AENT vs. DJT
AENT (Alliance Entertainment Holding Corporation Class A Common Stock) and DJT (Trump Media & Technology Group Corp.) are both stocks. Both are in the Communication Services sector — AENT in Entertainment, DJT in Internet Content & Information. Over the past 3 years, AENT returned 12.64%/yr vs -14.16%/yr for DJT. At a 0.13 correlation, their price movements are largely independent.
Performance
AENT vs. DJT - Performance Comparison
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Returns By Period
In the year-to-date period, AENT achieves a -27.48% return, which is significantly higher than DJT's -40.48% return.
AENT
- 1D
- 3.35%
- 1M
- -4.87%
- YTD
- -27.48%
- 6M
- -25.35%
- 1Y
- 91.50%
- 3Y*
- 12.64%
- 5Y*
- -9.51%
- 10Y*
- —
DJT
- 1D
- -2.96%
- 1M
- -0.88%
- YTD
- -40.48%
- 6M
- -44.31%
- 1Y
- -55.95%
- 3Y*
- -14.16%
- 5Y*
- —
- 10Y*
- —
AENT vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AENT Alliance Entertainment Holding Corporation Class A Common Stock | -27.48% | -10.82% | 876.08% | -90.88% | 3.98% | -0.00% |
DJT Trump Media & Technology Group Corp. | -40.48% | -61.17% | 94.86% | 16.67% | -70.83% | 221.44% |
Correlation
The correlation between AENT and DJT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.13 |
Fundamentals
AENT:
$297.91B
DJT:
$2.18B
AENT:
$0.00
DJT:
-$4.05
AENT:
67.38
DJT:
565.71
AENT:
2.48K
DJT:
1.74
AENT:
$1.11B
DJT:
$3.73M
AENT:
$150.69M
DJT:
-$1.01M
AENT:
$46.47M
DJT:
-$1.06B
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Return for Risk
AENT vs. DJT — Risk / Return Rank
AENT
DJT
AENT vs. DJT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alliance Entertainment Holding Corporation Class A Common Stock (AENT) and Trump Media & Technology Group Corp. (DJT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | DJT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.98 | ||
| Sortino ratioReturn per unit of downside risk | +3.48 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.84 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | -0.92 | +2.96 |
| Martin ratioReturn relative to average drawdown | 5.16 | -1.46 | +6.63 |
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Drawdowns
AENT vs. DJT - Drawdown Comparison
The maximum AENT drawdown since its inception was -93.11%, roughly equal to the maximum DJT drawdown of -92.01%. Use the drawdown chart below to compare losses from any high point for AENT and DJT.
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Drawdown Indicators
| AENT | DJT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.11% | -92.01% | -1.10% |
Max Drawdown (1Y)Largest decline over 1 year | -45.20% | -60.78% | +15.58% |
Max Drawdown (3Y)Largest decline over 3 years | -81.85% | -88.24% | +6.39% |
Max Drawdown (5Y)Largest decline over 5 years | -92.91% | — | — |
Current DrawdownCurrent decline from peak | -45.74% | -91.92% | +46.18% |
Average DrawdownAverage peak-to-trough decline | -43.88% | -71.74% | +27.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.79% | 38.22% | -20.43% |
Volatility
AENT vs. DJT - Volatility Comparison
The current volatility for Alliance Entertainment Holding Corporation Class A Common Stock (AENT) is 16.12%, while Trump Media & Technology Group Corp. (DJT) has a volatility of 19.56%. This indicates that AENT experiences smaller price fluctuations and is considered to be less risky than DJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AENT | DJT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.12% | 19.56% | -3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 49.10% | 43.40% | +5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.17% | 67.39% | +12.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.32% | 204.40% | -113.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.18% | 204.40% | -115.22% |
Dividends
AENT vs. DJT - Dividend Comparison
Neither AENT nor DJT has paid dividends to shareholders.
Financials
AENT vs. DJT - Financials Comparison
This section allows you to compare key financial metrics between Alliance Entertainment Holding Corporation Class A Common Stock and Trump Media & Technology Group Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AENT and DJT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DJT has higher volatility (19.56%) compared to AENT (16.12%). In terms of maximum drawdown, AENT dropped -93.11% vs DJT's -92.01%.
AENT currently has the higher Sharpe Ratio (1.15 vs -0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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