RNGR vs. STRT
RNGR (Ranger Energy Services, Inc.) and STRT (Strattec Security Corporation) are both stocks. RNGR operates in Oil & Gas Equipment & Services (Energy), while STRT operates in Auto Parts (Consumer Cyclical). Over the past 5 years, RNGR returned 14.09%/yr vs 11.61%/yr for STRT. At a 0.15 correlation, their price movements are largely independent.
Performance
RNGR vs. STRT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RNGR achieves a 12.48% return, which is significantly higher than STRT's 4.08% return.
RNGR
- 1D
- 2.16%
- 1M
- -3.70%
- YTD
- 12.48%
- 6M
- 14.28%
- 1Y
- 26.39%
- 3Y*
- 19.04%
- 5Y*
- 14.09%
- 10Y*
- —
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%
RNGR vs. STRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNGR Ranger Energy Services, Inc. | 12.48% | -7.94% | 53.89% | -6.26% | 7.21% | 182.14% | -43.48% | 24.56% | -43.99% | -34.07% |
STRT Strattec Security Corporation | 4.08% | 84.81% | 62.59% | 23.31% | -44.49% | -25.00% | 123.78% | -21.04% | -32.75% | 38.58% |
Correlation
The correlation between RNGR and STRT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2017 | 0.15 |
The correlation between RNGR and STRT shifts across timeframes, from 0.15 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RNGR:
$375.22M
STRT:
$327.54M
RNGR:
$0.64
STRT:
$6.06
RNGR:
24.28
STRT:
13.08
RNGR:
3.47
STRT:
0.36
RNGR:
0.63
STRT:
0.56
RNGR:
1.25
STRT:
1.36
RNGR:
$570.80M
STRT:
$579.58M
RNGR:
$34.80M
STRT:
$97.12M
RNGR:
$74.50M
STRT:
$36.69M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RNGR vs. STRT — Risk / Return Rank
RNGR
STRT
RNGR vs. STRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ranger Energy Services, Inc. (RNGR) 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.
| RNGR | STRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.23 | +0.28 |
| Martin ratioReturn relative to average drawdown | 3.48 | 2.79 | +0.69 |
Loading charts...
Drawdowns
RNGR vs. STRT - Drawdown Comparison
The maximum RNGR drawdown since its inception was -85.16%, smaller than the maximum STRT drawdown of -89.98%. Use the drawdown chart below to compare losses from any high point for RNGR and STRT.
Loading charts...
Drawdown Indicators
| RNGR | STRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.16% | -89.98% | +4.82% |
Max Drawdown (1Y)Largest decline over 1 year | -17.48% | -31.31% | +13.83% |
Max Drawdown (3Y)Largest decline over 3 years | -40.52% | -36.82% | -3.70% |
Max Drawdown (5Y)Largest decline over 5 years | -40.52% | -62.13% | +21.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.35% | — |
Current DrawdownCurrent decline from peak | -14.98% | -19.98% | +5.00% |
Average DrawdownAverage peak-to-trough decline | -39.22% | -40.61% | +1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.62% | 13.78% | -6.16% |
Volatility
RNGR vs. STRT - Volatility Comparison
Ranger Energy Services, Inc. (RNGR) has a higher volatility of 12.15% compared to Strattec Security Corporation (STRT) at 8.45%. This indicates that RNGR'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.
Loading charts...
Volatility by Period
| RNGR | STRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.15% | 8.45% | +3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 25.13% | 34.34% | -9.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.33% | 49.19% | -9.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.11% | 49.16% | -5.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.13% | 53.53% | +1.60% |
Dividends
RNGR vs. STRT - Dividend Comparison
RNGR's dividend yield for the trailing twelve months is around 1.54%, while STRT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNGR Ranger Energy Services, Inc. | 1.54% | 1.72% | 1.29% | 0.98% | 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
RNGR vs. STRT - Financials Comparison
This section allows you to compare key financial metrics between Ranger Energy Services, 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
RNGR vs. STRT - Profitability Comparison
RNGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ranger Energy Services, Inc. reported a gross profit of 0.00 and revenue of 159.10M. Therefore, the gross margin over that period was 0.0%.
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%.
RNGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ranger Energy Services, Inc. reported an operating income of 5.10M and revenue of 159.10M, resulting in an operating margin of 3.2%.
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%.
RNGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ranger Energy Services, Inc. reported a net income of 3.00M and revenue of 159.10M, resulting in a net margin of 1.9%.
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
RNGR and STRT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNGR has higher volatility (12.15%) compared to STRT (8.45%). In terms of maximum drawdown, RNGR dropped -85.16% vs STRT's -89.98%.
STRT currently has the higher Sharpe Ratio (0.79 vs 0.68), 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.
Find the right allocation for RNGR and STRT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer