AENT vs. SKE
AENT (Alliance Entertainment Holding Corporation Class A Common Stock) and SKE (Skeena Resources Ltd) are both stocks. AENT operates in Entertainment (Communication Services), while SKE operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, AENT returned -11.06%/yr vs 15.06%/yr for SKE. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
AENT vs. SKE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AENT achieves a -33.04% return, which is significantly lower than SKE's 12.01% return.
AENT
- 1D
- -2.17%
- 1M
- -9.08%
- 6M
- -21.71%
- YTD
- -33.04%
- 1Y
- 9.74%
- 3Y*
- 39.57%
- 5Y*
- -11.06%
- 10Y*
- —
- ALL TIME*
- -12.12%
SKE
- 1D
- -2.85%
- 1M
- -7.39%
- 6M
- -7.10%
- YTD
- 12.01%
- 1Y
- 84.84%
- 3Y*
- 73.83%
- 5Y*
- 15.06%
- 10Y*
- —
- ALL TIME*
- 71.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $73.65K | $87.70K | $133.40K | |
| $13.48M | $15.79M | $22.68M |
AENT vs. SKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AENT Alliance Entertainment Holding Corporation Class A Common Stock | -33.04% | -10.82% | 876.08% | -90.88% | 3.98% | -9.35% |
SKE Skeena Resources Ltd | 12.01% | 172.13% | 78.69% | -8.27% | -48.99% | 13.86% |
Correlation
The correlation between AENT and SKE is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2021 | 0.03 |
Fundamentals
AENT:
$275.80M
SKE:
$3.30B
AENT:
$0.00
SKE:
-CA$2.10
AENT:
2.29K
SKE:
25.06
AENT:
$1.11B
SKE:
CA$0.00
AENT:
$150.69M
SKE:
-CA$1.29M
AENT:
$46.47M
SKE:
-CA$109.58M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AENT vs. SKE — Risk / Return Rank
AENT
SKE
AENT vs. SKE - 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 Skeena Resources Ltd (SKE). 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 | SKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 2.57 | -2.35 |
| Martin ratioReturn relative to average drawdown | 0.52 | 5.33 | -4.81 |
Loading charts...
Drawdowns
AENT vs. SKE - Drawdown Comparison
The maximum AENT drawdown since its inception was -93.11%, which is greater than SKE's maximum drawdown of -75.69%. Use the drawdown chart below to compare losses from any high point for AENT and SKE.
Loading charts...
Drawdown Indicators
| AENT | SKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.11% | -75.69% | -17.42% |
Max Drawdown (1Y)Largest decline over 1 year | -45.20% | -34.71% | -10.49% |
Max Drawdown (3Y)Largest decline over 3 years | -78.17% | -36.09% | -42.08% |
Max Drawdown (5Y)Largest decline over 5 years | -92.91% | -75.69% | -17.22% |
Current DrawdownCurrent decline from peak | -49.91% | -30.27% | -19.64% |
Average DrawdownAverage peak-to-trough decline | -43.92% | -34.29% | -9.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.59% | 16.72% | +2.87% |
Volatility
AENT vs. SKE - Volatility Comparison
The current volatility for Alliance Entertainment Holding Corporation Class A Common Stock (AENT) is 10.51%, while Skeena Resources Ltd (SKE) has a volatility of 19.54%. This indicates that AENT experiences smaller price fluctuations and is considered to be less risky than SKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AENT | SKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 19.54% | -9.03% |
Volatility (6M)Calculated over the trailing 6-month period | 49.05% | 46.62% | +2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.68% | 61.82% | +11.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.47% | 58.55% | +32.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.47% | 383.94% | -295.47% |
Dividends
AENT vs. SKE - Dividend Comparison
Neither AENT nor SKE has paid dividends to shareholders.
Financials
AENT vs. SKE - Financials Comparison
This section allows you to compare key financial metrics between Alliance Entertainment Holding Corporation Class A Common Stock and Skeena Resources Ltd. 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 SKE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SKE has higher volatility (19.54%) compared to AENT (10.51%). In terms of maximum drawdown, AENT dropped -93.11% vs SKE's -75.69%.
SKE currently has the higher Sharpe Ratio (1.44 vs 0.14), 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.
Find the right allocation for AENT and SKE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer