Strattec Security Competitors
| STRT Stock | USD 80.77 0.13 0.16% |
Strattec Security and 1 800 Correlation View
Excellent diversification
Strattec Security currently posts a -0.06 correlation with 1 800, indicating a Excellent diversification relationship for the active sample. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
Moving together with Strattec Stock
Moving against Strattec Stock
The mean reversion effect in Strattec Security is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Strattec Security's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations can persist and even widen before correcting, making position sizing critical.
Strattec Security Competition Correlation Matrix
Correlation analysis between Strattec Security and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
Return momentum in Strattec Stock is more useful when tested against peer-relative fundamentals and risk. Reviewing Strattec Security's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HLLY | 2.41 | -0.36 | 0.00 | -0.33 | 0.00 | 5.19 | 17.92 | |||
| WEYS | 1.73 | 0.07 | 0.03 | 0.00 | 2.04 | 4.62 | 9.82 | |||
| GAMB | 1.94 | -0.46 | 0.00 | -2.25 | 0.00 | 3.28 | 11.25 | |||
| LOCO | 1.67 | 0.45 | 0.25 | 0.36 | 1.41 | 3.98 | 18.17 | |||
| MPAA | 2.18 | -0.12 | 0.00 | -0.16 | 0.00 | 5.19 | 23.01 | |||
| MOV | 1.67 | 0.24 | 0.11 | 0.12 | 1.85 | 3.99 | 14.25 | |||
| RICK | 2.10 | 0.15 | 0.04 | 0.03 | 2.57 | 5.04 | 9.59 | |||
| MPX | 1.65 | -0.14 | 0.00 | -0.16 | 0.00 | 3.34 | 21.83 | |||
| FLWS | 3.05 | -0.38 | 0.00 | -0.27 | 0.00 | 5.48 | 24.38 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Strattec Security financial statement analysis. It represents the amount of money remaining after all of Strattec Security operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Strattec Security and related stocks such as Holley Inc, Weyco Group, and Gambling Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLLY | -30.6 M | -30.6 M | -30.6 M | -30.6 M | -30.6 M | -30.6 M | -30.6 M | -30.6 M | -30.6 M | 561 K | 32.9 M | -27.1 M | 73.8 M | 19.2 M | -23.2 M | 19.2 M | 20.1 M |
| WEYS | 4.8 M | 15.3 M | 19 M | 17.6 M | 19 M | 18.2 M | 16.5 M | 16.5 M | 20.5 M | 20.9 M | -8.5 M | 20.6 M | 29.5 M | 30.2 M | 30.3 M | 23.1 M | 15.2 M |
| GAMB | -5.3 M | -5.3 M | -5.3 M | -5.3 M | -5.3 M | -5.3 M | -5.3 M | -5.3 M | 6.4 M | -1.9 M | 15.2 M | 12.5 M | 2.4 M | 18.3 M | 30.7 M | -32.9 M | -31.3 M |
| LOCO | -7.9 M | -7.9 M | -7.9 M | -16.9 M | 42.5 M | 24.1 M | 18.3 M | 8.6 M | -9 M | 24.9 M | 24.5 M | 29.1 M | 20.8 M | 25.6 M | 25.7 M | 26.5 M | 18.6 M |
| MPAA | 1.1 M | -48.5 M | -91.5 M | 107.4 M | 11.5 M | 10.6 M | 37.6 M | 16.3 M | -7.8 M | -7.3 M | 21.5 M | 7.4 M | -4.2 M | -49.2 M | -19.5 M | -17.5 M | -16.6 M |
| MOV | 3.3 M | 32 M | 57.1 M | 50.9 M | 51.8 M | 45.1 M | 35.1 M | -15.2 M | 61.6 M | 42.7 M | -111.2 M | 91.6 M | 94.5 M | 46.7 M | 18.4 M | 26.6 M | 24.8 M |
| RICK | 200 K | 7.6 M | 9.2 M | 11.2 M | 9.2 M | 11.2 M | 8.3 M | 20.9 M | 20.3 M | -6.1 M | 30.3 M | 46 M | 29.2 M | 3 M | 10.8 M | 12.4 M | 8.1 M |
| MPX | 7.7 M | 6.7 M | 7 M | 7.8 M | 8.9 M | 14.3 M | 16.7 M | 19.3 M | 28.5 M | 28.2 M | 19.4 M | 29 M | 40.3 M | 41.7 M | 17.9 M | 11.4 M | 17.9 M |
| FLWS | 5.1 M | 17.3 M | 12.3 M | 15.4 M | 20.3 M | 36.9 M | 44 M | 40.8 M | 34.8 M | 59 M | 118.7 M | 29.6 M | -44.7 M | -6.1 M | -200 M | -230 M | -218.5 M |
Strattec Security Competitive Analysis
Among Holley, Weyco, and Gambling and Strattec Security, each company brings a distinct financial profile to the table. Strattec Security contributes 565.1 M in revenue from a 319.8 M base. Shareholders see a 11.38% return on equity, supported by a 4.63% profit margin. Earnings multiples split the pair: 11.06x for Strattec Security against 0.03x for Holley. Strattec Security leads on revenue, 565.1 M to 276.2 M. Net profitability gives Strattec Security an edge at 4.63% versus Gambling at -19.90%.| Better Than Average | Worse Than Peers | View Performance Chart |
Strattec Security Competition Peer Performance Charts
How to Analyze Strattec Security Against Peers
Strattec Security's peer analysis compares Strattec Security with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Strattec Security trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Strattec Security leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Market share trends show Strattec Security gaining ground while several peers have seen flat or declining positions. All metrics are derived from available inputs and shown for reference. Comparing operational quality across peers can be more informative than reading one company in isolation. For peer comparison, Strattec Security has a market cap of 319.75 M, P/E of 11.06, profit margin of 4.63%.
This section for Strattec Security is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Professional analyst research is incorporated when coverage is available. Values may update on different source schedules.