Alliance Entertainment Holding Corporation Class A Common Stock (AENT)
Company Info
Sector | Communication Services |
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Industry | Entertainment |
IPO Date | Mar 24, 2021 |
Highlights
Market Cap | $185.92M |
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EPS (TTM) | -$0.06 |
Total Revenue (TTM) | $872.76M |
Gross Profit (TTM) | $101.56M |
EBITDA (TTM) | $27.96M |
Year Range | $0.65 - $4.99 |
Target Price | $6.00 |
Short % | 1.02% |
Short Ratio | 0.15 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alliance Entertainment Holding Corporation Class A Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alliance Entertainment Holding Corporation Class A Common Stock had a return of 379.53% year-to-date (YTD) and 300.90% in the last 12 months.
Period | Return | Benchmark |
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Year-To-Date | 379.53% | 21.24% |
1 month | 71.81% | 0.55% |
6 months | 106.98% | 11.47% |
1 year | 300.90% | 32.45% |
5 years (annualized) | N/A | 13.43% |
10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of AENT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 45.47% | 25.19% | 26.63% | -6.54% | 36.50% | 9.71% | -38.06% | -27.76% | 102.99% | 79.41% | 379.53% | ||
2023 | 2.95% | -58.02% | -25.00% | 3.03% | -19.12% | 20.00% | -43.64% | 8.60% | -45.05% | 11.71% | -23.39% | -2.32% | -90.88% |
2022 | -0.10% | 0.51% | 0.51% | 0.10% | 0.40% | -0.40% | 0.40% | 0.10% | 0.10% | 0.50% | 0.50% | 1.29% | 3.98% |
2021 | -1.23% | 2.18% | -1.02% | -0.21% | 0.00% | -0.31% | 1.14% | 0.10% | 0.31% | -0.51% | 0.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AENT is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alliance Entertainment Holding Corporation Class A Common Stock (AENT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 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 57.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.91% | Jan 18, 2023 | 231 | Dec 15, 2023 | — | — | — |
-3.32% | Jan 12, 2023 | 1 | Jan 12, 2023 | 2 | Jan 17, 2023 | 3 |
-2.54% | Apr 30, 2021 | 50 | Jul 12, 2021 | 79 | Nov 1, 2021 | 129 |
-1.59% | Mar 25, 2021 | 1 | Mar 25, 2021 | 6 | Apr 5, 2021 | 7 |
-1.22% | Nov 17, 2021 | 46 | Jan 24, 2022 | 37 | Mar 17, 2022 | 83 |
Volatility
Volatility Chart
The current Alliance Entertainment Holding Corporation Class A Common Stock volatility is 52.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alliance Entertainment Holding Corporation Class A Common Stock.
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Income Statement
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