Strattec Security Corporation (STRT)

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The chart shows the growth of an initial investment of $10,000 in Strattec Security Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Strattec Security Corporation (STRT) has returned 2.89% so far this year and 98.53% over the past 12 months. Over the last ten years, STRT has returned 3.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 24, 1995, STRT's average daily return is +0.07%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2025 with a return of +68.0%, while the worst month was Jan 2009 at -39.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, STRT closed higher 46% of trading days. The best single day was Mar 3, 2009 with a return of +33.7%, while the worst single day was Mar 2, 2009 at -26.5%.

Strattec Security Corporation has an annualized alpha of 14.88%, beta of 0.45, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 25, 1995.

• This stock participated in 82.48% of S&P 500 Index downside but only 76.51% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

STRT ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Strattec Security Corporation (STRT) and compare them to a chosen benchmark (S&P 500 Index).

Strattec Security Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 89.98%, occurring on Mar 13, 2009. Recovery took 1242 trading sessions.

The current Strattec Security Corporation drawdown is 20.90%.

The chart below shows the rolling one-month volatility.

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.

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.