | -0.36% | 0.99% | -6.94% | -3.92% | 21.93% | -10.07% | -1.92% | 44.66% | 20.27% | -11.98% | 10.55% | -0.75% | 62.59% |
| 2023 | 21.22% | -18.31% | 11.79% | -14.73% | -2.22% | -4.37% | 28.94% | 0.47% | -2.54% | -0.67% | -6.24% | 18.80% | 23.31% |
| 2022 | 2.35% | 0.29% | -0.66% | -6.09% | -0.08% | -6.41% | -8.24% | -10.26% | -23.81% | 25.00% | -4.46% | -17.27% | -44.49% |
| 2021 | 10.92% | -5.90% | -8.97% | -6.40% | 14.35% | -11.43% | -7.38% | -9.42% | 4.29% | -10.87% | 5.51% | 1.20% | -25.00% |
| 2020 | -1.85% | -4.08% | -30.32% | 8.85% | -18.10% | 23.57% | 35.57% | -3.19% | -4.88% | 45.93% | 52.55% | 11.42% | 123.78% |
| 2019 | 20.42% | -10.67% | -4.72% | 3.10% | -17.49% | -3.05% | -13.73% | -10.01% | 7.11% | 13.72% | 3.31% | -4.39% | -21.04% |
| 2018 | -11.48% | -11.28% | 8.48% | -11.50% | 16.21% | -19.28% | 8.02% | 3.94% | 4.38% | -5.47% | -9.38% | -5.28% | -32.75% |
| 2017 | -23.57% | -3.41% | -6.12% | 15.65% | 10.58% | 0.00% | 0.28% | -11.55% | 30.74% | 12.84% | -4.44% | -0.91% | 9.81% |
| 2016 | -15.08% | 7.23% | 11.84% | -7.82% | -12.55% | -11.62% | 9.39% | -6.08% | -15.42% | 0.57% | 9.58% | 3.95% | -27.78% |
| 2015 | -23.71% | 7.95% | 8.76% | 1.67% | -8.07% | -0.28% | 2.31% | -10.24% | 0.16% | -5.14% | 4.25% | -9.22% | -31.07% |
| 2014 | 22.57% | 27.34% | 3.75% | -7.50% | -1.21% | -2.14% | -2.57% | 27.71% | 1.53% | 27.50% | 0.04% | -20.32% | 85.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, STRT is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strattec Security Corporation (STRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Strattec Security Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.56 | $0.56 | $0.56 | $0.54 | $0.50 | $0.46 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 2.52% | 1.94% | 1.29% | 1.34% | 0.89% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Strattec Security Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.54 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strattec Security Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strattec Security Corporation was 89.99%, occurring on Mar 13, 2009. Recovery took 1179 trading sessions.
The current Strattec Security Corporation drawdown is 45.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.99% | Jan 20, 2004 | 1260 | Mar 13, 2009 | 1179 | Feb 19, 2014 | 2439 |
| -88.14% | Nov 25, 2014 | 1337 | Mar 23, 2020 | — | — | — |
| -39.8% | Jun 18, 2002 | 24 | Jul 22, 2002 | 339 | Nov 25, 2003 | 363 |
| -33.58% | Apr 17, 1998 | 114 | Oct 6, 1998 | 81 | Feb 4, 1999 | 195 |
| -29.94% | Jun 12, 1996 | 60 | Sep 5, 1996 | 86 | Jan 8, 1997 | 146 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Strattec Security Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Strattec Security Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 57.9% positive surprise.
Valuation
The Valuation section provides an overview of how Strattec Security Corporation is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for STRT, comparing it with other companies in the Auto Parts industry. Currently, STRT has a P/E ratio of 10.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for STRT compared to other companies in the Auto Parts industry. STRT currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STRT relative to other companies in the Auto Parts industry. Currently, STRT has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STRT in comparison with other companies in the Auto Parts industry. Currently, STRT has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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