STRT vs. DORM
STRT (Strattec Security Corporation) and DORM (Dorman Products, Inc.) are both stocks. Both operate in the Auto Parts industry within the Consumer Cyclical sector. Over the past 10 years, STRT returned 7.54%/yr vs 8.79%/yr for DORM. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
STRT vs. DORM - Performance Comparison
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Returns By Period
In the year-to-date period, STRT achieves a 16.21% return, which is significantly lower than DORM's 19.98% return. Over the past 10 years, STRT has underperformed DORM with an annualized return of 7.54%, while DORM has yielded a comparatively higher 8.79% annualized return.
STRT
- 1D
- 1.94%
- 1M
- 13.67%
- 6M
- 5.50%
- YTD
- 16.21%
- 1Y
- 37.16%
- 3Y*
- 56.49%
- 5Y*
- 17.74%
- 10Y*
- 7.54%
- ALL TIME*
- 7.22%
DORM
- 1D
- 15.76%
- 1M
- 7.37%
- 6M
- 18.43%
- YTD
- 19.98%
- 1Y
- 18.56%
- 3Y*
- 18.27%
- 5Y*
- 8.49%
- 10Y*
- 8.79%
- ALL TIME*
- 13.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $62.95M | $47.13M | $40.56M | |
| $7.54M | $7.24M | $7.53M |
STRT vs. DORM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRT Strattec Security Corporation | 16.21% | 84.81% | 62.59% | 23.31% | -44.49% | -25.00% | 123.78% | -21.04% | -32.75% | 9.81% |
DORM Dorman Products, Inc. | 19.98% | -4.91% | 55.32% | 3.14% | -28.44% | 30.17% | 14.66% | -15.89% | 47.24% | -16.32% |
Correlation
The correlation between STRT and DORM is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 24, 1995 | 0.13 |
Over the past year, STRT and DORM have become more correlated (0.41) than their long-term average of 0.13, meaning their price movements have been converging.
Fundamentals
STRT:
$369.74M
DORM:
$4.42B
STRT:
$6.05
DORM:
$7.19
STRT:
14.63
DORM:
20.55
STRT:
0.40
DORM:
1.43
STRT:
0.63
DORM:
2.09
STRT:
1.52
DORM:
2.93
STRT:
$579.58M
DORM:
$2.16B
STRT:
$97.12M
DORM:
$906.64M
STRT:
$36.69M
DORM:
$364.35M
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Return for Risk
STRT vs. DORM — Risk / Return Rank
STRT
DORM
STRT vs. DORM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strattec Security Corporation (STRT) and Dorman Products, Inc. (DORM). 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.
| STRT | DORM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.12 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 0.47 | +0.72 |
| Martin ratioReturn relative to average drawdown | 2.67 | 0.80 | +1.88 |
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Drawdowns
STRT vs. DORM - Drawdown Comparison
The maximum STRT drawdown since its inception was -89.98%, roughly equal to the maximum DORM drawdown of -88.99%. Use the drawdown chart below to compare losses from any high point for STRT and DORM.
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Drawdown Indicators
| STRT | DORM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.98% | -88.99% | -0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -31.31% | -39.58% | +8.27% |
Max Drawdown (3Y)Largest decline over 3 years | -36.82% | -39.58% | +2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -61.60% | -49.32% | -12.28% |
Max Drawdown (10Y)Largest decline over 10 years | -74.35% | -50.78% | -23.57% |
Current DrawdownCurrent decline from peak | -10.66% | -11.15% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -40.52% | -23.72% | -16.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.94% | 23.36% | -9.42% |
Volatility
STRT vs. DORM - Volatility Comparison
The current volatility for Strattec Security Corporation (STRT) is 7.97%, while Dorman Products, Inc. (DORM) has a volatility of 19.16%. This indicates that STRT experiences smaller price fluctuations and is considered to be less risky than DORM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRT | DORM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 19.16% | -11.19% |
Volatility (6M)Calculated over the trailing 6-month period | 33.51% | 29.14% | +4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.41% | 39.25% | +9.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.12% | 33.63% | +15.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.52% | 33.76% | +19.76% |
Dividends
STRT vs. DORM - Dividend Comparison
Neither STRT nor DORM has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DORM Dorman Products, 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
STRT vs. DORM - Financials Comparison
This section allows you to compare key financial metrics between Strattec Security Corporation and Dorman Products, 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. DORM - Profitability Comparison
STRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
DORM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dorman Products, Inc. reported a gross profit of 251.23M and revenue of 544.60M. Therefore, the gross margin over that period was 46.1%.
STRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Strattec Security Corporation reported an operating income of 5.05M and revenue of 137.63M, resulting in an operating margin of 3.7%.
DORM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dorman Products, Inc. reported an operating income of 116.22M and revenue of 544.60M, resulting in an operating margin of 21.3%.
STRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Strattec Security Corporation reported a net income of 3.24M and revenue of 137.63M, resulting in a net margin of 2.4%.
DORM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dorman Products, Inc. reported a net income of 87.77M and revenue of 544.60M, resulting in a net margin of 16.1%.
Frequently Asked Questions
STRT and DORM have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DORM has higher volatility (19.16%) compared to STRT (7.97%). In terms of maximum drawdown, STRT dropped -89.98% vs DORM's -88.99%.
STRT currently has the higher Sharpe Ratio (0.77 vs 0.48), 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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