STRT vs. DORM
Compare and contrast key facts about Strattec Security Corporation (STRT) and Dorman Products, Inc. (DORM).
Performance
STRT vs. DORM - Performance Comparison
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STRT vs. DORM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRT Strattec Security Corporation | 2.89% | 84.81% | 62.59% | 23.31% | -44.49% | -25.00% | 123.78% | -21.04% | -32.75% | 9.81% |
DORM Dorman Products, Inc. | -15.29% | -4.91% | 55.32% | 3.14% | -28.44% | 30.17% | 14.66% | -15.89% | 47.24% | -16.32% |
Fundamentals
STRT:
$323.47M
DORM:
$3.21B
STRT:
$6.59
DORM:
$6.64
STRT:
11.89
DORM:
15.71
STRT:
0.33
DORM:
1.09
STRT:
0.55
DORM:
1.51
STRT:
1.37
DORM:
2.17
STRT:
$586.03M
DORM:
$2.13B
STRT:
$97.56M
DORM:
$892.48M
STRT:
$42.89M
DORM:
$359.75M
Returns By Period
In the year-to-date period, STRT achieves a 2.89% return, which is significantly higher than DORM's -15.29% return. Over the past 10 years, STRT has underperformed DORM with an annualized return of 3.99%, while DORM has yielded a comparatively higher 6.88% annualized return.
STRT
- 1D
- 3.86%
- 1M
- -10.98%
- YTD
- 2.89%
- 6M
- 15.10%
- 1Y
- 98.53%
- 3Y*
- 51.01%
- 5Y*
- 9.80%
- 10Y*
- 3.99%
DORM
- 1D
- 1.76%
- 1M
- -11.45%
- YTD
- -15.29%
- 6M
- -33.05%
- 1Y
- -13.42%
- 3Y*
- 6.56%
- 5Y*
- 0.14%
- 10Y*
- 6.88%
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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.
| STRT | DORM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | -0.39 | +2.29 |
Sortino ratioReturn per unit of downside risk | 2.51 | -0.35 | +2.86 |
Omega ratioGain probability vs. loss probability | 1.29 | 0.96 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 3.88 | -0.34 | +4.23 |
Martin ratioReturn relative to average drawdown | 8.18 | -0.76 | +8.93 |
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 | DORM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | -0.39 | +2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.00 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.21 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.22 | -0.08 |
Correlation
The correlation between STRT and DORM is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
STRT vs. DORM - Dividend Comparison
Neither STRT nor DORM has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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 | -24.95% | -39.33% | +14.38% |
Max Drawdown (5Y)Largest decline over 5 years | -66.96% | -49.32% | -17.64% |
Max Drawdown (10Y)Largest decline over 10 years | -78.71% | -50.78% | -27.93% |
Current DrawdownCurrent decline from peak | -20.90% | -37.26% | +16.36% |
Average DrawdownAverage peak-to-trough decline | -40.74% | -23.70% | -17.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.86% | 17.92% | -6.06% |
Volatility
STRT vs. DORM - Volatility Comparison
Strattec Security Corporation (STRT) has a higher volatility of 13.92% compared to Dorman Products, Inc. (DORM) at 7.60%. This indicates that STRT's price experiences larger fluctuations and is considered to be riskier 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 | 13.92% | 7.60% | +6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 34.37% | 23.70% | +10.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.38% | 34.12% | +18.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.62% | 32.44% | +16.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.08% | 33.07% | +20.01% |
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 Apr 2026, Strattec Security Corporation reported a gross profit of 22.72M and revenue of 137.53M. 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 Apr 2026, Dorman Products, Inc. reported a gross profit of 223.83M and revenue of 537.93M. Therefore, the gross margin over that period was 41.6%.
STRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Strattec Security Corporation reported an operating income of 4.86M and revenue of 137.53M, resulting in an operating margin of 3.5%.
DORM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dorman Products, Inc. reported an operating income of 88.13M and revenue of 537.93M, resulting in an operating margin of 16.4%.
STRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Strattec Security Corporation reported a net income of 4.95M and revenue of 137.53M, resulting in a net margin of 3.6%.
DORM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dorman Products, Inc. reported a net income of 11.56M and revenue of 537.93M, resulting in a net margin of 2.2%.