Highlights
- Market Cap
- $30.51B
- Enterprise Value
- $30.54B
- EPS (TTM)
- $0.00
- PE Ratio
- 465.74
- PEG Ratio
- 6.08
- Total Revenue (TTM)
- $1.06B
- Gross Profit (TTM)
- $148.02M
- EBITDA (TTM)
- $46.76M
- Year Range
- $0.12 - $1.13
- ROA (TTM)
- 5.04%
- ROE (TTM)
- 18.61%
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 Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Alliance Entertainment Holding Corporation Warrants (AENTW) has returned -29.38% so far this year and 200.05% over the past 12 months.
Alliance Entertainment Holding Corporation Warrants
- 1D
- -18.91%
- 1M
- 17.16%
- YTD
- -29.38%
- 6M
- 1.71%
- 1Y
- 200.05%
- 3Y*
- 115.46%
- 5Y*
- 4.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 2021, AENTW's average daily return is +1.42%, while the average monthly return is +8.33%. At this rate, your investment would double in approximately 0.7 years.
Historically, 44% of months were positive and 56% were negative. The best month was Dec 2024 with a return of +266.0%, while the worst month was Oct 2022 at -57.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AENTW closed higher 33% of trading days. The best single day was Feb 13, 2024 with a return of +181.2%, while the worst single day was Feb 12, 2024 at -59.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.86% | -18.70% | 17.16% | -29.38% | |||||||||
| 2025 | -44.05% | -33.35% | -9.09% | 8.75% | -31.03% | 20.00% | 42.22% | 1.60% | 126.83% | 34.46% | -0.42% | 7.56% | 44.02% |
| 2024 | 193.33% | 26.82% | 25.45% | 28.57% | 44.11% | -7.48% | -33.33% | 0.00% | 74.75% | 100.82% | 14.84% | 266.00% | 7,766.67% |
| 2023 | -15.73% | 41.67% | -29.41% | -20.00% | 14.58% | -14.55% | -20.00% | -18.89% | -37.70% | -35.26% | -3.25% | -36.97% | -89.47% |
| 2022 | -28.85% | -5.74% | -2.97% | -21.90% | -24.04% | -5.21% | 38.31% | -27.66% | 5.50% | -57.47% | 11.39% | -20.89% | -85.53% |
| 2021 | -10.53% | -7.26% | 13.11% | 25.23% | 2.84% | -15.81% | -6.91% | 1.87% | 6.90% | -16.34% | -13.70% |
Benchmark Metrics
Alliance Entertainment Holding Corporation Warrants has an annualized alpha of 3086.53%, beta of 0.86, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 29, 2021.
- This stock participated in 32.10% of S&P 500 Index downside but only 17.64% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.00 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
- 3,086.53%
- Beta
- 0.86
- R²
- 0.00
- Upside Capture
- 17.64%
- Downside Capture
- 32.10%
Return for Risk
Risk / Return Rank
AENTW ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alliance Entertainment Holding Corporation Warrants (AENTW) and compare them to a chosen benchmark (S&P 500 Index).
| AENTW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.90 | +0.03 |
Sortino ratioReturn per unit of downside risk | 2.66 | 1.39 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 1.40 | +1.29 |
Martin ratioReturn relative to average drawdown | 5.88 | 6.61 | -0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AENTW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Warrants. 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 Warrants was 99.20%, occurring on Dec 12, 2023. Recovery took 471 trading sessions.
The current Alliance Entertainment Holding Corporation Warrants drawdown is 40.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.2% | Jun 30, 2021 | 617 | Dec 12, 2023 | 471 | Oct 30, 2025 | 1088 |
| -64.27% | Nov 18, 2025 | 61 | Feb 18, 2026 | — | — | — |
| -24.75% | Mar 30, 2021 | 16 | Apr 21, 2021 | 37 | Jun 15, 2021 | 53 |
| -22.36% | Nov 5, 2025 | 2 | Nov 6, 2025 | 7 | Nov 17, 2025 | 9 |
| -6.23% | Jun 16, 2021 | 1 | Jun 16, 2021 | 6 | Jun 24, 2021 | 7 |
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 Warrants 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 Warrants 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 AENTW, comparing it with other companies in the Entertainment industry. Currently, AENTW has a P/E ratio of 465.7. 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 AENTW compared to other companies in the Entertainment industry. AENTW currently has a PEG ratio of 6.1. 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 AENTW relative to other companies in the Entertainment industry. Currently, AENTW has a P/S ratio of 9.6. 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 AENTW in comparison with other companies in the Entertainment industry. Currently, AENTW has a P/B value of 259.5. 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
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