STRT vs. TTD

Last updated Apr 1, 2026

Compare and contrast key facts about Strattec Security Corporation (STRT) and The Trade Desk, Inc. (TTD).

Performance

STRT vs. TTD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strattec Security Corporation (STRT) and The Trade Desk, Inc. (TTD). The values are adjusted to include any dividend payments, if applicable.

STRT vs. TTD - 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%
TTD The Trade Desk, Inc.	-40.23%	-67.70%	63.33%	60.52%	-51.08%	14.41%	208.34%	123.83%	153.79%	65.27%

Fundamentals

Market Cap STRT : $323.47M TTD : $10.95B
EPS STRT : $6.59 TTD : $0.90
PE Ratio STRT : 11.89 TTD : 25.11
PEG Ratio STRT : 0.33 TTD : 0.33
PS Ratio STRT : 0.55 TTD : 3.84
PB Ratio STRT : 1.37 TTD : 4.41
Total Revenue (TTM) STRT : $586.03M TTD : $2.90B
Gross Profit (TTM) STRT : $97.56M TTD : $2.28B
EBITDA (TTM) STRT : $42.89M TTD : $691.45M

Returns By Period

In the year-to-date period, STRT achieves a 2.89% return, which is significantly higher than TTD's -40.23% 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%

TTD

• 1D: 3.09%
• 1M: -4.74%
• YTD: -40.23%
• 6M: -53.70%
• 1Y: -58.53%
• 3Y*: -28.05%
• 5Y*: -19.20%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

STRT vs. TTD — Risk / Return Rank

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

STRT

STRT Risk / Return Rank: 87
STRT Sharpe Ratio Rank: 89
STRT Sortino Ratio Rank: 87
STRT Omega Ratio Rank: 81
STRT Calmar Ratio Rank: 90
STRT Martin Ratio Rank: 86

TTD

TTD Risk / Return Rank: 11
TTD Sharpe Ratio Rank: 8
TTD Sortino Ratio Rank: 10
TTD Omega Ratio Rank: 8
TTD Calmar Ratio Rank: 14
TTD Martin Ratio Rank: 17

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. TTD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strattec Security Corporation (STRT) and The Trade Desk, Inc. (TTD). 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	TTD	Difference
Sharpe ratio Return per unit of total volatility	1.89	-0.84	+2.73
Sortino ratio Return per unit of downside risk	2.51	-1.14	+3.65
Omega ratio Gain probability vs. loss probability	1.29	0.83	+0.46
Calmar ratio Return relative to maximum drawdown	3.88	-0.78	+4.66
Martin ratio Return relative to average drawdown	8.18	-1.30	+9.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STRT vs. TTD - Sharpe Ratio Comparison

The current STRT Sharpe Ratio is 1.89, which is higher than the TTD Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of STRT and TTD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	STRT	TTD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.89	-0.84	+2.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	-0.28	+0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.08	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.35	-0.20

Correlation

The correlation between STRT and TTD is 0.14, 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. TTD - Dividend Comparison

Neither STRT nor TTD 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%
TTD The Trade Desk, 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. TTD - Drawdown Comparison

The maximum STRT drawdown since its inception was -89.98%, which is greater than TTD's maximum drawdown of -84.75%. Use the drawdown chart below to compare losses from any high point for STRT and TTD.

Drawdown Indicators

	STRT	TTD	Difference
Max Drawdown Largest peak-to-trough decline	-89.98%	-84.75%	-5.23%
Max Drawdown (1Y) Largest decline over 1 year	-24.95%	-76.29%	+51.34%
Max Drawdown (5Y) Largest decline over 5 years	-66.96%	-84.75%	+17.79%
Max Drawdown (10Y) Largest decline over 10 years	-78.71%	—	—
Current Drawdown Current decline from peak	-20.90%	-83.74%	+62.84%
Average Drawdown Average peak-to-trough decline	-40.74%	-26.07%	-14.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.86%	45.80%	-33.94%

Volatility

STRT vs. TTD - Volatility Comparison

The current volatility for Strattec Security Corporation (STRT) is 13.92%, while The Trade Desk, Inc. (TTD) has a volatility of 23.19%. This indicates that STRT experiences smaller price fluctuations and is considered to be less risky than TTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STRT	TTD	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.92%	23.19%	-9.27%
Volatility (6M) Calculated over the trailing 6-month period	34.37%	35.50%	-1.13%
Volatility (1Y) Calculated over the trailing 1-year period	52.38%	69.70%	-17.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.62%	67.88%	-19.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.08%	68.59%	-15.51%

Financials

STRT vs. TTD - Profitability Comparison

The chart below illustrates the profitability comparison between Strattec Security Corporation and The Trade Desk, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

TTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Trade Desk, Inc. reported a gross profit of 683.70M and revenue of 846.79M. Therefore, the gross margin over that period was 80.7%.

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%.

TTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Trade Desk, Inc. reported an operating income of 256.87M and revenue of 846.79M, resulting in an operating margin of 30.3%.

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%.

TTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Trade Desk, Inc. reported a net income of 186.95M and revenue of 846.79M, resulting in a net margin of 22.1%.