StockComparison Logo
vs

AENT vs CEPT

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Cantor Equity Partners II Inc - Class A (CEPT, Company).

AENT is from the Communication Services sector, while CEPT is from the Financial Services sector.

AENT vs CEPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AENT
$284M
Winner
CEPT
$284M
Max Drawdown
AENT
92.91%
Winner
CEPT
25.64%
Sharpe Ratio
Winner
AENT
0.40
CEPT
0.29
5Y Beta
AENT
1.02
Winner
CEPT
0.40
Industry
AENT
Entertainment
CEPT
Shell Companies
P/E Ratio
Winner
AENT
12.71
CEPT
140.44
Forward P/E
AENT
10.70
CEPT
N/A
PEG Ratio
AENT
0.14
CEPT
N/A
Debt to Equity
Winner
AENT
0.00%
CEPT
0.25%
Free Cash Flow Yield
Winner
AENT
6.02%
CEPT
-0.05%
P/S Ratio
AENT
0.26
CEPT
N/A
P/B Ratio
AENT
2.30
Winner
CEPT
1.70

AENT vs CEPT - Historical Returns

Returns include dividend reinvestment.

1M
AENT
-7.49%
Winner
CEPT
-5.53%
3M
AENT
-18.83%
Winner
CEPT
+7.29%
6M
AENT
-22.02%
Winner
CEPT
+4.71%
1Y
AENT
+4.32%
Winner
CEPT
+7.68%
5Y(CAGR)
AENT
-10.63%
CEPT
N/A
Max(CAGR)
AENT
-9.91%
Winner
CEPT
+5.39%

AENT vs CEPT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAENTCEPT
2026-30.59%+4.71%
2025-8.29%+1.62%
2024+874.19%N/A
2023-90.88%N/A
2022+3.98%N/A
2021+0.41%N/A

AENT vs CEPT 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 CEPT was -25.64%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current AENT drawdown is -47.05%. The current CEPT drawdown is -13.70%.

RankAENTCEPT
#1-92.91%
Jan 17, 2023 - Dec 15, 2023
-25.64%
May 28, 2026 - Jun 25, 2026
#2-3.32%
Jan 11, 2023 - Jan 17, 2023
-18.59%
Jan 20, 2026 - May 28, 2026
#3-2.54%
Apr 29, 2021 - Nov 15, 2021
-16.74%
Oct 13, 2025 - Jan 16, 2026
#4-1.59%
Mar 24, 2021 - Apr 5, 2021
-11.37%
Jul 16, 2025 - Oct 10, 2025
#5-1.22%
Nov 15, 2021 - Mar 17, 2022
-7.99%
Jun 20, 2025 - Jul 16, 2025
#6-1.21%
Apr 22, 2022 - May 31, 2022
-3.27%
Jun 3, 2025 - Jun 20, 2025
#7-0.82%
Apr 15, 2021 - Apr 29, 2021
-1.67%
May 14, 2025 - May 23, 2025
#8-0.62%
Apr 5, 2021 - Apr 14, 2021
-1.53%
May 2, 2025 - May 8, 2025
#9-0.60%
May 31, 2022 - Jul 29, 2022
-1.22%
May 27, 2025 - Jun 2, 2025
#10-0.60%
Aug 19, 2022 - Oct 13, 2022
-0.71%
May 8, 2025 - May 12, 2025
#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 CEPT is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Select Stocks to Compare