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 -10.16%/yr vs 19.10%/yr for SKE. At a 0.02 correlation, their price movements are largely independent.
Performance
AENT vs. SKE - Performance Comparison
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Returns By Period
In the year-to-date period, AENT achieves a -29.83% return, which is significantly lower than SKE's 18.20% return.
AENT
- 1D
- 6.98%
- 1M
- -7.95%
- YTD
- -29.83%
- 6M
- -27.77%
- 1Y
- 81.15%
- 3Y*
- 11.41%
- 5Y*
- -10.16%
- 10Y*
- —
SKE
- 1D
- -2.26%
- 1M
- -0.81%
- YTD
- 18.20%
- 6M
- 14.26%
- 1Y
- 86.50%
- 3Y*
- 81.26%
- 5Y*
- 19.10%
- 10Y*
- —
AENT vs. SKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AENT Alliance Entertainment Holding Corporation Class A Common Stock | -29.83% | -10.82% | 876.08% | -90.88% | 3.98% | -9.35% |
SKE Skeena Resources Ltd | 18.20% | 172.13% | 78.69% | -8.27% | -48.99% | 13.86% |
Correlation
The correlation between AENT and SKE is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2021 | 0.02 |
Fundamentals
AENT:
$288.25B
SKE:
$3.41B
AENT:
$0.00
SKE:
-CA$2.12
AENT:
2.40K
SKE:
26.72
AENT:
$1.11B
SKE:
CA$0.00
AENT:
$150.69M
SKE:
-CA$1.29M
AENT:
$46.47M
SKE:
-CA$109.58M
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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 | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.51 | -0.70 |
| Martin ratioReturn relative to average drawdown | 4.60 | 6.31 | -1.71 |
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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.
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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 | -81.85% | -38.40% | -43.45% |
Max Drawdown (5Y)Largest decline over 5 years | -92.91% | -75.69% | -17.22% |
Current DrawdownCurrent decline from peak | -47.50% | -26.42% | -21.08% |
Average DrawdownAverage peak-to-trough decline | -43.88% | -34.35% | -9.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.69% | 13.75% | +3.94% |
Volatility
AENT vs. SKE - Volatility Comparison
The current volatility for Alliance Entertainment Holding Corporation Class A Common Stock (AENT) is 15.90%, while Skeena Resources Ltd (SKE) has a volatility of 21.65%. 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.
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Volatility by Period
| AENT | SKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.90% | 21.65% | -5.75% |
Volatility (6M)Calculated over the trailing 6-month period | 49.55% | 46.04% | +3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.27% | 60.07% | +20.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.31% | 58.06% | +33.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.21% | 386.38% | -297.17% |
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 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SKE has higher volatility (21.65%) compared to AENT (15.90%). In terms of maximum drawdown, AENT dropped -93.11% vs SKE's -75.69%.
SKE currently has the higher Sharpe Ratio (1.45 vs 1.02), 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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