STRT vs. TNK
STRT (Strattec Security Corporation) and TNK (Teekay Tankers Ltd.) are both stocks. STRT operates in Auto Parts (Consumer Cyclical), while TNK operates in Oil & Gas Midstream (Energy). Over the past 10 years, STRT returned 7.68%/yr vs 15.11%/yr for TNK. At a 0.11 correlation, their price movements are largely independent.
Performance
STRT vs. TNK - Performance Comparison
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Returns By Period
In the year-to-date period, STRT achieves a 5.66% return, which is significantly lower than TNK's 51.20% return. Over the past 10 years, STRT has underperformed TNK with an annualized return of 7.68%, while TNK has yielded a comparatively higher 15.11% annualized return.
STRT
- 1D
- 1.51%
- 1M
- 11.06%
- YTD
- 5.66%
- 6M
- 0.35%
- 1Y
- 40.55%
- 3Y*
- 66.28%
- 5Y*
- 11.91%
- 10Y*
- 7.68%
TNK
- 1D
- 2.10%
- 1M
- 4.28%
- YTD
- 51.20%
- 6M
- 50.02%
- 1Y
- 84.36%
- 3Y*
- 33.19%
- 5Y*
- 43.23%
- 10Y*
- 15.11%
STRT vs. TNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRT Strattec Security Corporation | 5.66% | 84.81% | 62.59% | 23.31% | -44.49% | -25.00% | 123.78% | -21.04% | -32.75% | 9.81% |
TNK Teekay Tankers Ltd. | 51.20% | 40.21% | -16.58% | 69.15% | 182.66% | -1.00% | -54.07% | 222.87% | -31.94% | -33.72% |
Correlation
The correlation between STRT and TNK is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2007 | 0.11 |
Fundamentals
STRT:
$332.50M
TNK:
$2.77B
STRT:
$6.06
TNK:
$12.32
STRT:
13.28
TNK:
6.43
STRT:
0.37
TNK:
0.10
STRT:
0.57
TNK:
2.74
STRT:
1.38
TNK:
1.26
STRT:
$579.58M
TNK:
$1.01B
STRT:
$97.12M
TNK:
$351.02M
STRT:
$36.69M
TNK:
$452.68M
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Return for Risk
STRT vs. TNK — Risk / Return Rank
STRT
TNK
STRT vs. TNK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strattec Security Corporation (STRT) and Teekay Tankers Ltd. (TNK). 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 | TNK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 4.49 | -3.19 |
| Martin ratioReturn relative to average drawdown | 2.95 | 11.66 | -8.71 |
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Drawdowns
STRT vs. TNK - Drawdown Comparison
The maximum STRT drawdown since its inception was -89.98%, roughly equal to the maximum TNK drawdown of -90.45%. Use the drawdown chart below to compare losses from any high point for STRT and TNK.
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Drawdown Indicators
| STRT | TNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.98% | -90.45% | +0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -31.31% | -18.88% | -12.43% |
Max Drawdown (3Y)Largest decline over 3 years | -36.82% | -52.43% | +15.61% |
Max Drawdown (5Y)Largest decline over 5 years | -61.60% | -52.43% | -9.17% |
Max Drawdown (10Y)Largest decline over 10 years | -74.35% | -67.94% | -6.41% |
Current DrawdownCurrent decline from peak | -18.77% | -3.03% | -15.74% |
Average DrawdownAverage peak-to-trough decline | -40.61% | -57.59% | +16.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.80% | 7.27% | +6.53% |
Volatility
STRT vs. TNK - Volatility Comparison
The current volatility for Strattec Security Corporation (STRT) is 8.36%, while Teekay Tankers Ltd. (TNK) has a volatility of 9.94%. This indicates that STRT experiences smaller price fluctuations and is considered to be less risky than TNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRT | TNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | 9.94% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 34.13% | 27.66% | +6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.11% | 37.54% | +11.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.16% | 45.46% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.53% | 53.60% | -0.07% |
Dividends
STRT vs. TNK - Dividend Comparison
STRT has not paid dividends to shareholders, while TNK's dividend yield for the trailing twelve months is around 2.52%.
| Position | 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% |
TNK Teekay Tankers Ltd. | 2.52% | 3.74% | 7.54% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% |
Financials
STRT vs. TNK - Financials Comparison
This section allows you to compare key financial metrics between Strattec Security Corporation and Teekay Tankers Ltd.. 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. TNK - 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%.
TNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Teekay Tankers Ltd. reported a gross profit of 135.40M and revenue of 286.09M. Therefore, the gross margin over that period was 47.3%.
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%.
TNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teekay Tankers Ltd. reported an operating income of 125.02M and revenue of 286.09M, resulting in an operating margin of 43.7%.
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%.
TNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teekay Tankers Ltd. reported a net income of 153.55M and revenue of 286.09M, resulting in a net margin of 53.7%.
Frequently Asked Questions
STRT and TNK have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TNK has higher volatility (9.94%) compared to STRT (8.36%). In terms of maximum drawdown, STRT dropped -89.98% vs TNK's -90.45%.
TNK currently has the higher Sharpe Ratio (2.27 vs 0.83), 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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