STRT vs. TTD

Last updated Jun 4, 2026

STRT (Strattec Security Corporation) and TTD (The Trade Desk, Inc.) are both stocks. STRT operates in Auto Parts (Consumer Cyclical), while TTD operates in Software - Application (Technology). Over the past 5 years, STRT returned 8.86%/yr vs -18.58%/yr for TTD. At a 0.14 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, STRT achieves a 2.71% return, which is significantly higher than TTD's -45.84% return.

STRT

• 1D: 0.54%
• 1M: 11.14%
• YTD: 2.71%
• 6M: -2.08%
• 1Y: 41.44%
• 3Y*: 60.77%
• 5Y*: 8.86%
• 10Y*: 6.03%

TTD

• 1D: -2.56%
• 1M: -14.69%
• YTD: -45.84%
• 6M: -46.75%
• 1Y: -72.37%
• 3Y*: -34.82%
• 5Y*: -18.58%
• 10Y*: —

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

STRT vs. TTD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
STRT Strattec Security Corporation	2.71%	84.81%	62.59%	23.31%	-44.49%	-25.00%	123.78%	-21.04%	-32.75%	9.81%
TTD The Trade Desk, Inc.	-45.84%	-67.70%	63.33%	60.52%	-51.08%	14.41%	208.34%	123.83%	153.79%	65.27%

Correlation

The correlation between STRT and TTD 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	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (All Time) Calculated using the full available price history since Sep 22, 2016	0.14

The correlation between STRT and TTD shifts across timeframes, from 0.04 (1 year) to 0.15 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap STRT : $323.20M TTD : $9.80B
EPS STRT : $6.06 TTD : $0.89
PE Ratio STRT : 12.91 TTD : 23.15
PEG Ratio STRT : 0.36 TTD : 0.30
PS Ratio STRT : 0.56 TTD : 3.37
PB Ratio STRT : 1.34 TTD : 4.00
Total Revenue (TTM) STRT : $579.58M TTD : $2.97B
Gross Profit (TTM) STRT : $97.12M TTD : $2.31B
EBITDA (TTM) STRT : $36.69M TTD : $725.01M

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: 64
STRT Sharpe Ratio Rank: 67
STRT Sortino Ratio Rank: 62
STRT Omega Ratio Rank: 61
STRT Calmar Ratio Rank: 66
STRT Martin Ratio Rank: 66

TTD

TTD Risk / Return Rank: 4
TTD Sharpe Ratio Rank: 3
TTD Sortino Ratio Rank: 2
TTD Omega Ratio Rank: 2
TTD Calmar Ratio Rank: 4
TTD Martin Ratio Rank: 10

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	0.84	-1.13	+1.97
Sortino ratio: Return per unit of downside risk	1.37	-1.95	+3.33
Omega ratio: Gain probability vs. loss probability	1.17	0.71	+0.46
Calmar ratio: Return relative to maximum drawdown	1.33	-0.93	+2.26
Martin ratio: Return relative to average drawdown	3.09	-1.31	+4.39
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 0.84, which is higher than the TTD Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of STRT and TTD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	STRT	TTD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.84	-1.13	+1.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.18	-0.28	+0.46
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.32	-0.18

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 -85.60%. 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%	-85.60%	-4.38%
Max Drawdown (1Y) Largest decline over 1 year	-31.31%	-77.62%	+46.31%
Max Drawdown (3Y) Largest decline over 3 years	-36.82%	-85.60%	+48.78%
Max Drawdown (5Y) Largest decline over 5 years	-66.18%	-85.60%	+19.42%
Max Drawdown (10Y) Largest decline over 10 years	-74.34%	—	—
Current Drawdown Current decline from peak	-21.04%	-85.26%	+64.22%
Average Drawdown Average peak-to-trough decline	-40.65%	-27.12%	-13.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.47%	55.37%	-41.90%

Volatility

STRT vs. TTD - Volatility Comparison

Strattec Security Corporation (STRT) has a higher volatility of 21.95% compared to The Trade Desk, Inc. (TTD) at 19.09%. This indicates that STRT's price experiences larger fluctuations and is considered to be riskier 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	21.95%	19.09%	+2.86%
Volatility (6M) Calculated over the trailing 6-month period	34.62%	40.79%	-6.17%
Volatility (1Y) Calculated over the trailing 1-year period	49.55%	64.16%	-14.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.16%	67.33%	-18.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.54%	68.48%	-14.94%

Dividends

STRT vs. TTD - Dividend Comparison

Neither STRT nor TTD has paid dividends to shareholders.

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%
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%

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 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%.

TTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported a gross profit of 506.89M and revenue of 688.86M. Therefore, the gross margin over that period was 73.6%.

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%.

TTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported an operating income of 66.65M and revenue of 688.86M, resulting in an operating margin of 9.7%.

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%.

TTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported a net income of 40.00M and revenue of 688.86M, resulting in a net margin of 5.8%.

Frequently Asked Questions

Can I hold both STRT and TTD in my portfolio?

STRT and TTD 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.

Which is riskier, STRT or TTD?

STRT has higher volatility (21.95%) compared to TTD (19.09%). In terms of maximum drawdown, STRT dropped -89.98% vs TTD's -85.60%.

Which has better risk-adjusted returns?

STRT currently has the higher Sharpe Ratio (0.84 vs -1.13), 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.