STRZ (Starz Entertainment) 1-Year Sharpe Ratio: 1.02 (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STRZ Starz Entertainment Corp STRZ
8 GF Score
Price $29.36
! 7 Warning Signs
View Full Analysis

What is Starz Entertainment 1-Year Sharpe Ratio?

Starz Entertainment STRZ +1.21% 8 1-Year Sharpe Ratio is 1.02 as of Aug. 25, 2026. GuruFocus rates STRZ with a GF Score™ of 8/100. 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 (2026-08-25), Starz Entertainment's 1-Year Sharpe Ratio is 1.02.

Starz Entertainment  (NAS:STRZ) 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.

Starz Entertainment 1-Year Sharpe Ratio Related Terms

STRZ vs AMCX, PLAY, AENT: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Starz 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.

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

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

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


STRZ
8GF Score
Starz Entertainment Corp STRZ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Starz 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 1.02 mean?
Starz Entertainment (STRZ) has a 1-Year Sharpe Ratio of 1.02 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Starz Entertainment and its competitors.
Is Starz Entertainment's 1-Year Sharpe Ratio too high?
Starz Entertainment's current 1-Year Sharpe Ratio is 1.02. Overall, Starz Entertainment has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Starz Entertainment's 1-Year Sharpe Ratio compare to AMCX and PLAY?
Starz Entertainment's 1-Year Sharpe Ratio of 1.02 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 Starz Entertainment and its competitors. Starz Entertainment's current 1-Year Sharpe Ratio is 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starz Entertainment stock overvalued right now?
Starz Entertainment (STRZ) has a current 1-Year Sharpe Ratio of 1.02. The current 1-Year Sharpe Ratio is 1.02. Starz Entertainment's overall GF Score™ is 8/100 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 Starz Entertainment (STRZ), the current 1-Year Sharpe Ratio is 1.02 as of Aug. 25, 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.

Starz Entertainment Business Description

Other Exchanges V34:Germany
Address 1647 Stewart Street, Santa Monica, CA, USA, 90404
Starz Entertainment Corp is the premium entertainment destination for women and underrepresented audiences, and home to some of the popular franchises and series on television. The company offers a robust programming mix for discerning adult audiences, including breaking originals and an expansive lineup of blockbuster movies, and is embodied by its brand positioning. Complementary to any platform or service, it is available across a wide range of digital OTT platforms and multichannel video distributors and is a bundling partner of choice. STARZ is powered by an industry technology, data analytics, and digital infrastructure STARZ app.
8GF Score

Get the complete analysis for STRZ

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

$29.36
Price