Alliance Entertainment Holding Corporation Class A Common Stock (AENT)

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Alliance Entertainment Holding Corporation Class A Common Stock (AENT) is down 28.5% since the beginning of the year. At $6 per share, AENT is trading 34.3% 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 $595.

Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has returned -28.47% so far this year and 99.31% over the past 12 months.

Based on dividend-adjusted daily data since Mar 24, 2021, AENT's average daily return is +0.12%, while the average monthly return is +2.44%. At this rate, an investment would double in approximately 2.4 years.

Historically, 56% of months were positive and 44% 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%.

Alliance Entertainment Holding Corporation Class A Common Stock has an annualized alpha of 27.63%, beta of 0.49, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 25, 2021.

• This stock participated in 98.51% of S&P 500 Index downside but only 17.57% 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.

AENT ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

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.

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 92.91%, occurring on Dec 15, 2023. The portfolio has not yet recovered.

The current Alliance Entertainment Holding Corporation Class A Common Stock drawdown is 44.95%.

The chart below shows the rolling one-month volatility.

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.

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.