LRDG (Lord Global) Beta: 0.5650 (As of Jun. 27, 2026)


What is Lord Global Beta?

Lord Global LRDG Beta is 0.5650 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Lord Global's Beta is 0.5650.

Lord Global  (OTCPK:LRDG) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Lord Global Beta Related Terms

Lord Global Beta Historical Data

* Premium members only.

The historical data trend for Lord Global's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lord Global Beta Chart

Lord Global Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Lord Global Quarterly Data
Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 1.70 0.80 -2.45

LRDG vs DIS, NFLX, CMCSA: Beta Comparison

For the Entertainment subindustry, Lord Global's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lord Global Beta vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Lord Global's Beta distribution charts can be found below:

* The bar in red indicates where Lord Global's Beta falls into.


Lord Global Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.5650 mean?
Lord Global (LRDG) has a Beta of 0.5650 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Lord Global and its competitors.
Is Lord Global's Beta too high?
Lord Global's current Beta is 0.5650.
How does Lord Global's Beta compare to DIS and NFLX?
Lord Global's Beta of 0.5650 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Media - Diversified company?
A good Beta depends on the Media - Diversified industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Lord Global and its competitors. Lord Global's current Beta is 0.5650. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lord Global stock overvalued right now?
Lord Global (LRDG) has a current Beta of 0.5650. The current Beta is 0.5650. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Lord Global (LRDG), the current Beta is 0.5650 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lord Global Business Description

Address 318 N Carson Street, Suite 208, Carson City, NV, USA, 89701
Lord Global Corp, formerly Bigfoot Project Investments Inc is engaged in searching, documenting and collecting evidence of the existence of the Bigfoot or Sasquatch creature, according to North American folklore, and it develops, produces and distributes fictional and documentary films about the creature and its searches. In addition to films available on DVD, it has added T-shirts and other branded products such as decals, coffee mugs, skull caps, and ball caps to its inventory. The company's revenues consisted of pay per view sales from the online streaming contract as well as proceeds and commissions from the sale of DVDs and videos.