PEGX (The Pegasus) 1-Year Sharpe Ratio: 0.84 (As of Aug. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is The Pegasus 1-Year Sharpe Ratio?

The Pegasus PEGX 1-Year Sharpe Ratio is 0.84 as of Aug. 16, 2026.

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 (2026-08-16), The Pegasus's 1-Year Sharpe Ratio is 0.84.

The Pegasus  (OTCPK:PEGX) 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.

The Pegasus 1-Year Sharpe Ratio Related Terms

PEGX vs SALM, NTN: 1-Year Sharpe Ratio Comparison

For the Broadcasting subindustry, The Pegasus'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.

The Pegasus 1-Year Sharpe Ratio vs Media - Diversified Industry

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

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


The Pegasus 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 0.84 mean?
The Pegasus (PEGX) has a 1-Year Sharpe Ratio of 0.84 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Pegasus and its competitors.
Is The Pegasus' 1-Year Sharpe Ratio too high?
The Pegasus' current 1-Year Sharpe Ratio is 0.84.
How does The Pegasus' 1-Year Sharpe Ratio compare to SALM and NTN?
The Pegasus' 1-Year Sharpe Ratio of 0.84 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 The Pegasus and its competitors. The Pegasus's current 1-Year Sharpe Ratio is 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Pegasus stock overvalued right now?
The Pegasus (PEGX) has a current 1-Year Sharpe Ratio of 0.84. The current 1-Year Sharpe Ratio is 0.84. 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 The Pegasus (PEGX), the current 1-Year Sharpe Ratio is 0.84 as of Aug. 16, 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.

The Pegasus Business Description

Address 225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004
The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.