STRT vs RGNX

Comparison between Strattec Security Corp (STRT, Company) and Regenxbio Inc (RGNX, Company).

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

5-Year PerformanceSTRT has outperformed RGNX, delivering a return of +9.8% compared to -29.3%

STRT vs RGNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRT(COMPANY)	RGNX(COMPANY)
Market Cap	$317M	$316M
Max Drawdown	90.47%	93.54%
Sharpe Ratio	0.75	-0.10
5Y Beta	1.28	1.81
Industry	Auto Parts	Biotechnology
P/E Ratio	14.23	-1.08
Forward P/E	16.39	N/A
PEG Ratio	0.08	-0.01
5Y Dividends CAGR	3.83%	N/A
5Y EPS CAGR	N/A	13.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.29%	-74.71%
P/S Ratio	0.56	3.77
P/B Ratio	1.35	15.50

Market Cap

Winner

STRT

$317M

RGNX

$316M

Max Drawdown

Winner

STRT

90.47%

RGNX

93.54%

Sharpe Ratio

Winner

STRT

0.75

RGNX

-0.10

5Y Beta

Winner

STRT

1.28

RGNX

1.81

Industry

STRT

Auto Parts

RGNX

Biotechnology

P/E Ratio

STRT

14.23

Winner

RGNX

-1.08

Forward P/E

STRT

16.39

RGNX

N/A

PEG Ratio

STRT

0.08

Winner

RGNX

-0.01

5Y Dividends CAGR

STRT

3.83%

RGNX

N/A

5Y EPS CAGR

STRT

N/A

RGNX

13.05%

Debt to Equity

STRT

0.00%

RGNX

0.00%

Free Cash Flow Yield

Winner

STRT

18.29%

RGNX

-74.71%

P/S Ratio

Winner

STRT

0.56

RGNX

3.77

P/B Ratio

Winner

STRT

1.35

RGNX

15.50

STRT vs RGNX - Historical Returns

Returns include dividend reinvestment.

Period	STRT	RGNX
1 month	+26.64%	-34.96%
3 months	+2.00%	-26.65%
6 months	-1.67%	-51.98%
1 year	+33.99%	-34.71%
5 years(CAGR)	+9.79%	-29.28%
10 years(CAGR)	+6.46%	-5.02%
Max(CAGR)	+4.16%	-13.20%

Winner

STRT

+26.64%

RGNX

-34.96%

Winner

STRT

+2.00%

RGNX

-26.65%

Winner

STRT

-1.67%

RGNX

-51.98%

Winner

STRT

+33.99%

RGNX

-34.71%

5Y(CAGR)

Winner

STRT

+9.79%

RGNX

-29.28%

10Y(CAGR)

Winner

STRT

+6.46%

RGNX

-5.02%

Max(CAGR)

Winner

STRT

+4.16%

RGNX

-13.20%

STRT vs RGNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRT	RGNX
2026	+4.54%	-50.92%
2025	+85.35%	+83.21%
2024	+70.88%	-57.85%
2023	+21.53%	-19.33%
2022	-47.17%	-33.90%
2021	-22.47%	-27.28%
2020	+120.99%	+16.34%
2019	-24.31%	-5.45%
2018	-34.11%	+20.72%
2017	+7.42%	+79.73%
2016	-27.72%	+9.12%
2015	-28.42%	-45.48%
2014	+86.00%	N/A
2013	+73.61%	N/A
2012	+33.32%	N/A
2011	-37.22%	N/A
2010	+85.12%	N/A
2009	+7.25%	N/A
2008	-59.89%	N/A
2007	-9.59%	N/A
2006	+17.38%	N/A
2005	-35.65%	N/A
2004	+1.43%	N/A
2003	+27.75%	N/A
2002	+34.47%	N/A
2001	+11.44%	N/A
2000	-7.79%	N/A
1999	-3.34%	N/A

STRT vs RGNX Drawdown Comparison

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

The maximum drawdown for RGNX was -93.54%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current STRT drawdown is -19.65%. The current RGNX drawdown is -91.89%.

Rank	STRT	RGNX
#1	-89.98% Jan 16, 2004 - Feb 19, 2014	-93.54% Jul 10, 2018 - Apr 8, 2025
#2	-88.13% Nov 24, 2014 - Mar 23, 2020	-76.16% Sep 18, 2015 - Sep 25, 2017
#3	-39.80% Jun 17, 2002 - Nov 25, 2003	-32.82% Jan 3, 2018 - Mar 7, 2018
#4	-22.56% Mar 10, 2014 - Aug 27, 2014	-27.47% Mar 7, 2018 - Apr 16, 2018
#5	-20.62% Nov 26, 1999 - Dec 28, 2001	-22.85% Oct 11, 2017 - Dec 26, 2017
#6	-13.48% May 21, 2002 - Jun 17, 2002	-10.62% Apr 18, 2018 - May 9, 2018
#7	-11.83% Sep 19, 2014 - Oct 24, 2014	-8.93% May 15, 2018 - May 30, 2018
#8	-7.20% Mar 11, 2002 - Apr 10, 2002	-7.66% May 31, 2018 - Jun 5, 2018
#9	-5.44% Apr 22, 2002 - May 6, 2002	-4.68% Jun 8, 2018 - Jun 19, 2018
#10	-5.20% Jan 8, 2002 - Feb 19, 2002	-4.48% Oct 2, 2017 - Oct 6, 2017
#11	-5.04% Nov 3, 1999 - Nov 16, 1999	-4.01% Oct 6, 2017 - Oct 11, 2017
#12	-5.00% Nov 16, 1999 - Nov 26, 1999	-3.90% Dec 27, 2017 - Jan 2, 2018
#13	-4.89% Dec 1, 2003 - Dec 29, 2003	-3.50% Jun 26, 2018 - Jul 3, 2018
#14	-4.36% Feb 28, 2002 - Mar 6, 2002	-1.45% Sep 25, 2017 - Sep 27, 2017
#15	-3.60% Oct 28, 2014 - Nov 21, 2014	-1.13% Jun 6, 2018 - Jun 8, 2018

Correlation

Correlation between STRT and RGNX is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101