XCUR vs. AENT
XCUR (Exicure, Inc.) and AENT (Alliance Entertainment Holding Corporation Class A Common Stock) are both stocks. XCUR operates in Biotechnology (Healthcare), while AENT operates in Entertainment (Communication Services). Over the past 5 years, XCUR returned -62.02%/yr vs -11.06%/yr for AENT. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
XCUR vs. AENT - Performance Comparison
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Returns By Period
In the year-to-date period, XCUR achieves a -70.48% return, which is significantly lower than AENT's -33.04% return.
XCUR
- 1D
- 1.91%
- 1M
- -16.23%
- 6M
- -60.69%
- YTD
- -70.48%
- 1Y
- -76.76%
- 3Y*
- -30.55%
- 5Y*
- -62.02%
- 10Y*
- —
- ALL TIME*
- -49.80%
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 | |
XCUR Exicure, Inc. | $184.82K | $1.90M | $696.99K |
XCUR vs. AENT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XCUR Exicure, Inc. | -70.48% | -60.35% | 371.14% | -49.54% | -81.03% | -91.10% |
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 XCUR and AENT is 0.07, 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. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2021 | 0.06 |
Fundamentals
XCUR:
$10.20M
AENT:
$275.80M
XCUR:
-$1.55
AENT:
$0.00
XCUR:
4.86
AENT:
2.29K
XCUR:
$0.00
AENT:
$1.11B
XCUR:
-$157.00K
AENT:
$150.69M
XCUR:
-$8.38M
AENT:
$46.47M
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Return for Risk
XCUR vs. AENT — Risk / Return Rank
XCUR
AENT
XCUR vs. AENT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exicure, Inc. (XCUR) 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.
| XCUR | AENT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.09 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 0.23 | -1.20 |
| Martin ratioReturn relative to average drawdown | -1.59 | 0.52 | -2.11 |
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Drawdowns
XCUR vs. AENT - Drawdown Comparison
The maximum XCUR drawdown since its inception was -99.85%, which is greater than AENT's maximum drawdown of -93.11%. Use the drawdown chart below to compare losses from any high point for XCUR and AENT.
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Drawdown Indicators
| XCUR | AENT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -93.11% | -6.74% |
Max Drawdown (1Y)Largest decline over 1 year | -79.58% | -45.20% | -34.38% |
Max Drawdown (3Y)Largest decline over 3 years | -95.09% | -78.17% | -16.92% |
Max Drawdown (5Y)Largest decline over 5 years | -99.29% | -92.91% | -6.38% |
Current DrawdownCurrent decline from peak | -99.84% | -49.91% | -49.93% |
Average DrawdownAverage peak-to-trough decline | -81.95% | -43.92% | -38.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.70% | 19.59% | +29.11% |
Volatility
XCUR vs. AENT - Volatility Comparison
Exicure, Inc. (XCUR) has a higher volatility of 28.79% compared to Alliance Entertainment Holding Corporation Class A Common Stock (AENT) at 10.51%. This indicates that XCUR'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
| XCUR | AENT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.79% | 10.51% | +18.28% |
Volatility (6M)Calculated over the trailing 6-month period | 59.76% | 49.05% | +10.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.44% | 73.68% | +37.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.50% | 91.47% | +60.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 130.27% | 88.47% | +41.80% |
Dividends
XCUR vs. AENT - Dividend Comparison
Neither XCUR nor AENT has paid dividends to shareholders.
Financials
XCUR vs. AENT - Financials Comparison
This section allows you to compare key financial metrics between Exicure, 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
XCUR and AENT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XCUR has higher volatility (28.79%) compared to AENT (10.51%). In terms of maximum drawdown, XCUR dropped -99.85% vs AENT's -93.11%.
AENT currently has the higher Sharpe Ratio (0.14 vs -0.70), 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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