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CV vs STRT

Comparison between CapsoVision Inc (CV, Company) and Strattec Security Corp (STRT, Company).

CV is from the Healthcare sector, while STRT is from the Consumer Cyclical sector.

CV vs STRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CV
$344M
Winner
STRT
$347M
Max Drawdown
Winner
CV
67.82%
STRT
90.47%
Sharpe Ratio
Winner
CV
0.87
STRT
0.70
5Y Beta
Winner
CV
0.90
STRT
1.27
Industry
CV
Medical Devices
STRT
Auto Parts
P/E Ratio
Winner
CV
-12.79
STRT
15.61
Forward P/E
CV
N/A
STRT
17.64
PEG Ratio
CV
N/A
STRT
0.08
5Y Dividends CAGR
CV
N/A
STRT
3.83%
Debt to Equity
CV
0.00%
STRT
0.00%
Free Cash Flow Yield
CV
-8.26%
Winner
STRT
16.68%
P/S Ratio
CV
25.46
Winner
STRT
0.61
P/B Ratio
CV
17.35
Winner
STRT
1.47

CV vs STRT - Historical Returns

Returns include dividend reinvestment.

1M
CV
-8.46%
Winner
STRT
+6.49%
3M
CV
+6.92%
Winner
STRT
+12.22%
6M
Winner
CV
+8.17%
STRT
+7.79%
1Y
Winner
CV
+51.99%
STRT
+31.62%
5Y(CAGR)
CV
N/A
STRT
+16.42%
10Y(CAGR)
CV
N/A
STRT
+7.90%
Max(CAGR)
Winner
CV
+79.10%
STRT
+4.43%

CV vs STRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVSTRT
2026-36.62%+12.82%
2025+205.43%+85.35%
2024N/A+70.88%
2023N/A+21.53%
2022N/A-47.17%
2021N/A-22.47%
2020N/A+120.99%
2019N/A-24.31%
2018N/A-34.11%
2017N/A+7.42%
2016N/A-27.72%
2015N/A-28.42%
2014N/A+86.00%
2013N/A+73.61%
2012N/A+33.32%
2011N/A-37.22%
2010N/A+85.12%
2009N/A+7.25%
2008N/A-59.89%
2007N/A-9.59%
2006N/A+17.38%
2005N/A-35.65%
2004N/A+1.43%
2003N/A+27.75%
2002N/A+34.47%
2001N/A+11.44%
2000N/A-7.79%
1999N/A-3.34%

CV vs STRT Drawdown Comparison

The maximum drawdown for CV was -67.82%, occurring on Feb 19, 2026. This drawdown has not yet recovered.

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

The current CV drawdown is -54.99%. The current STRT drawdown is -13.28%.

RankCVSTRT
#1-67.82%
Dec 11, 2025 - Feb 19, 2026
-89.98%
Jan 16, 2004 - Feb 19, 2014
#2-27.20%
Jul 9, 2025 - Oct 22, 2025
-88.13%
Nov 24, 2014 - Mar 23, 2020
#3-9.70%
Nov 13, 2025 - Nov 26, 2025
-39.80%
Jun 17, 2002 - Nov 25, 2003
#4-7.09%
Oct 22, 2025 - Nov 11, 2025
-22.56%
Mar 10, 2014 - Aug 27, 2014
#5-4.77%
Jul 3, 2025 - Jul 8, 2025
-20.62%
Nov 26, 1999 - Dec 28, 2001
#6-3.16%
Nov 26, 2025 - Dec 3, 2025
-13.48%
May 21, 2002 - Jun 17, 2002
#7N/A-11.83%
Sep 19, 2014 - Oct 24, 2014
#8N/A-7.20%
Mar 11, 2002 - Apr 10, 2002
#9N/A-5.44%
Apr 22, 2002 - May 6, 2002
#10N/A-5.20%
Jan 8, 2002 - Feb 19, 2002
#11N/A-5.04%
Nov 3, 1999 - Nov 16, 1999
#12N/A-5.00%
Nov 16, 1999 - Nov 26, 1999
#13N/A-4.89%
Dec 1, 2003 - Dec 29, 2003
#14N/A-4.36%
Feb 28, 2002 - Mar 6, 2002
#15N/A-3.60%
Oct 28, 2014 - Nov 21, 2014

Correlation

Correlation between CV and STRT is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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