STRZ vs LDI

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

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

STRZ vs LDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

STRZ

$380M

LDI

$380M

Max Drawdown

Winner

STRZ

58.73%

LDI

96.76%

Sharpe Ratio

Winner

STRZ

0.91

LDI

0.33

5Y Beta

STRZ

1.24

Winner

LDI

0.87

Industry

STRZ

Entertainment

LDI

Mortgage Finance

P/E Ratio

STRZ

-0.92

Winner

LDI

-4.53

Forward P/E

Winner

STRZ

3.59

LDI

14.86

PEG Ratio

STRZ

-0.01

LDI

N/A

5Y EPS CAGR

STRZ

15.25%

LDI

N/A

Debt to Equity

Winner

STRZ

128.33%

LDI

482.53%

Free Cash Flow Yield

STRZ

N/A

LDI

-13.94%

P/S Ratio

Winner

STRZ

0.32

LDI

0.68

P/B Ratio

Winner

STRZ

0.85

LDI

1.87

STRZ vs LDI - Historical Returns

Returns include dividend reinvestment.

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

Winner

STRZ

+34.28%

LDI

-20.13%

Winner

STRZ

+90.87%

LDI

-33.52%

Winner

STRZ

+146.05%

LDI

-56.41%

Winner

STRZ

+58.36%

LDI

-5.56%

5Y(CAGR)

STRZ

N/A

LDI

-38.06%

Max(CAGR)

Winner

STRZ

+119.32%

LDI

-41.33%

STRZ vs LDI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

STRZ vs LDI Drawdown Comparison

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

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

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

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

Correlation

Correlation between STRZ and LDI 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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