STRT vs. ALV
STRT (Strattec Security Corporation) and ALV (Autoliv, Inc.) are both stocks. Both operate in the Auto Parts industry within the Consumer Cyclical sector. Over the past 10 years, STRT returned 6.03%/yr vs 6.43%/yr for ALV. At a 0.17 correlation, their price movements are largely independent.
Performance
STRT vs. ALV - Performance Comparison
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Returns By Period
In the year-to-date period, STRT achieves a 2.71% return, which is significantly lower than ALV's 11.57% return. Over the past 10 years, STRT has underperformed ALV with an annualized return of 6.03%, while ALV has yielded a comparatively higher 6.43% annualized return.
STRT
- 1D
- 0.54%
- 1M
- 11.14%
- YTD
- 2.71%
- 6M
- -2.08%
- 1Y
- 41.44%
- 3Y*
- 60.77%
- 5Y*
- 8.86%
- 10Y*
- 6.03%
ALV
- 1D
- -0.96%
- 1M
- 14.60%
- YTD
- 11.57%
- 6M
- 10.56%
- 1Y
- 30.86%
- 3Y*
- 18.61%
- 5Y*
- 6.79%
- 10Y*
- 6.43%
STRT vs. ALV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRT Strattec Security Corporation | 2.71% | 84.81% | 62.59% | 23.31% | -44.49% | -25.00% | 123.78% | -21.04% | -32.75% | 9.81% |
ALV Autoliv, Inc. | 11.57% | 30.24% | -12.72% | 47.99% | -23.47% | 14.50% | 9.99% | 24.32% | -21.57% | 14.81% |
Correlation
The correlation between STRT and ALV is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 1997 | 0.17 |
Over the past year, STRT and ALV have become more correlated (0.45) than their long-term average of 0.17, meaning their price movements have been converging.
Fundamentals
STRT:
$323.20M
ALV:
$9.79B
STRT:
$6.06
ALV:
$9.32
STRT:
12.91
ALV:
14.00
STRT:
0.36
ALV:
0.74
STRT:
0.56
ALV:
0.90
STRT:
1.34
ALV:
3.72
STRT:
$579.58M
ALV:
$10.99B
STRT:
$97.12M
ALV:
$2.12B
STRT:
$36.69M
ALV:
$1.38B
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Return for Risk
STRT vs. ALV — Risk / Return Rank
STRT
ALV
STRT vs. ALV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strattec Security Corporation (STRT) and Autoliv, Inc. (ALV). 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.
| STRT | ALV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.41 | -0.08 |
| Martin ratioReturn relative to average drawdown | 3.09 | 3.94 | -0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STRT | ALV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.16 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.21 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.19 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.24 | -0.10 |
Drawdowns
STRT vs. ALV - Drawdown Comparison
The maximum STRT drawdown since its inception was -89.98%, which is greater than ALV's maximum drawdown of -79.72%. Use the drawdown chart below to compare losses from any high point for STRT and ALV.
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Drawdown Indicators
| STRT | ALV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.98% | -79.72% | -10.26% |
Max Drawdown (1Y)Largest decline over 1 year | -31.31% | -21.96% | -9.35% |
Max Drawdown (3Y)Largest decline over 3 years | -36.82% | -39.27% | +2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -66.18% | -39.27% | -26.91% |
Max Drawdown (10Y)Largest decline over 10 years | -74.34% | -63.09% | -11.25% |
Current DrawdownCurrent decline from peak | -21.04% | -0.96% | -20.08% |
Average DrawdownAverage peak-to-trough decline | -40.65% | -20.91% | -19.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.47% | 7.85% | +5.62% |
Volatility
STRT vs. ALV - Volatility Comparison
Strattec Security Corporation (STRT) has a higher volatility of 21.95% compared to Autoliv, Inc. (ALV) at 9.25%. This indicates that STRT's price experiences larger fluctuations and is considered to be riskier than ALV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRT | ALV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.95% | 9.25% | +12.70% |
Volatility (6M)Calculated over the trailing 6-month period | 34.62% | 20.57% | +14.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.55% | 26.68% | +22.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.16% | 31.99% | +17.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.54% | 33.89% | +19.65% |
Dividends
STRT vs. ALV - Dividend Comparison
STRT has not paid dividends to shareholders, while ALV's dividend yield for the trailing twelve months is around 2.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV Autoliv, Inc. | 2.65% | 2.63% | 2.92% | 2.41% | 3.37% | 1.82% | 0.67% | 2.94% | 3.02% | 1.87% | 2.03% | 1.78% |
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
STRT vs. ALV - Financials Comparison
This section allows you to compare key financial metrics between Strattec Security Corporation and Autoliv, Inc.. 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
STRT vs. ALV - Profitability Comparison
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%.
ALV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Autoliv, Inc. reported a gross profit of 526.00M and revenue of 2.75B. Therefore, the gross margin over that period was 19.1%.
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%.
ALV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Autoliv, Inc. reported an operating income of 237.00M and revenue of 2.75B, resulting in an operating margin of 8.6%.
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%.
ALV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Autoliv, Inc. reported a net income of 142.00M and revenue of 2.75B, resulting in a net margin of 5.2%.
Frequently Asked Questions
STRT and ALV have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRT has higher volatility (21.95%) compared to ALV (9.25%). In terms of maximum drawdown, STRT dropped -89.98% vs ALV's -79.72%.
ALV currently has the higher Sharpe Ratio (1.16 vs 0.84), 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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