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STRT vs ITI

Comparison between Strattec Security Corp (STRT, Company) and Iteris Inc (ITI, Company).

5-Year PerformanceSTRT has outperformed ITI, delivering a return of +9.8% compared to +5.5%

STRT vs ITI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRT
$317M
ITI
$316M
Max Drawdown
Winner
STRT
90.47%
ITI
98.26%
Sharpe Ratio
STRT
0.75
Winner
ITI
0.90
5Y Beta
STRT
1.28
ITI
N/A
Industry
STRT
Auto Parts
ITI
N/A
P/E Ratio
Winner
STRT
14.23
ITI
225.35
Forward P/E
STRT
16.39
ITI
N/A
PEG Ratio
STRT
0.08
ITI
N/A
5Y Dividends CAGR
STRT
3.83%
ITI
N/A
Debt to Equity
STRT
0.00%
ITI
0.00%
Free Cash Flow Yield
Winner
STRT
18.29%
ITI
1.04%
P/S Ratio
Winner
STRT
0.56
ITI
1.81
P/B Ratio
Winner
STRT
1.35
ITI
4.50

STRT vs ITI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STRT
+26.64%
ITI
+0.56%
3M
STRT
+2.00%
Winner
ITI
+58.02%
6M
STRT
-1.67%
Winner
ITI
+58.37%
1Y
STRT
+33.99%
Winner
ITI
+63.78%
5Y(CAGR)
Winner
STRT
+9.79%
ITI
+5.54%
10Y(CAGR)
STRT
+6.46%
Winner
ITI
+15.24%
Max(CAGR)
Winner
STRT
+4.16%
ITI
-1.95%

STRT vs ITI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRTITI
2026+4.54%N/A
2025+85.35%N/A
2024+70.88%+40.98%
2023+21.53%+69.93%
2022-47.17%-23.96%
2021-22.47%-28.57%
2020+120.99%+15.31%
2019-24.31%+36.71%
2018-34.11%-47.98%
2017+7.42%+92.54%
2016-27.72%+77.56%
2015-28.42%+25.73%
2014+86.00%-14.26%
2013+73.61%+25.00%
2012+33.32%+29.77%
2011-37.22%-25.14%
2010+85.12%+23.78%
2009+7.25%+0.00%
2008-59.89%-59.74%
2007-9.59%+62.70%
2006+17.38%-3.23%
2005-35.65%-28.99%
2004+1.43%+69.12%
2003+27.75%+212.70%
2002+34.47%-58.90%
2001+11.44%-80.83%
2000-7.79%-37.04%
1999-3.34%+14.89%

STRT vs ITI Drawdown Comparison

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

The maximum drawdown for ITI was -98.26%, occurring on Oct 18, 2002. This drawdown has not yet recovered.

The current STRT drawdown is -19.65%. The current ITI drawdown is -74.99%.

RankSTRTITI
#1-89.98%
Jan 16, 2004 - Feb 19, 2014
-98.26%
Mar 3, 2000 - Oct 18, 2002
#2-88.13%
Nov 24, 2014 - Mar 23, 2020
-12.28%
Dec 22, 1999 - Jan 19, 2000
#3-39.80%
Jun 17, 2002 - Nov 25, 2003
-8.50%
Feb 2, 2000 - Feb 22, 2000
#4-22.56%
Mar 10, 2014 - Aug 27, 2014
-6.38%
Nov 1, 1999 - Nov 30, 1999
#5-20.62%
Nov 26, 1999 - Dec 28, 2001
-3.22%
Dec 6, 1999 - Dec 17, 1999
#6-13.48%
May 21, 2002 - Jun 17, 2002
-2.86%
Jan 28, 2000 - Feb 1, 2000
#7-11.83%
Sep 19, 2014 - Oct 24, 2014
-1.70%
Dec 17, 1999 - Dec 22, 1999
#8-7.20%
Mar 11, 2002 - Apr 10, 2002
-1.64%
Jan 26, 2000 - Jan 28, 2000
#9-5.44%
Apr 22, 2002 - May 6, 2002
-0.91%
Dec 2, 1999 - Dec 6, 1999
#10-5.20%
Jan 8, 2002 - Feb 19, 2002
N/A
#11-5.04%
Nov 3, 1999 - Nov 16, 1999
N/A
#12-5.00%
Nov 16, 1999 - Nov 26, 1999
N/A
#13-4.89%
Dec 1, 2003 - Dec 29, 2003
N/A
#14-4.36%
Feb 28, 2002 - Mar 6, 2002
N/A
#15-3.60%
Oct 28, 2014 - Nov 21, 2014
N/A

Correlation

Correlation between STRT and ITI is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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