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Performance analysis of Strattec Security (STRT)

Annual Return

Over the past 3 years, STRT has had an average annual return of +60.84%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, STRT has had an average annual return of +8.88%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, STRT has had an average annual return of +6.05%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, STRT has had an average annual return of +4.09%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+2.70%+84.81%+62.59%+23.30%-44.48%-25.00%+124.16%-21.08%-32.75%+9.81%-27.79%-31.07%
201420132012201120102009200820072006200520042003
+85.91%+74.03%+32.84%-39.70%+87.42%+12.47%-59.37%-8.61%+15.28%-35.45%+2.81%+27.06%
2002200120001999
+36%+13.70%-4.26%-3.34%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.91%+11.22%-10.98%-3.93%+6.24%-2.20%+2.70%
2025-9.08%+32.76%-20.65%-15.56%+68.01%+11.13%+2.01%+3.80%+3.32%-9.85%+22.23%+1.52%+84.81%
2024-0.35%+0.99%-6.94%-3.92%+21.93%-10.07%-1.92%+44.65%+20.27%-11.97%+10.54%-0.75%+62.59%
2023+21.20%-18.30%+11.79%-14.72%-2.22%-4.37%+28.93%+0.47%-2.53%-0.68%-6.23%+18.79%+23.30%
2022+2.35%+0.29%-0.66%-6.09%-0.08%-6.41%-8.24%-10.26%-23.81%+25%-4.47%-17.26%-44.48%
2021+10.92%-5.90%-8.97%-6.40%+14.35%-11.44%-7.38%-9.42%+4.28%-10.87%+5.51%+1.20%-25.00%
2020-1.84%-4.08%-30.21%+8.85%-18.09%+23.56%+35.57%-3.20%-4.87%+45.93%+52.55%+11.42%+124.16%
2019+20.41%-10.67%-4.71%+3.09%-17.48%-3.06%-13.73%-10.02%+7.08%+13.72%+3.32%-4.39%-21.08%
2018-11.48%-11.29%+8.48%-11.50%+16.20%-19.27%+8.02%+3.94%+4.37%-5.47%-9.38%-5.27%-32.75%
2017-23.58%-3.41%-6.13%+15.65%+10.58%-0.00803%+0.28%-11.55%+30.74%+12.84%-4.45%-0.89%+9.81%

Drawdown analysis of Strattec Security (STRT)

The maximum drawdown for the STRT was -89.98%, occurring on Mar 13, 2009. Recovery took 1242 trading sessions.

The current STRT drawdown is -20.94%.

Since Nov 1, 1999 STRT has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-89.98%Jan 16, 20041297Mar 13, 20091242Feb 19, 20142539
-88.13%Nov 24, 20141339Mar 23, 2020OngoingOngoingOngoing
-39.80%Jun 17, 200224Jul 22, 2002341Nov 25, 2003365
-22.56%Mar 10, 201445May 13, 201474Aug 27, 2014119
-20.62%Nov 26, 1999460Sep 28, 200163Dec 28, 2001523
-13.48%May 21, 20026May 30, 200212Jun 17, 200218
-11.83%Sep 19, 201416Oct 13, 20149Oct 24, 201425
-7.20%Mar 11, 20026Mar 19, 200215Apr 10, 200221
-5.44%Apr 22, 20025Apr 29, 20025May 6, 200210
-5.20%Jan 8, 200218Feb 4, 200210Feb 19, 200228
-5.03%Nov 3, 19994Nov 9, 19995Nov 16, 19999
-5.01%Nov 16, 19991Nov 17, 19996Nov 26, 19997
-4.89%Dec 1, 200314Dec 19, 20035Dec 29, 200319
-4.36%Feb 28, 20021Mar 1, 20023Mar 6, 20024
-3.59%Oct 28, 20144Nov 3, 201414Nov 21, 201418
-3.43%Dec 28, 20011Dec 31, 20014Jan 7, 20025
-3.36%Sep 11, 20142Sep 15, 20144Sep 19, 20146
-2.98%Jan 8, 20041Jan 9, 20041Jan 12, 20042
-2.50%May 10, 20023May 15, 20024May 21, 20027
-2.30%Nov 25, 20032Nov 28, 20031Dec 1, 20033
-2.29%Jan 5, 20042Jan 7, 20041Jan 8, 20043
-2.22%Mar 4, 20141Mar 5, 20141Mar 6, 20142
-2.15%Dec 30, 20031Dec 31, 20032Jan 5, 20043
-1.44%Apr 12, 20024Apr 18, 20022Apr 22, 20026
-1.25%Feb 21, 20022Feb 25, 20022Feb 27, 20024