GKOS vs. AENT
GKOS (Glaukos Corporation) and AENT (Alliance Entertainment Holding Corporation Class A Common Stock) are both stocks. GKOS operates in Medical Devices (Healthcare), while AENT operates in Entertainment (Communication Services). Over the past 5 years, GKOS returned 8.72%/yr vs -10.16%/yr for AENT. At a 0.06 correlation, their price movements are largely independent.
Performance
GKOS vs. AENT - Performance Comparison
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Returns By Period
In the year-to-date period, GKOS achieves a 16.19% return, which is significantly higher than AENT's -29.83% return.
GKOS
- 1D
- 0.39%
- 1M
- 9.12%
- YTD
- 16.19%
- 6M
- 12.04%
- 1Y
- 30.99%
- 3Y*
- 24.81%
- 5Y*
- 8.72%
- 10Y*
- 16.63%
AENT
- 1D
- 6.98%
- 1M
- -7.95%
- YTD
- -29.83%
- 6M
- -27.77%
- 1Y
- 81.15%
- 3Y*
- 11.41%
- 5Y*
- -10.16%
- 10Y*
- —
GKOS vs. AENT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GKOS Glaukos Corporation | 16.19% | -24.70% | 88.63% | 81.98% | -1.71% | -47.30% |
AENT Alliance Entertainment Holding Corporation Class A Common Stock | -29.83% | -10.82% | 876.08% | -90.88% | 3.98% | -9.35% |
Correlation
The correlation between GKOS and AENT is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2021 | 0.06 |
The correlation between GKOS and AENT shifts across timeframes, from -0.05 (1 year) to 0.07 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
GKOS:
$7.61B
AENT:
$288.25B
GKOS:
-$3.30
AENT:
$0.00
GKOS:
13.65
AENT:
65.20
GKOS:
11.35
AENT:
2.40K
GKOS:
$551.35M
AENT:
$1.11B
GKOS:
$439.11M
AENT:
$150.69M
GKOS:
-$158.75M
AENT:
$46.47M
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Return for Risk
GKOS vs. AENT — Risk / Return Rank
GKOS
AENT
GKOS vs. AENT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Glaukos Corporation (GKOS) 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.
| GKOS | AENT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.81 | -0.76 |
| Martin ratioReturn relative to average drawdown | 2.29 | 4.60 | -2.31 |
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Drawdowns
GKOS vs. AENT - Drawdown Comparison
The maximum GKOS drawdown since its inception was -69.57%, smaller than the maximum AENT drawdown of -93.11%. Use the drawdown chart below to compare losses from any high point for GKOS and AENT.
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Drawdown Indicators
| GKOS | AENT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.57% | -93.11% | +23.54% |
Max Drawdown (1Y)Largest decline over 1 year | -29.92% | -45.20% | +15.28% |
Max Drawdown (3Y)Largest decline over 3 years | -53.68% | -81.85% | +28.17% |
Max Drawdown (5Y)Largest decline over 5 years | -59.58% | -92.91% | +33.33% |
Max Drawdown (10Y)Largest decline over 10 years | -69.57% | — | — |
Current DrawdownCurrent decline from peak | -18.63% | -47.50% | +28.87% |
Average DrawdownAverage peak-to-trough decline | -27.75% | -43.88% | +16.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.56% | 17.69% | -4.13% |
Volatility
GKOS vs. AENT - Volatility Comparison
Glaukos Corporation (GKOS) has a higher volatility of 21.53% compared to Alliance Entertainment Holding Corporation Class A Common Stock (AENT) at 15.90%. This indicates that GKOS'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
| GKOS | AENT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.53% | 15.90% | +5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 40.93% | 49.55% | -8.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.71% | 80.27% | -27.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.47% | 91.31% | -40.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.36% | 89.21% | -36.85% |
Dividends
GKOS vs. AENT - Dividend Comparison
Neither GKOS nor AENT has paid dividends to shareholders.
Financials
GKOS vs. AENT - Financials Comparison
This section allows you to compare key financial metrics between Glaukos Corporation 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
GKOS vs. AENT - Profitability Comparison
GKOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Glaukos Corporation reported a gross profit of 117.23M and revenue of 150.57M. Therefore, the gross margin over that period was 77.9%.
AENT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alliance Entertainment Holding Corporation Class A Common Stock reported a gross profit of 33.02M and revenue of 258.20M. Therefore, the gross margin over that period was 12.8%.
GKOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Glaukos Corporation reported an operating income of -19.86M and revenue of 150.57M, resulting in an operating margin of -13.2%.
AENT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alliance Entertainment Holding Corporation Class A Common Stock reported an operating income of 3.32M and revenue of 258.20M, resulting in an operating margin of 1.3%.
GKOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Glaukos Corporation reported a net income of -19.78M and revenue of 150.57M, resulting in a net margin of -13.1%.
AENT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alliance Entertainment Holding Corporation Class A Common Stock reported a net income of 2.31M and revenue of 258.20M, resulting in a net margin of 0.9%.
Frequently Asked Questions
GKOS and AENT have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GKOS has higher volatility (21.53%) compared to AENT (15.90%). In terms of maximum drawdown, GKOS dropped -69.57% vs AENT's -93.11%.
AENT currently has the higher Sharpe Ratio (1.02 vs 0.59), 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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