AENT vs CION

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and CION Invt Corp (CION, Company).

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

5-Year PerformanceCION has outperformed AENT, delivering a return of -0.0% compared to -10.6%

AENT vs CION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	CION(COMPANY)
Market Cap	$299M	$301M
Max Drawdown	92.91%	60.48%
Sharpe Ratio	0.43	-1.16
5Y Beta	1.10	0.72
Industry	Entertainment	Asset Management
P/E Ratio	13.40	16.90
Forward P/E	11.30	5.85
PEG Ratio	0.15	N/A
Dividend Yield	N/A	22.50%
Debt to Equity	0.00%	175.58%
Free Cash Flow Yield	5.70%	22.02%
P/S Ratio	0.27	1.27
P/B Ratio	2.55	0.46

Market Cap

AENT

$299M

Winner

CION

$301M

Max Drawdown

AENT

92.91%

Winner

CION

60.48%

Sharpe Ratio

Winner

AENT

0.43

CION

-1.16

5Y Beta

AENT

1.10

Winner

CION

0.72

Industry

AENT

Entertainment

CION

Asset Management

P/E Ratio

Winner

AENT

13.40

CION

16.90

Forward P/E

AENT

11.30

Winner

CION

5.85

PEG Ratio

AENT

0.15

CION

N/A

Dividend Yield

AENT

N/A

CION

22.50%

Debt to Equity

Winner

AENT

0.00%

CION

175.58%

Free Cash Flow Yield

AENT

5.70%

Winner

CION

22.02%

P/S Ratio

Winner

AENT

0.27

CION

1.27

P/B Ratio

AENT

2.55

Winner

CION

0.46

AENT vs CION - Historical Returns

Returns include dividend reinvestment.

Period	AENT	CION
1 month	-4.71%	-3.42%
3 months	-29.02%	-20.18%
6 months	-19.46%	-30.61%
1 year	+11.97%	-28.34%
5 years(CAGR)	-10.56%	-0.01%
Max(CAGR)	-9.95%	-0.01%

AENT

-4.71%

Winner

CION

-3.42%

AENT

-29.02%

Winner

CION

-20.18%

Winner

AENT

-19.46%

CION

-30.61%

Winner

AENT

+11.97%

CION

-28.34%

5Y(CAGR)

AENT

-10.56%

Winner

CION

-0.01%

Max(CAGR)

AENT

-9.95%

Winner

CION

-0.01%

AENT vs CION - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AENT	CION
2026	-30.52%	-32.98%
2025	-8.29%	-2.43%
2024	+874.19%	+16.45%
2023	-90.88%	+32.50%
2022	+3.98%	-14.10%
2021	+0.41%	+14.11%

AENT vs CION 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 CION was -45.37%, occurring on Jun 23, 2022. Recovery took 435 trading sessions.

The current AENT drawdown is -47.00%. The current CION drawdown is -40.02%.

Rank	AENT	CION
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-45.37% Mar 28, 2022 - Dec 19, 2023
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-40.09% Mar 7, 2025 - Jun 25, 2026
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-19.32% Dec 8, 2021 - Mar 18, 2022
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-7.76% Dec 13, 2024 - Feb 13, 2025
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	-7.14% Jul 16, 2024 - Dec 13, 2024
#6	-1.21% Apr 22, 2022 - May 31, 2022	-6.20% Dec 22, 2023 - Apr 3, 2024
#7	-0.82% Apr 15, 2021 - Apr 29, 2021	-5.86% Nov 4, 2021 - Nov 17, 2021
#8	-0.62% Apr 5, 2021 - Apr 14, 2021	-4.40% Dec 2, 2021 - Dec 6, 2021
#9	-0.60% May 31, 2022 - Jul 29, 2022	-4.39% Dec 6, 2021 - Dec 8, 2021
#10	-0.60% Aug 19, 2022 - Oct 13, 2022	-3.15% Nov 22, 2021 - Nov 24, 2021
#11	-0.59% Dec 7, 2022 - Dec 16, 2022	-3.03% Feb 28, 2025 - Mar 7, 2025
#12	-0.40% Mar 17, 2022 - Apr 8, 2022	-2.92% Mar 18, 2022 - Mar 23, 2022
#13	-0.29% Dec 2, 2022 - Dec 7, 2022	-2.88% Oct 12, 2021 - Oct 27, 2021
#14	-0.20% Nov 3, 2022 - Nov 15, 2022	-2.88% Apr 8, 2024 - Apr 19, 2024
#15	-0.20% Nov 15, 2022 - Nov 28, 2022	-2.73% Jun 20, 2024 - Jul 8, 2024

Correlation

Correlation between AENT and CION is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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