FOA vs. AENT
FOA (Finance Of America Companies Inc.) and AENT (Alliance Entertainment Holding Corporation Class A Common Stock) are both stocks. FOA operates in Credit Services (Financial Services), while AENT operates in Entertainment (Communication Services). Over the past 5 years, FOA returned -18.81%/yr vs -11.06%/yr for AENT. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
FOA vs. AENT - Performance Comparison
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Returns By Period
In the year-to-date period, FOA achieves a -6.03% return, which is significantly higher than AENT's -33.04% return.
FOA
- 1D
- -1.86%
- 1M
- -17.18%
- 6M
- -2.32%
- YTD
- -6.03%
- 1Y
- 9.17%
- 3Y*
- 5.45%
- 5Y*
- -18.81%
- 10Y*
- —
- ALL TIME*
- -18.05%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $73.65K | $87.70K | $133.40K | |
| $1.17M | $1.47M | $1.37M |
FOA vs. AENT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FOA Finance Of America Companies Inc. | -6.03% | -13.90% | 155.64% | -13.39% | -68.01% | -58.86% |
AENT Alliance Entertainment Holding Corporation Class A Common Stock | -33.04% | -10.82% | 876.08% | -90.88% | 3.98% | -9.35% |
Correlation
The correlation between FOA and AENT is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2021 | 0.09 |
Fundamentals
FOA:
$203.31M
AENT:
$275.80M
FOA:
$5.13
AENT:
$0.00
FOA:
4.43
AENT:
4.11K
FOA:
0.03
AENT:
53.72
FOA:
0.11
AENT:
82.86
FOA:
$1.15B
AENT:
$1.11B
FOA:
$623.72M
AENT:
$150.69M
FOA:
$1.78B
AENT:
$46.47M
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Return for Risk
FOA vs. AENT — Risk / Return Rank
FOA
AENT
FOA vs. AENT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Finance Of America Companies Inc. (FOA) and Alliance Entertainment Holding Corporation Class A Common Stock (AENT). 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.
| FOA | AENT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.23 | -0.10 |
| Martin ratioReturn relative to average drawdown | 0.23 | 0.52 | -0.30 |
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Drawdowns
FOA vs. AENT - Drawdown Comparison
The maximum FOA drawdown since its inception was -96.13%, roughly equal to the maximum AENT drawdown of -93.11%. Use the drawdown chart below to compare losses from any high point for FOA and AENT.
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Drawdown Indicators
| FOA | AENT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.13% | -93.11% | -3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -45.07% | -45.20% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -77.61% | -78.17% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -93.30% | -92.91% | -0.39% |
Current DrawdownCurrent decline from peak | -80.42% | -49.91% | -30.51% |
Average DrawdownAverage peak-to-trough decline | -57.86% | -43.92% | -13.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.14% | 19.59% | +5.55% |
Volatility
FOA vs. AENT - Volatility Comparison
Finance Of America Companies Inc. (FOA) has a higher volatility of 13.61% compared to Alliance Entertainment Holding Corporation Class A Common Stock (AENT) at 10.51%. This indicates that FOA's price experiences larger fluctuations and is considered to be riskier than AENT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOA | AENT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.61% | 10.51% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 37.72% | 49.05% | -11.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.58% | 73.68% | -23.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.96% | 91.47% | -14.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.38% | 88.47% | -23.09% |
Dividends
FOA vs. AENT - Dividend Comparison
Neither FOA nor AENT has paid dividends to shareholders.
Financials
FOA vs. AENT - Financials Comparison
This section allows you to compare key financial metrics between Finance Of America Companies Inc. and Alliance Entertainment Holding Corporation Class A Common Stock. 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
FOA and AENT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FOA has higher volatility (13.61%) compared to AENT (10.51%). In terms of maximum drawdown, FOA dropped -96.13% vs AENT's -93.11%.
AENT currently has the higher Sharpe Ratio (0.14 vs 0.11), 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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