MHH vs. AENT
MHH (Mastech Digital, Inc.) and AENT (Alliance Entertainment Holding Corporation Class A Common Stock) are both stocks. MHH operates in Staffing & Employment Services (Industrials), while AENT operates in Entertainment (Communication Services). Over the past 5 years, MHH returned -15.04%/yr vs -11.06%/yr for AENT. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
MHH vs. AENT - Performance Comparison
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Returns By Period
In the year-to-date period, MHH achieves a 11.17% return, which is significantly higher than AENT's -33.04% return.
MHH
- 1D
- -2.39%
- 1M
- -1.65%
- 6M
- 11.82%
- YTD
- 11.17%
- 1Y
- 5.60%
- 3Y*
- -11.57%
- 5Y*
- -15.04%
- 10Y*
- 7.33%
- ALL TIME*
- 6.32%
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 | |
| $80.11K | $77.69K | $155.62K |
MHH vs. AENT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MHH Mastech Digital, Inc. | 11.17% | -53.15% | 76.79% | -23.45% | -35.50% | -2.51% |
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 MHH and AENT is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2021 | 0.07 |
Fundamentals
MHH:
$92.75M
AENT:
$275.80M
MHH:
$0.20
AENT:
$0.00
MHH:
39.69
AENT:
4.11K
MHH:
0.50
AENT:
82.86
MHH:
1.01
AENT:
2.29K
MHH:
$184.14M
AENT:
$1.11B
MHH:
$50.54M
AENT:
$150.69M
MHH:
$4.01M
AENT:
$46.47M
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Return for Risk
MHH vs. AENT — Risk / Return Rank
MHH
AENT
MHH vs. AENT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastech Digital, Inc. (MHH) 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.
| MHH | AENT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.09 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.23 | +0.01 |
| Martin ratioReturn relative to average drawdown | 0.52 | 0.52 | 0.00 |
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Drawdowns
MHH vs. AENT - Drawdown Comparison
The maximum MHH drawdown since its inception was -89.23%, roughly equal to the maximum AENT drawdown of -93.11%. Use the drawdown chart below to compare losses from any high point for MHH and AENT.
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Drawdown Indicators
| MHH | AENT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.23% | -93.11% | +3.88% |
Max Drawdown (1Y)Largest decline over 1 year | -32.01% | -45.20% | +13.19% |
Max Drawdown (3Y)Largest decline over 3 years | -65.58% | -78.17% | +12.59% |
Max Drawdown (5Y)Largest decline over 5 years | -74.14% | -92.91% | +18.77% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | — | — |
Current DrawdownCurrent decline from peak | -72.93% | -49.91% | -23.02% |
Average DrawdownAverage peak-to-trough decline | -49.09% | -43.92% | -5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.46% | 19.59% | -5.13% |
Volatility
MHH vs. AENT - Volatility Comparison
The current volatility for Mastech Digital, Inc. (MHH) is 9.33%, while Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a volatility of 10.51%. This indicates that MHH experiences smaller price fluctuations and is considered to be less risky 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
| MHH | AENT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.33% | 10.51% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 43.13% | 49.05% | -5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.15% | 73.68% | -15.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.05% | 91.47% | -36.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.84% | 88.47% | -29.63% |
Dividends
MHH vs. AENT - Dividend Comparison
Neither MHH nor AENT has paid dividends to shareholders.
Financials
MHH vs. AENT - Financials Comparison
This section allows you to compare key financial metrics between Mastech Digital, 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
MHH vs. AENT - Profitability Comparison
MHH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mastech Digital, Inc. reported a gross profit of 11.03M and revenue of 41.08M. Therefore, the gross margin over that period was 26.8%.
AENT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
MHH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mastech Digital, Inc. reported an operating income of 51.00K and revenue of 41.08M, resulting in an operating margin of 0.1%.
AENT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
MHH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mastech Digital, Inc. reported a net income of 264.00K and revenue of 41.08M, resulting in a net margin of 0.6%.
AENT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
MHH and AENT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AENT has higher volatility (10.51%) compared to MHH (9.33%). In terms of maximum drawdown, MHH dropped -89.23% vs AENT's -93.11%.
AENT currently has the higher Sharpe Ratio (0.14 vs 0.13), 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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