SKE vs. AENT
SKE (Skeena Resources Ltd) and AENT (Alliance Entertainment Holding Corporation Class A Common Stock) are both stocks. SKE operates in Other Industrial Metals & Mining (Basic Materials), while AENT operates in Entertainment (Communication Services). Over the past 5 years, SKE returned 18.35%/yr vs -9.51%/yr for AENT. At a 0.02 correlation, their price movements are largely independent.
Performance
SKE vs. AENT - Performance Comparison
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Returns By Period
In the year-to-date period, SKE achieves a 9.90% return, which is significantly higher than AENT's -27.48% return.
SKE
- 1D
- -7.02%
- 1M
- -7.78%
- YTD
- 9.90%
- 6M
- 5.63%
- 1Y
- 67.07%
- 3Y*
- 76.91%
- 5Y*
- 18.35%
- 10Y*
- —
AENT
- 1D
- 3.35%
- 1M
- -4.87%
- YTD
- -27.48%
- 6M
- -25.35%
- 1Y
- 91.50%
- 3Y*
- 12.64%
- 5Y*
- -9.51%
- 10Y*
- —
SKE vs. AENT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SKE Skeena Resources Ltd | 9.90% | 172.13% | 78.69% | -8.27% | -48.99% | 13.86% |
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 SKE and AENT is 0.09, 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 | 0.09 |
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
SKE:
$3.17B
AENT:
$297.91B
SKE:
-CA$2.12
AENT:
$0.00
SKE:
24.93
AENT:
2.48K
SKE:
CA$0.00
AENT:
$1.11B
SKE:
-CA$1.29M
AENT:
$150.69M
SKE:
-CA$109.58M
AENT:
$46.47M
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Return for Risk
SKE vs. AENT — Risk / Return Rank
SKE
AENT
SKE vs. AENT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Skeena Resources Ltd (SKE) 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.
| SKE | AENT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.04 | -0.09 |
| Martin ratioReturn relative to average drawdown | 4.85 | 5.16 | -0.32 |
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Drawdowns
SKE vs. AENT - Drawdown Comparison
The maximum SKE drawdown since its inception was -75.69%, smaller than the maximum AENT drawdown of -93.11%. Use the drawdown chart below to compare losses from any high point for SKE and AENT.
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Drawdown Indicators
| SKE | AENT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | -93.11% | +17.42% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -45.20% | +10.49% |
Max Drawdown (3Y)Largest decline over 3 years | -38.40% | -81.85% | +43.45% |
Max Drawdown (5Y)Largest decline over 5 years | -75.69% | -92.91% | +17.22% |
Current DrawdownCurrent decline from peak | -31.58% | -45.74% | +14.16% |
Average DrawdownAverage peak-to-trough decline | -34.35% | -43.88% | +9.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.89% | 17.79% | -3.90% |
Volatility
SKE vs. AENT - Volatility Comparison
Skeena Resources Ltd (SKE) has a higher volatility of 22.75% compared to Alliance Entertainment Holding Corporation Class A Common Stock (AENT) at 16.12%. This indicates that SKE'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
| SKE | AENT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.75% | 16.12% | +6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 46.54% | 49.10% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.40% | 80.17% | -19.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.15% | 91.32% | -33.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 386.30% | 89.18% | +297.12% |
Dividends
SKE vs. AENT - Dividend Comparison
Neither SKE nor AENT has paid dividends to shareholders.
Financials
SKE vs. AENT - Financials Comparison
This section allows you to compare key financial metrics between Skeena Resources Ltd 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
SKE and AENT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SKE has higher volatility (22.75%) compared to AENT (16.12%). In terms of maximum drawdown, SKE dropped -75.69% vs AENT's -93.11%.
AENT currently has the higher Sharpe Ratio (1.15 vs 1.12), 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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