TISI vs. AENT
TISI (Team, Inc.) and AENT (Alliance Entertainment Holding Corporation Class A Common Stock) are both stocks. TISI operates in Specialty Business Services (Industrials), while AENT operates in Entertainment (Communication Services). Over the past 5 years, TISI returned -22.37%/yr vs -11.06%/yr for AENT. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
TISI vs. AENT - Performance Comparison
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Returns By Period
In the year-to-date period, TISI achieves a 23.14% return, which is significantly higher than AENT's -33.04% return.
TISI
- 1D
- -0.29%
- 1M
- -0.80%
- 6M
- 20.58%
- YTD
- 23.14%
- 1Y
- 0.35%
- 3Y*
- 23.00%
- 5Y*
- -22.37%
- 10Y*
- -23.93%
- ALL TIME*
- -2.47%
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 | |
TISI Team, Inc. | $166.62K | $107.53K | $141.13K |
TISI vs. AENT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TISI Team, Inc. | 23.14% | 11.44% | 92.12% | 25.71% | -51.83% | -88.93% |
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 TISI and AENT is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2021 | 0.05 |
Fundamentals
TISI:
$79.54M
AENT:
$275.80M
TISI:
-$7.46
AENT:
$0.00
TISI:
0.09
AENT:
82.86
TISI:
$912.88M
AENT:
$1.11B
TISI:
$213.01M
AENT:
$150.69M
TISI:
$27.12M
AENT:
$46.47M
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Return for Risk
TISI vs. AENT — Risk / Return Rank
TISI
AENT
TISI vs. AENT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Team, Inc. (TISI) 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.
| TISI | AENT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.09 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.23 | -0.06 |
| Martin ratioReturn relative to average drawdown | 0.29 | 0.52 | -0.23 |
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Drawdowns
TISI vs. AENT - Drawdown Comparison
The maximum TISI drawdown since its inception was -99.17%, which is greater than AENT's maximum drawdown of -93.11%. Use the drawdown chart below to compare losses from any high point for TISI and AENT.
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Drawdown Indicators
| TISI | AENT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -93.11% | -6.06% |
Max Drawdown (1Y)Largest decline over 1 year | -35.52% | -45.20% | +9.68% |
Max Drawdown (3Y)Largest decline over 3 years | -51.06% | -78.17% | +27.11% |
Max Drawdown (5Y)Largest decline over 5 years | -93.96% | -92.91% | -1.05% |
Max Drawdown (10Y)Largest decline over 10 years | -98.99% | — | — |
Current DrawdownCurrent decline from peak | -96.35% | -49.91% | -46.44% |
Average DrawdownAverage peak-to-trough decline | -49.89% | -43.92% | -5.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.07% | 19.59% | +0.48% |
Volatility
TISI vs. AENT - Volatility Comparison
The current volatility for Team, Inc. (TISI) is 9.07%, while Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a volatility of 10.51%. This indicates that TISI 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
| TISI | AENT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 10.51% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 33.15% | 49.05% | -15.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.47% | 73.68% | -21.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.68% | 91.47% | +7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.18% | 88.47% | -5.29% |
Dividends
TISI vs. AENT - Dividend Comparison
Neither TISI nor AENT has paid dividends to shareholders.
Financials
TISI vs. AENT - Financials Comparison
This section allows you to compare key financial metrics between Team, 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
TISI vs. AENT - Profitability Comparison
TISI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Team, Inc. reported a gross profit of 50.16M and revenue of 215.06M. Therefore, the gross margin over that period was 23.3%.
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%.
TISI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Team, Inc. reported an operating income of -111.76M and revenue of 215.06M, resulting in an operating margin of -52.0%.
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%.
TISI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Team, Inc. reported a net income of -14.21M and revenue of 215.06M, resulting in a net margin of -6.6%.
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
TISI and AENT have a correlation of 0.10, 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 TISI (9.07%). In terms of maximum drawdown, TISI dropped -99.17% 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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