AVBH vs STRT

Comparison between Avidbank Holdings Inc (AVBH, Company) and Strattec Security Corp (STRT, Company).

AVBH is from the Financial Services sector, while STRT is from the Consumer Cyclical sector.

5-Year PerformanceSTRT has outperformed AVBH, delivering a return of +16.4% compared to +7.4%

AVBH vs STRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBH(COMPANY)	STRT(COMPANY)
Market Cap	$348M	$347M
Max Drawdown	49.91%	90.47%
Sharpe Ratio	1.43	0.70
5Y Beta	0.35	1.27
Industry	Banks - Regional	Auto Parts
P/E Ratio	-25.15	15.61
Forward P/E	N/A	17.64
PEG Ratio	0.00	0.08
5Y Dividends CAGR	N/A	3.83%
Debt to Equity	19.07%	0.00%
Free Cash Flow Yield	12.33%	16.68%
P/S Ratio	10.95	0.61
P/B Ratio	1.23	1.47

Market Cap

Winner

AVBH

$348M

STRT

$347M

Max Drawdown

Winner

AVBH

49.91%

STRT

90.47%

Sharpe Ratio

Winner

AVBH

1.43

STRT

0.70

5Y Beta

Winner

AVBH

0.35

STRT

1.27

Industry

AVBH

Banks - Regional

STRT

Auto Parts

P/E Ratio

Winner

AVBH

-25.15

STRT

15.61

Forward P/E

AVBH

N/A

STRT

17.64

PEG Ratio

Winner

AVBH

0.00

STRT

0.08

5Y Dividends CAGR

AVBH

N/A

STRT

3.83%

Debt to Equity

AVBH

19.07%

Winner

STRT

0.00%

Free Cash Flow Yield

AVBH

12.33%

Winner

STRT

16.68%

P/S Ratio

AVBH

10.95

Winner

STRT

0.61

P/B Ratio

Winner

AVBH

1.23

STRT

1.47

AVBH vs STRT - Historical Returns

Returns include dividend reinvestment.

Period	AVBH	STRT
1 month	-1.97%	+6.49%
3 months	+5.67%	+12.22%
6 months	+15.52%	+7.79%
1 year	+39.01%	+31.62%
5 years(CAGR)	+7.44%	+16.42%
10 years(CAGR)	+8.01%	+7.90%
Max(CAGR)	+8.47%	+4.43%

AVBH

-1.97%

Winner

STRT

+6.49%

AVBH

+5.67%

Winner

STRT

+12.22%

Winner

AVBH

+15.52%

STRT

+7.79%

Winner

AVBH

+39.01%

STRT

+31.62%

5Y(CAGR)

AVBH

+7.44%

Winner

STRT

+16.42%

10Y(CAGR)

Winner

AVBH

+8.01%

STRT

+7.90%

Max(CAGR)

Winner

AVBH

+8.47%

STRT

+4.43%

AVBH vs STRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVBH	STRT
2026	+21.65%	+12.82%
2025	+21.83%	+85.35%
2024	+7.13%	+70.88%
2023	+3.24%	+21.53%
2022	-18.79%	-47.17%
2021	+39.44%	-22.47%
2020	-29.29%	+120.99%
2019	+17.86%	-24.31%
2018	-11.76%	-34.11%
2017	+33.06%	+7.42%
2016	+30.22%	-27.72%
2015	+15.42%	-28.42%
2014	+2.12%	+86.00%
2013	+24.47%	+73.61%
2012	-9.31%	+33.32%
2011	N/A	-37.22%
2010	N/A	+85.12%
2009	N/A	+7.25%
2008	N/A	-59.89%
2007	N/A	-9.59%
2006	N/A	+17.38%
2005	N/A	-35.65%
2004	N/A	+1.43%
2003	N/A	+27.75%
2002	N/A	+34.47%
2001	N/A	+11.44%
2000	N/A	-7.79%
1999	N/A	-3.34%

AVBH vs STRT Drawdown Comparison

The maximum drawdown for AVBH was -49.91%, occurring on Sep 29, 2020. Recovery took 830 trading sessions.

The maximum drawdown for STRT was -89.98%, occurring on Mar 13, 2009. Recovery took 2539 trading sessions.

The current AVBH drawdown is -4.92%. The current STRT drawdown is -13.28%.

Rank	AVBH	STRT
#1	-49.91% Sep 12, 2018 - Jan 5, 2022	-89.98% Jan 16, 2004 - Feb 19, 2014
#2	-48.89% Jan 12, 2022 - Dec 11, 2025	-88.13% Nov 24, 2014 - Mar 23, 2020
#3	-13.24% Feb 9, 2026 - May 28, 2026	-39.80% Jun 17, 2002 - Nov 25, 2003
#4	-12.86% Jul 15, 2015 - Dec 9, 2015	-22.56% Mar 10, 2014 - Aug 27, 2014
#5	-11.67% Dec 24, 2013 - Dec 23, 2014	-20.62% Nov 26, 1999 - Dec 28, 2001
#6	-9.71% Jul 23, 2012 - Mar 14, 2013	-13.48% May 21, 2002 - Jun 17, 2002
#7	-6.54% Nov 30, 2016 - Feb 13, 2017	-11.83% Sep 19, 2014 - Oct 24, 2014
#8	-5.54% Dec 9, 2015 - May 25, 2016	-7.20% Mar 11, 2002 - Apr 10, 2002
#9	-5.41% Jul 19, 2013 - Dec 24, 2013	-5.44% Apr 22, 2002 - May 6, 2002
#10	-5.10% Jul 1, 2026 - Jul 22, 2026	-5.20% Jan 8, 2002 - Feb 19, 2002
#11	-4.71% Jan 9, 2015 - Jul 8, 2015	-5.04% Nov 3, 1999 - Nov 16, 1999
#12	-4.51% Jul 1, 2016 - Aug 8, 2016	-5.00% Nov 16, 1999 - Nov 26, 1999
#13	-4.45% Dec 16, 2025 - Jan 22, 2026	-4.89% Dec 1, 2003 - Dec 29, 2003
#14	-4.08% Mar 14, 2013 - Jul 8, 2013	-4.36% Feb 28, 2002 - Mar 6, 2002
#15	-2.83% Jan 6, 2022 - Jan 12, 2022	-3.60% Oct 28, 2014 - Nov 21, 2014