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

Correlation

The correlation between STRT and TTD is 0.20, 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.


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.

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Key characteristics

Sharpe Ratio

STRT:

1.70

TTD:

-0.31

Sortino Ratio

STRT:

2.82

TTD:

-0.05

Omega Ratio

STRT:

1.32

TTD:

0.99

Calmar Ratio

STRT:

1.42

TTD:

-0.31

Martin Ratio

STRT:

7.73

TTD:

-0.68

Ulcer Index

STRT:

14.15%

TTD:

30.93%

Daily Std Dev

STRT:

63.00%

TTD:

63.08%

Max Drawdown

STRT:

-89.99%

TTD:

-67.55%

Current Drawdown

STRT:

-43.48%

TTD:

-46.08%

Fundamentals

Market Cap

STRT:

$226.10M

TTD:

$36.97B

EPS

STRT:

$4.96

TTD:

$0.82

PE Ratio

STRT:

11.29

TTD:

91.73

PEG Ratio

STRT:

1.14

TTD:

2.53

PS Ratio

STRT:

0.41

TTD:

14.39

PB Ratio

STRT:

1.04

TTD:

13.61

Total Revenue (TTM)

STRT:

$556.11M

TTD:

$2.57B

Gross Profit (TTM)

STRT:

$77.74M

TTD:

$2.06B

EBITDA (TTM)

STRT:

$35.36M

TTD:

$497.96M

Returns By Period

In the year-to-date period, STRT achieves a 35.87% return, which is significantly higher than TTD's -36.00% return.


STRT

YTD

35.87%

1M

64.50%

6M

34.86%

1Y

101.37%

3Y*

16.48%

5Y*

34.12%

10Y*

-1.52%

TTD

YTD

-36.00%

1M

41.76%

6M

-41.49%

1Y

-18.93%

3Y*

13.06%

5Y*

19.28%

10Y*

N/A

*Annualized

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Strattec Security Corporation

The Trade Desk, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9191
Overall Rank
The Sharpe Ratio Rank of STRT is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of STRT is 9393
Sortino Ratio Rank
The Omega Ratio Rank of STRT is 8989
Omega Ratio Rank
The Calmar Ratio Rank of STRT is 8888
Calmar Ratio Rank
The Martin Ratio Rank of STRT is 9191
Martin Ratio Rank

TTD
The Risk-Adjusted Performance Rank of TTD is 3333
Overall Rank
The Sharpe Ratio Rank of TTD is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of TTD is 3434
Sortino Ratio Rank
The Omega Ratio Rank of TTD is 3434
Omega Ratio Rank
The Calmar Ratio Rank of TTD is 3131
Calmar Ratio Rank
The Martin Ratio Rank of TTD is 3535
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.


The current STRT Sharpe Ratio is 1.70, which is higher than the TTD Sharpe Ratio of -0.31. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

STRT vs. TTD - Volatility Comparison

The current volatility for Strattec Security Corporation (STRT) is 18.01%, while The Trade Desk, Inc. (TTD) has a volatility of 21.74%. 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.


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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


0.00200.00M400.00M600.00M800.00M20212022202320242025
144.08M
616.02M
(STRT) Total Revenue
(TTD) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
16.0%
76.8%
(STRT) Gross Margin
(TTD) Gross Margin
STRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Strattec Security Corporation reported a gross profit of 23.11M and revenue of 144.08M. Therefore, the gross margin over that period was 16.0%.

TTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Trade Desk, Inc. reported a gross profit of 473.18M and revenue of 616.02M. Therefore, the gross margin over that period was 76.8%.

STRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Strattec Security Corporation reported an operating income of 7.09M and revenue of 144.08M, resulting in an operating margin of 4.9%.

TTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Trade Desk, Inc. reported an operating income of 54.45M and revenue of 616.02M, resulting in an operating margin of 8.8%.

STRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Strattec Security Corporation reported a net income of 5.40M and revenue of 144.08M, resulting in a net margin of 3.8%.

TTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Trade Desk, Inc. reported a net income of 50.68M and revenue of 616.02M, resulting in a net margin of 8.2%.