STRT vs. NUTX
STRT (Strattec Security Corporation) and NUTX (Nutex Health Inc) are both stocks. STRT operates in Auto Parts (Consumer Cyclical), while NUTX operates in Health Information Services (Healthcare). Over the past 3 years, STRT returned 65.45%/yr vs 30.28%/yr for NUTX. At a 0.10 correlation, their price movements are largely independent.
Performance
STRT vs. NUTX - Performance Comparison
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Returns By Period
In the year-to-date period, STRT achieves a 4.08% return, which is significantly higher than NUTX's -8.78% return.
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%
NUTX
- 1D
- -0.23%
- 1M
- 26.29%
- YTD
- -8.78%
- 6M
- -16.36%
- 1Y
- 31.86%
- 3Y*
- 30.28%
- 5Y*
- —
- 10Y*
- —
STRT vs. NUTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STRT Strattec Security Corporation | 4.08% | 84.81% | 62.59% | 23.31% | -44.86% |
NUTX Nutex Health Inc | -8.78% | 419.47% | 17.37% | -90.53% | -81.82% |
Correlation
The correlation between STRT and NUTX is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2022 | 0.10 |
Fundamentals
STRT:
$6.06
NUTX:
$19.08
STRT:
13.08
NUTX:
7.87
STRT:
0.36
NUTX:
0.06
STRT:
0.56
NUTX:
0.86
STRT:
$579.58M
NUTX:
$879.95M
STRT:
$97.12M
NUTX:
$417.67M
STRT:
$36.69M
NUTX:
$275.94M
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Return for Risk
STRT vs. NUTX — Risk / Return Rank
STRT
NUTX
STRT vs. NUTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strattec Security Corporation (STRT) and Nutex Health Inc (NUTX). 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 | NUTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.59 | +0.64 |
| Martin ratioReturn relative to average drawdown | 2.79 | 1.03 | +1.76 |
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Drawdowns
STRT vs. NUTX - Drawdown Comparison
The maximum STRT drawdown since its inception was -89.98%, smaller than the maximum NUTX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for STRT and NUTX.
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Drawdown Indicators
| STRT | NUTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.98% | -99.93% | +9.95% |
Max Drawdown (1Y)Largest decline over 1 year | -31.31% | -54.32% | +23.01% |
Max Drawdown (3Y)Largest decline over 3 years | -36.82% | -93.95% | +57.13% |
Max Drawdown (5Y)Largest decline over 5 years | -62.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -74.35% | — | — |
Current DrawdownCurrent decline from peak | -19.98% | -97.50% | +77.52% |
Average DrawdownAverage peak-to-trough decline | -40.61% | -97.18% | +56.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.78% | 31.02% | -17.24% |
Volatility
STRT vs. NUTX - Volatility Comparison
The current volatility for Strattec Security Corporation (STRT) is 8.45%, while Nutex Health Inc (NUTX) has a volatility of 16.28%. This indicates that STRT experiences smaller price fluctuations and is considered to be less risky than NUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRT | NUTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.45% | 16.28% | -7.83% |
Volatility (6M)Calculated over the trailing 6-month period | 34.34% | 62.51% | -28.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.19% | 93.38% | -44.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.16% | 191.46% | -142.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.53% | 191.46% | -137.93% |
Dividends
STRT vs. NUTX - Dividend Comparison
Neither STRT nor NUTX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUTX Nutex Health 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. NUTX - Financials Comparison
This section allows you to compare key financial metrics between Strattec Security Corporation and Nutex Health 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. NUTX - 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%.
NUTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutex Health Inc reported a gross profit of 91.73M and revenue of 216.49M. Therefore, the gross margin over that period was 42.4%.
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%.
NUTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutex Health Inc reported an operating income of 81.27M and revenue of 216.49M, resulting in an operating margin of 37.5%.
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%.
NUTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutex Health Inc reported a net income of 46.81M and revenue of 216.49M, resulting in a net margin of 21.6%.
Frequently Asked Questions
STRT and NUTX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NUTX has higher volatility (16.28%) compared to STRT (8.45%). In terms of maximum drawdown, STRT dropped -89.98% vs NUTX's -99.93%.
STRT currently has the higher Sharpe Ratio (0.79 vs 0.34), 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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