AENT vs CZFS

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Citizens Financial Services Inc (CZFS, Company).

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

5-Year PerformanceCZFS has outperformed AENT, delivering a return of +4.5% compared to -10.6%

AENT vs CZFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	CZFS(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	92.91%	56.28%
Sharpe Ratio	1.23	0.32
5Y Beta	1.16	N/A
Industry	Entertainment	Banks - Regional
P/E Ratio	14.01	8.57
Forward P/E	N/A	9.27
PEG Ratio	0.16	0.26
Dividend Yield	N/A	3.06%
5Y Dividends CAGR	N/A	6.87%
5Y EPS CAGR	N/A	9.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.46%	13.95%
P/S Ratio	0.28	2.79
P/B Ratio	2.67	0.92

Market Cap

Winner

AENT

$313M

CZFS

$313M

Max Drawdown

AENT

92.91%

Winner

CZFS

56.28%

Sharpe Ratio

Winner

AENT

1.23

CZFS

0.32

5Y Beta

AENT

1.16

CZFS

N/A

Industry

AENT

Entertainment

CZFS

Banks - Regional

P/E Ratio

AENT

14.01

Winner

CZFS

8.57

Forward P/E

AENT

N/A

CZFS

9.27

PEG Ratio

Winner

AENT

0.16

CZFS

0.26

Dividend Yield

AENT

N/A

CZFS

3.06%

5Y Dividends CAGR

AENT

N/A

CZFS

6.87%

5Y EPS CAGR

AENT

N/A

CZFS

9.12%

Debt to Equity

AENT

0.00%

CZFS

0.00%

Free Cash Flow Yield

AENT

5.46%

Winner

CZFS

13.95%

P/S Ratio

Winner

AENT

0.28

CZFS

2.79

P/B Ratio

AENT

2.67

Winner

CZFS

0.92

AENT vs CZFS - Historical Returns

Returns include dividend reinvestment.

Period	AENT	CZFS
1 month	-25.74%	+3.64%
3 months	-10.79%	+3.07%
6 months	-19.59%	+13.02%
1 year	+56.50%	+7.19%
5 years(CAGR)	-10.64%	+4.53%
10 years(CAGR)	N/A	+7.30%
Max(CAGR)	-10.31%	+11.70%

AENT

-25.74%

Winner

CZFS

+3.64%

AENT

-10.79%

Winner

CZFS

+3.07%

AENT

-19.59%

Winner

CZFS

+13.02%

Winner

AENT

+56.50%

CZFS

+7.19%

5Y(CAGR)

AENT

-10.64%

Winner

CZFS

+4.53%

10Y(CAGR)

AENT

N/A

CZFS

+7.30%

Max(CAGR)

AENT

-10.31%

Winner

CZFS

+11.70%

AENT vs CZFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AENT	CZFS
2026	-30.84%	+13.53%
2025	-8.29%	-3.27%
2024	+874.19%	+3.35%
2023	-90.88%	-12.16%
2022	+3.98%	+31.15%
2021	+0.41%	+14.87%
2020	N/A	-4.54%
2019	N/A	+12.77%
2018	N/A	-7.82%
2017	N/A	+34.26%
2016	N/A	+13.55%
2015	N/A	-3.03%
2014	N/A	+8.49%
2013	N/A	+38.27%
2012	N/A	+29.99%
2011	N/A	-3.11%
2010	N/A	+47.79%
2009	N/A	+39.87%
2008	N/A	+3.26%
2007	N/A	-7.53%
2006	N/A	+13.12%
2005	N/A	-8.95%
2004	N/A	+4.26%
2003	N/A	+13.19%
2002	N/A	+64.92%
2001	N/A	+25.02%

AENT vs CZFS 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 CZFS was -54.99%, occurring on Apr 26, 2024. This drawdown has not yet recovered.

The current AENT drawdown is -47.24%. The current CZFS drawdown is -23.70%.

Rank	AENT	CZFS
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-54.99% Jun 12, 2023 - Apr 26, 2024
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-40.57% Feb 14, 2020 - Jul 6, 2021
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-25.83% Jul 31, 2008 - Jul 20, 2009
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-24.55% Apr 29, 2003 - Apr 5, 2007
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	-22.37% Aug 29, 2022 - Feb 6, 2023
#6	-1.21% Apr 22, 2022 - May 31, 2022	-22.21% Apr 19, 2007 - May 7, 2008
#7	-0.82% Apr 15, 2021 - Apr 29, 2021	-18.25% Feb 10, 2023 - Apr 10, 2023
#8	-0.62% Apr 5, 2021 - Apr 14, 2021	-17.50% Jul 29, 2011 - May 8, 2012
#9	-0.60% May 31, 2022 - Jul 29, 2022	-17.23% Mar 19, 2014 - Oct 11, 2016
#10	-0.60% Aug 19, 2022 - Oct 13, 2022	-16.91% Apr 20, 2023 - Jun 7, 2023
#11	-0.59% Dec 7, 2022 - Dec 16, 2022	-13.27% Oct 2, 2018 - Mar 29, 2019
#12	-0.40% Mar 17, 2022 - Apr 8, 2022	-11.51% Jan 11, 2011 - Jul 29, 2011
#13	-0.29% Dec 2, 2022 - Dec 7, 2022	-11.11% Jul 31, 2009 - Oct 21, 2009
#14	-0.20% Nov 3, 2022 - Nov 15, 2022	-10.45% Aug 17, 2010 - Nov 3, 2010
#15	-0.20% Nov 15, 2022 - Nov 28, 2022	-10.17% Apr 30, 2010 - Jul 19, 2010