LSF vs. AENT
LSF (Laird Superfood, Inc.) and AENT (Alliance Entertainment Holding Corporation Class A Common Stock) are both stocks. LSF operates in Packaged Foods (Consumer Defensive), while AENT operates in Entertainment (Communication Services). Over the past 5 years, LSF returned -30.85%/yr vs -9.51%/yr for AENT. At a 0.04 correlation, their price movements are largely independent.
Performance
LSF vs. AENT - Performance Comparison
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Returns By Period
In the year-to-date period, LSF achieves a 100.90% return, which is significantly higher than AENT's -27.48% return.
LSF
- 1D
- -2.62%
- 1M
- 24.93%
- YTD
- 100.90%
- 6M
- 106.48%
- 1Y
- -28.75%
- 3Y*
- 75.15%
- 5Y*
- -30.85%
- 10Y*
- —
AENT
- 1D
- 3.35%
- 1M
- -4.87%
- YTD
- -27.48%
- 6M
- -25.35%
- 1Y
- 91.50%
- 3Y*
- 12.64%
- 5Y*
- -9.51%
- 10Y*
- —
LSF vs. AENT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LSF Laird Superfood, Inc. | 100.90% | -71.83% | 765.93% | 8.33% | -93.56% | -63.29% |
AENT Alliance Entertainment Holding Corporation Class A Common Stock | -27.48% | -10.82% | 876.08% | -90.88% | 3.98% | -9.35% |
Correlation
The correlation between LSF and AENT is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2021 | 0.04 |
Fundamentals
LSF:
$51.77M
AENT:
$297.91B
LSF:
-$1.00
AENT:
$0.00
LSF:
1.50
AENT:
67.38
LSF:
$32.12M
AENT:
$1.11B
LSF:
$18.64M
AENT:
$150.69M
LSF:
-$6.81M
AENT:
$46.47M
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Return for Risk
LSF vs. AENT — Risk / Return Rank
LSF
AENT
LSF vs. AENT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Laird Superfood, Inc. (LSF) 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.
| LSF | AENT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.24 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.04 | -2.43 |
| Martin ratioReturn relative to average drawdown | -0.57 | 5.16 | -5.73 |
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Drawdowns
LSF vs. AENT - Drawdown Comparison
The maximum LSF drawdown since its inception was -98.88%, which is greater than AENT's maximum drawdown of -93.11%. Use the drawdown chart below to compare losses from any high point for LSF and AENT.
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Drawdown Indicators
| LSF | AENT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.88% | -93.11% | -5.77% |
Max Drawdown (1Y)Largest decline over 1 year | -72.99% | -45.20% | -27.79% |
Max Drawdown (3Y)Largest decline over 3 years | -79.90% | -81.85% | +1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -97.87% | -92.91% | -4.96% |
Current DrawdownCurrent decline from peak | -92.29% | -45.74% | -46.55% |
Average DrawdownAverage peak-to-trough decline | -82.58% | -43.88% | -38.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.88% | 17.79% | +33.09% |
Volatility
LSF vs. AENT - Volatility Comparison
Laird Superfood, Inc. (LSF) has a higher volatility of 22.51% compared to Alliance Entertainment Holding Corporation Class A Common Stock (AENT) at 16.12%. This indicates that LSF'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
| LSF | AENT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.51% | 16.12% | +6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 60.19% | 49.10% | +11.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.03% | 80.17% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.27% | 91.32% | +12.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.46% | 89.18% | +12.28% |
Dividends
LSF vs. AENT - Dividend Comparison
Neither LSF nor AENT has paid dividends to shareholders.
Financials
LSF vs. AENT - Financials Comparison
This section allows you to compare key financial metrics between Laird Superfood, 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
LSF and AENT have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LSF has higher volatility (22.51%) compared to AENT (16.12%). In terms of maximum drawdown, LSF dropped -98.88% vs AENT's -93.11%.
AENT currently has the higher Sharpe Ratio (1.15 vs -0.36), 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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