AMRX vs. STRT
AMRX (Amneal Pharmaceuticals, Inc.) and STRT (Strattec Security Corporation) are both stocks. AMRX operates in Drug Manufacturers - Specialty & Generic (Healthcare), while STRT operates in Auto Parts (Consumer Cyclical). Over the past 10 years, AMRX returned -5.79%/yr vs 7.51%/yr for STRT. At a 0.10 correlation, their price movements are largely independent.
Performance
AMRX vs. STRT - Performance Comparison
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Returns By Period
In the year-to-date period, AMRX achieves a 27.86% return, which is significantly higher than STRT's 4.08% return. Over the past 10 years, AMRX has underperformed STRT with an annualized return of -5.79%, while STRT has yielded a comparatively higher 7.51% annualized return.
AMRX
- 1D
- -0.62%
- 1M
- 29.71%
- YTD
- 27.86%
- 6M
- 25.66%
- 1Y
- 106.01%
- 3Y*
- 77.51%
- 5Y*
- 25.09%
- 10Y*
- -5.79%
STRT
- 1D
- -0.71%
- 1M
- 9.40%
- YTD
- 4.08%
- 6M
- -1.74%
- 1Y
- 38.38%
- 3Y*
- 65.45%
- 5Y*
- 11.61%
- 10Y*
- 7.51%
AMRX vs. STRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMRX Amneal Pharmaceuticals, Inc. | 27.86% | 59.09% | 30.48% | 205.03% | -58.46% | 4.81% | -5.19% | -64.38% | -18.74% | 25.66% |
STRT Strattec Security Corporation | 4.08% | 84.81% | 62.59% | 23.31% | -44.49% | -25.00% | 123.78% | -21.04% | -32.75% | 9.81% |
Correlation
The correlation between AMRX and STRT is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2009 | 0.10 |
Over the past year, AMRX and STRT have become more correlated (0.33) than their long-term average of 0.10, meaning their price movements have been converging.
Fundamentals
AMRX:
$5.30B
STRT:
$327.54M
AMRX:
$0.38
STRT:
$6.06
AMRX:
42.82
STRT:
13.08
AMRX:
1.49
STRT:
0.36
AMRX:
1.72
STRT:
0.56
AMRX:
6.90
STRT:
1.36
AMRX:
$3.05B
STRT:
$579.58M
AMRX:
$1.18B
STRT:
$97.12M
AMRX:
$626.02M
STRT:
$36.69M
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Return for Risk
AMRX vs. STRT — Risk / Return Rank
AMRX
STRT
AMRX vs. STRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amneal Pharmaceuticals, Inc. (AMRX) and Strattec Security Corporation (STRT). 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.
| AMRX | STRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.16 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 1.23 | +3.56 |
| Martin ratioReturn relative to average drawdown | 11.85 | 2.79 | +9.06 |
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Drawdowns
AMRX vs. STRT - Drawdown Comparison
The maximum AMRX drawdown since its inception was -97.52%, which is greater than STRT's maximum drawdown of -89.98%. Use the drawdown chart below to compare losses from any high point for AMRX and STRT.
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Drawdown Indicators
| AMRX | STRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -89.98% | -7.54% |
Max Drawdown (1Y)Largest decline over 1 year | -22.25% | -31.31% | +9.06% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -36.82% | +10.02% |
Max Drawdown (5Y)Largest decline over 5 years | -78.29% | -62.13% | -16.16% |
Max Drawdown (10Y)Largest decline over 10 years | -95.98% | -74.35% | -21.63% |
Current DrawdownCurrent decline from peak | -68.60% | -19.98% | -48.62% |
Average DrawdownAverage peak-to-trough decline | -54.34% | -40.61% | -13.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.98% | 13.78% | -4.80% |
Volatility
AMRX vs. STRT - Volatility Comparison
Amneal Pharmaceuticals, Inc. (AMRX) has a higher volatility of 11.49% compared to Strattec Security Corporation (STRT) at 8.45%. This indicates that AMRX's price experiences larger fluctuations and is considered to be riskier than STRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMRX | STRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.49% | 8.45% | +3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 24.31% | 34.34% | -10.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.20% | 49.19% | -16.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.98% | 49.16% | +1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.26% | 53.53% | +11.73% |
Dividends
AMRX vs. STRT - Dividend Comparison
Neither AMRX nor STRT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMRX Amneal Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STRT Strattec Security Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 2.52% | 1.94% | 1.29% | 1.34% | 0.89% |
Financials
AMRX vs. STRT - Financials Comparison
This section allows you to compare key financial metrics between Amneal Pharmaceuticals, Inc. and Strattec Security Corporation. 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
AMRX vs. STRT - Profitability Comparison
AMRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amneal Pharmaceuticals, Inc. reported a gross profit of 320.11M and revenue of 722.52M. Therefore, the gross margin over that period was 44.3%.
STRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Strattec Security Corporation reported a gross profit of 22.66M and revenue of 137.63M. Therefore, the gross margin over that period was 16.5%.
AMRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amneal Pharmaceuticals, Inc. reported an operating income of 133.54M and revenue of 722.52M, resulting in an operating margin of 18.5%.
STRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Strattec Security Corporation reported an operating income of 5.05M and revenue of 137.63M, resulting in an operating margin of 3.7%.
AMRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amneal Pharmaceuticals, Inc. reported a net income of 62.50M and revenue of 722.52M, resulting in a net margin of 8.7%.
STRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Strattec Security Corporation reported a net income of 3.24M and revenue of 137.63M, resulting in a net margin of 2.4%.
Frequently Asked Questions
AMRX and STRT have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMRX has higher volatility (11.49%) compared to STRT (8.45%). In terms of maximum drawdown, AMRX dropped -97.52% vs STRT's -89.98%.
AMRX currently has the higher Sharpe Ratio (3.32 vs 0.79), 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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