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STRT vs SPY

Comparison between Strattec Security Corp (STRT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed STRT, delivering a return of +13.4% compared to +9.8%

STRT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
STRT
$317M
Winner
SPY
$784B
Expense Ratio
STRT
N/A
SPY
0.09%
Max Drawdown
STRT
90.47%
Winner
SPY
56.47%
Sharpe Ratio
STRT
0.75
Winner
SPY
1.56
5Y Beta
STRT
1.28
Winner
SPY
1.00
Industry
STRT
Auto Parts
SPY
N/A
P/E Ratio
Winner
STRT
14.23
SPY
28.29
Forward P/E
Winner
STRT
16.39
SPY
21.75
PEG Ratio
STRT
0.08
SPY
N/A
5Y Dividends CAGR
STRT
3.83%
Winner
SPY
5.43%
5Y EPS CAGR
STRT
N/A
SPY
25.98%
Debt to Equity
Winner
STRT
0.00%
SPY
30.79%
Free Cash Flow Yield
STRT
18.29%
SPY
N/A
P/S Ratio
Winner
STRT
0.56
SPY
3.79
P/B Ratio
Winner
STRT
1.35
SPY
5.67

STRT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STRT
+26.64%
SPY
+0.48%
3M
STRT
+2.00%
Winner
SPY
+11.67%
6M
STRT
-1.67%
Winner
SPY
+9.42%
1Y
Winner
STRT
+33.99%
SPY
+24.27%
5Y(CAGR)
STRT
+9.79%
Winner
SPY
+13.36%
10Y(CAGR)
STRT
+6.46%
Winner
SPY
+15.42%
Max(CAGR)
STRT
+4.16%
Winner
SPY
+8.49%

STRT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRTSPY
2026+4.54%+8.88%
2025+85.35%+18.00%
2024+70.88%+25.59%
2023+21.53%+26.72%
2022-47.17%-18.64%
2021-22.47%+30.52%
2020+120.99%+17.28%
2019-24.31%+31.09%
2018-34.11%-5.24%
2017+7.42%+20.78%
2016-27.72%+13.59%
2015-28.42%+1.31%
2014+86.00%+14.56%
2013+73.61%+29.00%
2012+33.32%+14.17%
2011-37.22%+0.85%
2010+85.12%+13.14%
2009+7.25%+22.67%
2008-59.89%-36.25%
2007-9.59%+5.32%
2006+17.38%+13.85%
2005-35.65%+5.32%
2004+1.43%+10.75%
2003+27.75%+24.18%
2002+34.47%-22.42%
2001+11.44%-10.13%
2000-7.79%-8.84%
1999-3.34%+8.61%

STRT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current STRT drawdown is -19.65%. The current SPY drawdown is -2.35%.

RankSTRTSPY
#1-89.98%
Jan 16, 2004 - Feb 19, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.13%
Nov 24, 2014 - Mar 23, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.80%
Jun 17, 2002 - Nov 25, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.56%
Mar 10, 2014 - Aug 27, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.62%
Nov 26, 1999 - Dec 28, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.48%
May 21, 2002 - Jun 17, 2002		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.83%
Sep 19, 2014 - Oct 24, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.20%
Mar 11, 2002 - Apr 10, 2002		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.44%
Apr 22, 2002 - May 6, 2002		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.20%
Jan 8, 2002 - Feb 19, 2002		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.04%
Nov 3, 1999 - Nov 16, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.00%
Nov 16, 1999 - Nov 26, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.89%
Dec 1, 2003 - Dec 29, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.36%
Feb 28, 2002 - Mar 6, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.60%
Oct 28, 2014 - Nov 21, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STRT and SPY is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (1999 - 2026)

STRT vs SPY dividend yield comparison.

YearSTRTSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.28%1.52%
20192.52%1.75%
20181.94%2.04%
20171.29%1.80%
20161.34%2.03%
20150.89%2.06%
20140.56%1.87%
20130.49%1.81%
20122.32%2.18%
20111.00%2.05%
20103.60%1.80%
20090.00%1.95%
20083.65%3.02%
20073.14%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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