KUST (Kustom Entertainment) 1-Year Sharpe Ratio: -2.47 (As of Aug. 30, 2026)

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KUST Kustom Entertainment Inc KUST
20 GF Score
Price $0.93
! 7 Warning Signs
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What is Kustom Entertainment 1-Year Sharpe Ratio?

Kustom Entertainment KUST +0.22% 20 1-Year Sharpe Ratio is -2.47 as of Aug. 30, 2026. GuruFocus rates KUST with a GF Score™ of 20/100. The stock has 7 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-30), Kustom Entertainment's 1-Year Sharpe Ratio is -2.47.

Kustom Entertainment  (NAS:KUST) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Kustom Entertainment 1-Year Sharpe Ratio Related Terms

KUST vs ZNB, GFMH, BOTY: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Kustom Entertainment's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

Kustom Entertainment 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kustom Entertainment's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kustom Entertainment's 1-Year Sharpe Ratio falls into.


KUST
20GF Score
Kustom Entertainment Inc KUST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kustom Entertainment 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.47 mean?
Kustom Entertainment (KUST) has a 1-Year Sharpe Ratio of -2.47 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kustom Entertainment and its competitors.
Is Kustom Entertainment's 1-Year Sharpe Ratio too high?
Kustom Entertainment's current 1-Year Sharpe Ratio is -2.47. Overall, Kustom Entertainment has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Kustom Entertainment's 1-Year Sharpe Ratio compare to ZNB and GFMH?
Kustom Entertainment's 1-Year Sharpe Ratio of -2.47 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 1-Year Sharpe Ratio for a Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kustom Entertainment and its competitors. Kustom Entertainment's current 1-Year Sharpe Ratio is -2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kustom Entertainment stock overvalued right now?
Kustom Entertainment (KUST) has a current 1-Year Sharpe Ratio of -2.47. The current 1-Year Sharpe Ratio is -2.47. Kustom Entertainment's overall GF Score™ is 20/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Kustom Entertainment (KUST), the current 1-Year Sharpe Ratio is -2.47 as of Aug. 30, 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.

Kustom Entertainment Business Description

Address 6366 College Boulevard, Overland Park, KS, USA, 66211
Kustom Entertainment Inc provides live event production and ticketing technology services. The company operates in two segments: video solutions and entertainment. The Video Solutions Segment represents the Company's legacy operations and includes the development, manufacture, and sale of digital video imaging and storage products, disinfectant, and related safety products for use in law enforcement, security, and commercial applications. The Entertainment Segment operates a secondary ticketing platform through TicketSmarter.com, acting as an intermediary between ticket buyers and sellers. In addition, this segment includes live event production and promotion activities, including the Country Stampede music festival and other entertainment events.
20GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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