AENT vs EM

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Smart Share Global Ltd (EM, Company).

AENT is from the Communication Services sector, while EM is from the Consumer Cyclical sector.

5-Year PerformanceAENT has outperformed EM, delivering a return of -9.6% compared to -30.5%

AENT vs EM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	EM(COMPANY)
Market Cap	$306M	$306M
Max Drawdown	92.91%	95.10%
Sharpe Ratio	0.43	0.48
5Y Beta	1.13	N/A
Industry	Entertainment	Personal Services
P/E Ratio	13.71	-164.85
Forward P/E	11.29	N/A
PEG Ratio	0.15	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.58%	-9.22%
P/S Ratio	0.28	N/A
P/B Ratio	2.50	N/A

Market Cap

Winner

AENT

$306M

Max Drawdown

Winner

AENT

92.91%

95.10%

Sharpe Ratio

AENT

0.43

Winner

0.48

5Y Beta

AENT

1.13

N/A

Industry

AENT

Entertainment

Personal Services

P/E Ratio

AENT

13.71

Winner

-164.85

Forward P/E

AENT

11.29

N/A

PEG Ratio

AENT

0.15

N/A

Debt to Equity

AENT

0.00%

Free Cash Flow Yield

Winner

AENT

5.58%

-9.22%

P/S Ratio

AENT

0.28

N/A

P/B Ratio

AENT

2.50

N/A

AENT vs EM - Historical Returns

Returns include dividend reinvestment.

Period	AENT	EM
1 month	-1.59%	+5.75%
3 months	-24.19%	+3.91%
6 months	-20.50%	-13.41%
1 year	+14.75%	+10.65%
5 years(CAGR)	-9.58%	-30.52%
Max(CAGR)	-9.04%	-31.74%

AENT

-1.59%

Winner

+5.75%

AENT

-24.19%

Winner

+3.91%

AENT

-20.50%

Winner

-13.41%

Winner

AENT

+14.75%

+10.65%

5Y(CAGR)

Winner

AENT

-9.58%

-30.52%

Max(CAGR)

Winner

AENT

-9.04%

-31.74%

AENT vs EM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AENT	EM
2026	-26.65%	+3.91%
2025	-8.29%	+62.50%
2024	+874.19%	+47.96%
2023	-90.88%	-61.62%
2022	+3.98%	-37.36%
2021	+0.41%	-82.90%

AENT vs EM 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 EM was -95.10%, occurring on Jan 18, 2024. This drawdown has not yet recovered.

The current AENT drawdown is -44.05%. The current EM drawdown is -86.67%.

Rank	AENT	EM
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-95.10% Apr 28, 2021 - Jan 18, 2024
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-16.16% Apr 1, 2021 - Apr 28, 2021
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	N/A
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	N/A
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	N/A
#6	-1.21% Apr 22, 2022 - May 31, 2022	N/A
#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