LDI vs STRZ

Comparison between LoanDepot Inc - Class A (LDI, Company) and Starz Entertainment Corp (STRZ, Company).

LDI is from the Financial Services sector, while STRZ is from the Communication Services sector.

LDI vs STRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDI(COMPANY)	STRZ(COMPANY)
Market Cap	$380M	$380M
Max Drawdown	96.76%	58.73%
Sharpe Ratio	0.33	0.91
5Y Beta	0.87	1.24
Industry	Mortgage Finance	Entertainment
P/E Ratio	-4.53	-0.92
Forward P/E	14.86	3.59
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	15.25%
Debt to Equity	482.53%	128.33%
Free Cash Flow Yield	-13.94%	N/A
P/S Ratio	0.68	0.32
P/B Ratio	1.87	0.85

Market Cap

LDI

$380M

Winner

STRZ

$380M

Max Drawdown

LDI

96.76%

Winner

STRZ

58.73%

Sharpe Ratio

LDI

0.33

Winner

STRZ

0.91

5Y Beta

Winner

LDI

0.87

STRZ

1.24

Industry

LDI

Mortgage Finance

STRZ

Entertainment

P/E Ratio

Winner

LDI

-4.53

STRZ

-0.92

Forward P/E

LDI

14.86

Winner

STRZ

3.59

PEG Ratio

LDI

N/A

STRZ

-0.01

5Y EPS CAGR

LDI

N/A

STRZ

15.25%

Debt to Equity

LDI

482.53%

Winner

STRZ

128.33%

Free Cash Flow Yield

LDI

-13.94%

STRZ

N/A

P/S Ratio

LDI

0.68

Winner

STRZ

0.32

P/B Ratio

LDI

1.87

Winner

STRZ

0.85

LDI vs STRZ - Historical Returns

Returns include dividend reinvestment.

Period	LDI	STRZ
1 month	-20.13%	+34.28%
3 months	-33.52%	+90.87%
6 months	-56.41%	+146.05%
1 year	-5.56%	+58.36%
5 years(CAGR)	-38.06%	N/A
Max(CAGR)	-41.33%	+119.32%

LDI

-20.13%

Winner

STRZ

+34.28%

LDI

-33.52%

Winner

STRZ

+90.87%

LDI

-56.41%

Winner

STRZ

+146.05%

LDI

-5.56%

Winner

STRZ

+58.36%

5Y(CAGR)

LDI

-38.06%

STRZ

N/A

Max(CAGR)

LDI

-41.33%

Winner

STRZ

+119.32%

LDI vs STRZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LDI	STRZ
2026	-43.06%	+125.06%
2025	+6.15%	+4.46%
2024	-40.00%	N/A
2023	+115.95%	N/A
2022	-67.01%	N/A
2021	-76.71%	N/A

LDI vs STRZ Drawdown Comparison

The maximum drawdown for LDI was -96.47%, occurring on May 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for STRZ was -58.73%, occurring on Feb 5, 2026. Recovery took 237 trading sessions.

The current LDI drawdown is -95.89%. The current STRZ drawdown is -6.71%.

Rank	LDI	STRZ
#1	-96.47% Feb 12, 2021 - May 6, 2025	-58.73% May 30, 2025 - May 11, 2026
#2	N/A	-8.91% May 15, 2026 - May 28, 2026
#3	N/A	-7.91% May 12, 2025 - May 16, 2025
#4	N/A	-7.77% May 27, 2025 - May 30, 2025
#5	N/A	-7.14% May 11, 2026 - May 14, 2026
#6	N/A	-6.87% May 7, 2025 - May 9, 2025
#7	N/A	-6.71% Jun 4, 2026 - Jun 5, 2026
#8	N/A	-3.90% May 28, 2026 - Jun 1, 2026

Correlation

Correlation between LDI and STRZ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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