AENT vs AIRJ

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

AENT is from the Communication Services sector, while AIRJ is from the Industrials sector.

AENT vs AIRJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	AIRJ(COMPANY)
Market Cap	$277M	$277M
Max Drawdown	92.91%	87.38%
Sharpe Ratio	0.96	0.29
5Y Beta	1.17	1.23
Industry	Entertainment	Building Products & Equipment
P/E Ratio	12.41	-3.60
Forward P/E	N/A	33.67
PEG Ratio	0.14	N/A
Debt to Equity	0.00%	0.05%
Free Cash Flow Yield	6.16%	-3.09%
P/S Ratio	0.25	N/A
P/B Ratio	2.42	1.24

Market Cap

Winner

AENT

$277M

AIRJ

$277M

Max Drawdown

AENT

92.91%

Winner

AIRJ

87.38%

Sharpe Ratio

Winner

AENT

0.96

AIRJ

0.29

5Y Beta

Winner

AENT

1.17

AIRJ

1.23

Industry

AENT

Entertainment

AIRJ

Building Products & Equipment

P/E Ratio

AENT

12.41

Winner

AIRJ

-3.60

Forward P/E

AENT

N/A

AIRJ

33.67

PEG Ratio

AENT

0.14

AIRJ

N/A

Debt to Equity

Winner

AENT

0.00%

AIRJ

0.05%

Free Cash Flow Yield

Winner

AENT

6.16%

AIRJ

-3.09%

P/S Ratio

AENT

0.25

AIRJ

N/A

P/B Ratio

AENT

2.42

Winner

AIRJ

1.24

AENT vs AIRJ - Historical Returns

Returns include dividend reinvestment.

Period	AENT	AIRJ
1 month	-21.04%	+10.99%
3 months	-22.21%	+25.08%
6 months	-27.73%	+19.31%
1 year	+66.88%	-3.94%
5 years(CAGR)	-11.48%	N/A
Max(CAGR)	-11.04%	-37.68%

AENT

-21.04%

Winner

AIRJ

+10.99%

AENT

-22.21%

Winner

AIRJ

+25.08%

AENT

-27.73%

Winner

AIRJ

+19.31%

Winner

AENT

+66.88%

AIRJ

-3.94%

5Y(CAGR)

AENT

-11.48%

AIRJ

N/A

Max(CAGR)

Winner

AENT

-11.04%

AIRJ

-37.68%

AENT vs AIRJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AENT	AIRJ
2026	-33.96%	-1.19%
2025	-8.29%	-50.63%
2024	+874.19%	-33.63%
2023	-90.88%	N/A
2022	+3.98%	N/A
2021	+0.41%	N/A

AENT vs AIRJ Drawdown Comparison

The maximum drawdown for AENT was -92.91%, occurring on Dec 15, 2023. This drawdown has not yet recovered.

The maximum drawdown for AIRJ was -87.38%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current AENT drawdown is -49.62%. The current AIRJ drawdown is -79.19%.

Rank	AENT	AIRJ
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-87.38% May 28, 2024 - Mar 31, 2026
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-17.17% Mar 15, 2024 - Apr 25, 2024
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-13.35% Apr 25, 2024 - May 8, 2024
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-4.02% May 10, 2024 - May 17, 2024
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	-1.96% May 21, 2024 - May 23, 2024
#6	-1.21% Apr 22, 2022 - May 31, 2022	-1.81% May 17, 2024 - May 21, 2024
#7	-0.82% Apr 15, 2021 - Apr 29, 2021	N/A
#8	-0.62% Apr 5, 2021 - Apr 14, 2021	N/A
#9	-0.60% May 31, 2022 - Jul 29, 2022	N/A
#10	-0.60% Aug 19, 2022 - Oct 13, 2022	N/A
#11	-0.59% Dec 7, 2022 - Dec 16, 2022	N/A
#12	-0.40% Mar 17, 2022 - Apr 8, 2022	N/A
#13	-0.29% Dec 2, 2022 - Dec 7, 2022	N/A
#14	-0.20% Nov 3, 2022 - Nov 15, 2022	N/A
#15	-0.20% Nov 15, 2022 - Nov 28, 2022	N/A

Correlation

Correlation between AENT and AIRJ is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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