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 30.67%/yr vs -12.80%/yr for DJT. At a 0.14 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 -25.99% return, which is significantly higher than DJT's -35.65% return.
AENT
- 1D
- -0.50%
- 1M
- 11.67%
- 6M
- -22.74%
- YTD
- -25.99%
- 1Y
- 14.12%
- 3Y*
- 30.67%
- 5Y*
- -9.28%
- 10Y*
- —
DJT
- 1D
- -0.23%
- 1M
- 9.23%
- 6M
- -38.79%
- YTD
- -35.65%
- 1Y
- -54.00%
- 3Y*
- -12.80%
- 5Y*
- —
- 10Y*
- —
AENT vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AENT Alliance Entertainment Holding Corporation Class A Common Stock | -25.99% | -10.82% | 876.08% | -90.88% | 3.98% | -0.00% |
DJT Trump Media & Technology Group Corp. | -35.65% | -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 | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.14 |
Fundamentals
AENT:
$304.86M
DJT:
$2.36B
AENT:
$0.00
DJT:
-$3.92
AENT:
91.59
DJT:
632.54
AENT:
2.53K
DJT:
1.88
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 | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.86 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | -0.84 | +1.15 |
| Martin ratioReturn relative to average drawdown | 0.74 | -1.33 | +2.08 |
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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 -92.76%. 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% | -92.76% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -45.20% | -64.45% | +19.25% |
Max Drawdown (3Y)Largest decline over 3 years | -78.17% | -89.34% | +11.17% |
Max Drawdown (5Y)Largest decline over 5 years | -92.91% | — | — |
Current DrawdownCurrent decline from peak | -44.63% | -91.27% | +46.64% |
Average DrawdownAverage peak-to-trough decline | -43.89% | -71.96% | +28.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.03% | 40.54% | -21.51% |
Volatility
AENT vs. DJT - Volatility Comparison
The current volatility for Alliance Entertainment Holding Corporation Class A Common Stock (AENT) is 13.10%, while Trump Media & Technology Group Corp. (DJT) has a volatility of 20.42%. 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 | 13.10% | 20.42% | -7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 48.94% | 42.02% | +6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.40% | 68.58% | +6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.42% | 203.39% | -111.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.85% | 203.39% | -114.54% |
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 (20.42%) compared to AENT (13.10%). In terms of maximum drawdown, AENT dropped -93.11% vs DJT's -92.76%.
AENT currently has the higher Sharpe Ratio (0.19 vs -0.79), 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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