- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Mar 24, 2021
Highlights
- Market Cap
- $275.80M
- Enterprise Value
- $301.69M
- EPS (TTM)
- $0.00
- PE Ratio
- 4,112.27
- PEG Ratio
- 53.72
- Total Revenue (TTM)
- $1.11B
- Gross Profit (TTM)
- $150.69M
- EBITDA (TTM)
- $46.47M
- Year Range
- $4.36 - $8.80
- Target Price
- $8.00
- ROA (TTM)
- 5.77%
- ROE (TTM)
- 18.62%
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $87.70K
Share Price Chart
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Performance
AENT Performance Chart
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) is down 33.0% since the beginning of the year. At $5 per share, AENT is trading 38.5% below its 52-week high of $9. Investors who bought $1,000 worth of AENT shares 5 years ago would now be looking at an investment worth $557.
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Returns By Period
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has returned -33.04% so far this year and 9.74% over the past 12 months.
Alliance Entertainment Holding Corporation Class A Common Stock
- 1D
- -2.17%
- 1M
- -9.08%
- 6M
- -21.71%
- YTD
- -33.04%
- 1Y
- 9.74%
- 3Y*
- 39.57%
- 5Y*
- -11.06%
- 10Y*
- —
- ALL TIME*
- -12.12%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AENT Monthly Returns History
Based on dividend-adjusted daily data since Mar 24, 2021, AENT's average daily return is +0.11%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Sep 2024 with a return of +103.0%, while the worst month was Feb 2023 at -58.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AENT closed higher 40% of trading days. The best single day was Sep 20, 2024 with a return of +33.8%, while the worst single day was Feb 13, 2023 at -55.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.48% | -21.71% | 21.07% | 19.69% | -22.70% | -3.63% | -7.36% | -33.04% | |||||
| 2025 | -27.37% | -36.78% | -19.47% | -14.33% | -1.39% | 33.22% | 30.24% | 8.25% | 28.13% | -5.73% | 4.36% | 20.60% | -10.82% |
| 2024 | 45.44% | 25.19% | 26.63% | -6.54% | 36.50% | 9.71% | -38.06% | -27.76% | 102.99% | 79.41% | 4.30% | 78.00% | 876.08% |
| 2023 | 2.95% | -58.02% | -25.00% | 3.03% | -19.12% | -7.27% | -27.06% | 8.60% | -45.05% | 11.71% | -23.39% | -2.29% | -90.88% |
| 2022 | -0.10% | 0.51% | 0.51% | 0.10% | 0.40% | -0.40% | 0.41% | 0.10% | 0.10% | 0.50% | 0.50% | 1.29% | 3.98% |
| 2021 | -10.83% | 2.18% | -1.02% | -0.21% | 0.00% | -0.31% | 1.14% | 0.10% | 0.31% | -0.51% | -9.35% |
Benchmark Metrics
Alliance Entertainment Holding Corporation Class A Common Stock has an annualized alpha of 23.39%, beta of 0.49, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 24, 2021.
- This stock participated in 107.60% of S&P 500 Index downside but only 14.50% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.39%
- Beta
- 0.49
- R²
- 0.01
- Upside Capture
- 14.50%
- Downside Capture
- 107.60%
Return for Risk
Risk / Return Rank
AENT ranks 51 for risk / return — above 51% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Alliance Entertainment Holding Corporation Class A Common Stock (AENT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AENT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 2.00 | -1.78 |
| Martin ratioReturn relative to average drawdown | 0.52 | 8.49 | -7.97 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alliance Entertainment Holding Corporation Class A Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alliance Entertainment Holding Corporation Class A Common Stock was 93.11%, occurring on Dec 15, 2023. The portfolio has not yet recovered.
The current Alliance Entertainment Holding Corporation Class A Common Stock drawdown is 49.91%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.11%Dec 2023 | 2y 8mo | — | 5y 4moMar 2021 - now | — |
Drawdown Indicators
| AENT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.11% | -56.78% | -36.33% |
Max Drawdown (1Y)Largest decline over 1 year | -45.20% | -9.10% | -36.10% |
Max Drawdown (3Y)Largest decline over 3 years | -78.17% | -18.90% | -59.27% |
Max Drawdown (5Y)Largest decline over 5 years | -92.91% | -25.43% | -67.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -49.91% | -1.58% | -48.33% |
Average DrawdownAverage peak-to-trough decline | -43.92% | -10.70% | -33.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.59% | 2.14% | +17.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alliance Entertainment Holding Corporation Class A Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alliance Entertainment Holding Corporation Class A Common Stock is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AENT, comparing it with other companies in the Entertainment industry. Currently, AENT has a P/E ratio of 4,112.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AENT compared to other companies in the Entertainment industry. AENT currently has a PEG ratio of 53.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AENT relative to other companies in the Entertainment industry. Currently, AENT has a P/S ratio of 82.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AENT in comparison with other companies in the Entertainment industry. Currently, AENT has a P/B value of 2,292.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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