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STRT vs. ODC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STRT vs. ODC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strattec Security Corporation (STRT) and Oil-Dri Corporation of America (ODC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, STRT achieves a 2.81% return, which is significantly lower than ODC's 114.62% return. Over the past 10 years, STRT has underperformed ODC with an annualized return of 6.67%, while ODC has yielded a comparatively higher 21.80% annualized return.


STRT

1D
0.66%
1M
-0.65%
6M
0.67%
YTD
2.81%
1Y
22.70%
3Y*
58.39%
5Y*
12.01%
10Y*
6.67%

ODC

1D
1.80%
1M
10.55%
6M
103.99%
YTD
114.62%
1Y
80.79%
3Y*
51.57%
5Y*
46.35%
10Y*
21.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STRT vs. ODC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STRT
Strattec Security Corporation
2.81%84.81%62.59%23.31%-44.49%-25.00%123.78%-21.04%-32.75%9.81%
ODC
Oil-Dri Corporation of America
114.62%13.19%32.89%104.83%6.46%-1.06%-3.23%41.07%-34.48%11.16%

Correlation

The correlation between STRT and ODC is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since May 24, 1995

0.10

The correlation between STRT and ODC shifts across timeframes, from 0.10 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

STRT:

$327.12M

ODC:

$1.45B

EPS

STRT:

$6.05

ODC:

$3.40

PE Ratio

STRT:

12.94

ODC:

30.71

PEG Ratio

STRT:

0.36

ODC:

0.29

PS Ratio

STRT:

0.56

ODC:

3.45

PB Ratio

STRT:

1.35

ODC:

5.09

Total Revenue (TTM)

STRT:

$579.58M

ODC:

$489.76M

Gross Profit (TTM)

STRT:

$97.12M

ODC:

$136.36M

EBITDA (TTM)

STRT:

$36.69M

ODC:

$83.04M

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Return for Risk

STRT vs. ODC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STRT
STRT Risk / Return Rank: 5959
Overall Rank
STRT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
STRT Sortino Ratio Rank: 5757
Sortino Ratio Rank
STRT Omega Ratio Rank: 5656
Omega Ratio Rank
STRT Calmar Ratio Rank: 6161
Calmar Ratio Rank
STRT Martin Ratio Rank: 6161
Martin Ratio Rank

ODC
ODC Risk / Return Rank: 8888
Overall Rank
ODC Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ODC Sortino Ratio Rank: 9191
Sortino Ratio Rank
ODC Omega Ratio Rank: 9191
Omega Ratio Rank
ODC Calmar Ratio Rank: 8383
Calmar Ratio Rank
ODC Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STRT vs. ODC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strattec Security Corporation (STRT) and Oil-Dri Corporation of America (ODC). 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.


STRTODCDifference
Sharpe ratioReturn per unit of total volatility

-1.71

Sortino ratioReturn per unit of downside risk

-2.00

Omega ratioGain probability vs. loss probability

1.11

1.40

-0.28

Calmar ratioReturn relative to maximum drawdown

0.67

2.48

-1.81

Martin ratioReturn relative to average drawdown

1.51

6.38

-4.87

STRT vs. ODC - Sharpe Ratio Comparison

The current STRT Sharpe Ratio is 0.43, which is lower than the ODC Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of STRT and ODC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

STRT vs. ODC - Drawdown Comparison

The maximum STRT drawdown since its inception was -89.98%, which is greater than ODC's maximum drawdown of -70.82%. Use the drawdown chart below to compare losses from any high point for STRT and ODC.


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Drawdown Indicators


STRTODCDifference

Max Drawdown

Largest peak-to-trough decline

-89.98%

-70.82%

-19.16%

Max Drawdown (1Y)

Largest decline over 1 year

-31.31%

-32.73%

+1.42%

Max Drawdown (3Y)

Largest decline over 3 years

-36.82%

-32.73%

-4.09%

Max Drawdown (5Y)

Largest decline over 5 years

-61.60%

-37.27%

-24.33%

Max Drawdown (10Y)

Largest decline over 10 years

-74.35%

-48.86%

-25.49%

Current Drawdown

Current decline from peak

-20.96%

0.00%

-20.96%

Average Drawdown

Average peak-to-trough decline

-40.58%

-22.62%

-17.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.87%

12.68%

+1.19%

Volatility

STRT vs. ODC - Volatility Comparison

Strattec Security Corporation (STRT) has a higher volatility of 8.76% compared to Oil-Dri Corporation of America (ODC) at 7.19%. This indicates that STRT's price experiences larger fluctuations and is considered to be riskier than ODC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STRTODCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.76%

7.19%

+1.57%

Volatility (6M)

Calculated over the trailing 6-month period

34.64%

26.32%

+8.32%

Volatility (1Y)

Calculated over the trailing 1-year period

48.63%

37.74%

+10.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.11%

35.94%

+13.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.50%

36.71%

+16.79%

Dividends

STRT vs. ODC - Dividend Comparison

STRT has not paid dividends to shareholders, while ODC's dividend yield for the trailing twelve months is around 0.74%.


PositionTTM20252024202320222021202020192018201720162015
ODC
Oil-Dri Corporation of America
0.74%1.37%1.37%1.70%3.28%3.24%2.99%2.70%3.55%2.17%2.25%2.23%
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. ODC - Financials Comparison

This section allows you to compare key financial metrics between Strattec Security Corporation and Oil-Dri Corporation of America. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


80.00M100.00M120.00M140.00M160.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
137.63M
126.33M
(STRT) Total Revenue
(ODC) Total Revenue
Values in USD except per share items

STRT vs. ODC - Profitability Comparison

The chart below illustrates the profitability comparison between Strattec Security Corporation and Oil-Dri Corporation of America over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
16.5%
26.7%
Portfolio components
STRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

ODC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Oil-Dri Corporation of America reported a gross profit of 33.73M and revenue of 126.33M. Therefore, the gross margin over that period was 26.7%.

STRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Strattec Security Corporation reported an operating income of 5.05M and revenue of 137.63M, resulting in an operating margin of 3.7%.

ODC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Oil-Dri Corporation of America reported an operating income of 17.09M and revenue of 126.33M, resulting in an operating margin of 13.5%.

STRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Strattec Security Corporation reported a net income of 3.24M and revenue of 137.63M, resulting in a net margin of 2.4%.

ODC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Oil-Dri Corporation of America reported a net income of 14.53M and revenue of 126.33M, resulting in a net margin of 11.5%.


Frequently Asked Questions


STRT and ODC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

STRT has higher volatility (8.76%) compared to ODC (7.19%). In terms of maximum drawdown, STRT dropped -89.98% vs ODC's -70.82%.

ODC currently has the higher Sharpe Ratio (2.15 vs 0.43), 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.

Portfolio Optimizer

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