- ISIN
- CA8559191066
- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- May 7, 2025
Highlights
- Market Cap
- $436.86M
- Enterprise Value
- $960.36M
- EPS (TTM)
- -$16.77
- Total Revenue (TTM)
- $1.26B
- Gross Profit (TTM)
- $572.90M
- EBITDA (TTM)
- $434.50M
- Year Range
- $8.40 - $32.58
- Target Price
- $20.00
- ROA (TTM)
- -15.69%
- ROE (TTM)
- -58.64%
- Avg. Volume (1M)
- 147K
- Avg. Volume Value (1M)
- $3.96M
Share Price Chart
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Performance
STRZ Performance Chart
Starz Entertainment LLC (STRZ) is up 122.4% since the beginning of the year. At $26 per share, STRZ is trading 20.1% below its 52-week high of $33.
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Returns By Period
Starz Entertainment LLC (STRZ) has returned 122.39% so far this year and 82.34% over the past 12 months.
Starz Entertainment LLC
- 1D
- -4.55%
- 1M
- -10.24%
- 6M
- 160.46%
- YTD
- 122.39%
- 1Y
- 82.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 160.47%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
STRZ Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2025, STRZ's average daily return is +0.51%, while the average monthly return is +14.35%. At this rate, an investment would double in approximately 0.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2025 with a return of +162.0%, while the worst month was Oct 2025 at -28.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, STRZ closed higher 52% of trading days. The best single day was May 7, 2025 with a return of +40.0%, while the worst single day was Aug 15, 2025 at -20.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.62% | 10.11% | 4.55% | 59.48% | 27.48% | 23.44% | -9.84% | 122.39% | |||||
| 2025 | 162.00% | -23.33% | -9.46% | -12.23% | 15.35% | -28.65% | 4.38% | 6.65% | 46.25% |
Benchmark Metrics
Starz Entertainment LLC has an annualized alpha of 169.24%, beta of 1.23, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 07, 2025.
- This stock captured 335.42% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -689.72%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 169.24%
- Beta
- 1.23
- R²
- 0.03
- Upside Capture
- 335.42%
- Downside Capture
- -689.72%
Return for Risk
Risk / Return Rank
STRZ ranks 77 for risk / return — above 77% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Starz Entertainment LLC (STRZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.00 | -0.19 |
| Martin ratioReturn relative to average drawdown | 3.77 | 8.49 | -4.72 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Starz Entertainment LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Starz Entertainment LLC was 58.73%, occurring on Feb 5, 2026. Recovery took 65 trading sessions.
The current Starz Entertainment LLC drawdown is 13.87%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-58.73%Feb 2026 | 8mo 8d | 3mo 5d | 11mo 13dJun 2025 - May 2026 | — |
-19.43%Jul 2026 | 21d | — | 1mo 1dJul 2026 - now | — |
-10.41%Jun 2026 | 2d | 2d | 4dJun 2026 - Jun 2026 | — |
-8.91%May 2026 | 1d | 9d | 10dMay 2026 - May 2026 | — |
-7.91%May 2025 | 1d | 3d | 3dMay 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| STRZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.73% | -56.78% | -1.95% |
Max Drawdown (1Y)Largest decline over 1 year | -43.68% | -9.10% | -34.58% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.87% | -1.58% | -12.29% |
Average DrawdownAverage peak-to-trough decline | -28.78% | -10.70% | -18.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.98% | 2.14% | +18.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Starz Entertainment LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Starz Entertainment LLC is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STRZ relative to other companies in the Entertainment industry. Currently, STRZ has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STRZ in comparison with other companies in the Entertainment industry. Currently, STRZ has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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