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STRT vs. TTD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STRT and TTD is 0.15, 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.


-0.50.00.51.0
Correlation: 0.1

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.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
-9.33%
1,480.07%
STRT
TTD

Key characteristics

Sharpe Ratio

STRT:

0.81

TTD:

-0.69

Sortino Ratio

STRT:

1.75

TTD:

-0.69

Omega Ratio

STRT:

1.20

TTD:

0.89

Calmar Ratio

STRT:

0.62

TTD:

-0.60

Martin Ratio

STRT:

4.07

TTD:

-1.61

Ulcer Index

STRT:

11.94%

TTD:

25.32%

Daily Std Dev

STRT:

60.35%

TTD:

59.26%

Max Drawdown

STRT:

-89.99%

TTD:

-67.55%

Current Drawdown

STRT:

-67.15%

TTD:

-65.91%

Fundamentals

Market Cap

STRT:

$145.36M

TTD:

$24.71B

EPS

STRT:

$4.01

TTD:

$0.78

PE Ratio

STRT:

8.69

TTD:

64.44

PEG Ratio

STRT:

0.91

TTD:

1.58

PS Ratio

STRT:

0.26

TTD:

10.11

PB Ratio

STRT:

0.71

TTD:

8.38

Total Revenue (TTM)

STRT:

$412.03M

TTD:

$1.95B

Gross Profit (TTM)

STRT:

$54.64M

TTD:

$1.59B

EBITDA (TTM)

STRT:

$24.80M

TTD:

$443.50M

Returns By Period

In the year-to-date period, STRT achieves a -21.04% return, which is significantly higher than TTD's -59.53% return.


STRT

YTD

-21.04%

1M

-23.76%

6M

-15.04%

1Y

44.90%

5Y*

21.45%

10Y*

-8.15%

TTD

YTD

-59.53%

1M

-15.54%

6M

-59.77%

1Y

-38.47%

5Y*

14.32%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

STRT vs. TTD — Risk-Adjusted Performance Rank

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

STRT
The Risk-Adjusted Performance Rank of STRT is 8181
Overall Rank
The Sharpe Ratio Rank of STRT is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of STRT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of STRT is 7878
Omega Ratio Rank
The Calmar Ratio Rank of STRT is 7979
Calmar Ratio Rank
The Martin Ratio Rank of STRT is 8585
Martin Ratio Rank

TTD
The Risk-Adjusted Performance Rank of TTD is 1616
Overall Rank
The Sharpe Ratio Rank of TTD is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of TTD is 2121
Sortino Ratio Rank
The Omega Ratio Rank of TTD is 1818
Omega Ratio Rank
The Calmar Ratio Rank of TTD is 1616
Calmar Ratio Rank
The Martin Ratio Rank of TTD is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STRT vs. TTD - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for STRT, currently valued at 0.81, compared to the broader market-2.00-1.000.001.002.003.00
STRT: 0.81
TTD: -0.69
The chart of Sortino ratio for STRT, currently valued at 1.75, compared to the broader market-6.00-4.00-2.000.002.004.00
STRT: 1.75
TTD: -0.69
The chart of Omega ratio for STRT, currently valued at 1.20, compared to the broader market0.501.001.502.00
STRT: 1.20
TTD: 0.89
The chart of Calmar ratio for STRT, currently valued at 0.73, compared to the broader market0.001.002.003.004.00
STRT: 0.73
TTD: -0.60
The chart of Martin ratio for STRT, currently valued at 4.07, compared to the broader market-5.000.005.0010.0015.0020.00
STRT: 4.07
TTD: -1.61

The current STRT Sharpe Ratio is 0.81, which is higher than the TTD Sharpe Ratio of -0.69. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.81
-0.69
STRT
TTD

Dividends

STRT vs. TTD - Dividend Comparison

Neither STRT nor TTD has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
STRT
Strattec Security Corporation
0.00%0.00%0.00%0.00%0.00%0.28%2.52%1.94%1.29%1.34%0.89%0.56%
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 -89.99%, which is greater than TTD's maximum drawdown of -67.55%. Use the drawdown chart below to compare losses from any high point for STRT and TTD. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-49.17%
-65.91%
STRT
TTD

Volatility

STRT vs. TTD - Volatility Comparison

The current volatility for Strattec Security Corporation (STRT) is 18.17%, while The Trade Desk, Inc. (TTD) has a volatility of 28.83%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
18.17%
28.83%
STRT
TTD

Financials

STRT vs. TTD - Financials Comparison

This section allows you to compare key financial metrics between Strattec Security Corporation and The Trade Desk, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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