AENT vs ESCA

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Escalade Inc (ESCA, Company).

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

5-Year PerformanceESCA has outperformed AENT, delivering a return of +2.3% compared to -9.8%

AENT vs ESCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	ESCA(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	92.91%	98.57%
Sharpe Ratio	0.37	1.48
5Y Beta	1.04	0.86
Industry	Entertainment	Leisure
P/E Ratio	12.72	12.32
Forward P/E	10.66	15.77
PEG Ratio	0.14	0.15
Dividend Yield	N/A	2.82%
5Y Dividends CAGR	N/A	6.16%
5Y EPS CAGR	N/A	20.94%
Debt to Equity	0.00%	8.15%
Free Cash Flow Yield	6.01%	9.12%

Market Cap

AENT

$284M

Winner

ESCA

$284M

Max Drawdown

Winner

AENT

92.91%

ESCA

98.57%

Sharpe Ratio

AENT

0.37

Winner

ESCA

1.48

5Y Beta

AENT

1.04

Winner

ESCA

0.86

Industry

AENT

Entertainment

ESCA

Leisure

P/E Ratio

AENT

12.72

Winner

ESCA

12.32

Forward P/E

Winner

AENT

10.66

ESCA

15.77

PEG Ratio

Winner

AENT

0.14

ESCA

0.15

Dividend Yield

AENT

N/A

ESCA

2.82%

5Y Dividends CAGR

AENT

N/A

ESCA

6.16%

5Y EPS CAGR

AENT

N/A

ESCA

20.94%

Debt to Equity

Winner

AENT

0.00%

ESCA

8.15%

Free Cash Flow Yield

AENT

6.01%

Winner

ESCA

9.12%

AENT vs ESCA - Historical Returns

Returns include dividend reinvestment.

Period	AENT	ESCA
1 month	-2.84%	+12.66%
3 months	-15.43%	+14.26%
6 months	+5.64%	+50.76%
1 year	+22.32%	+64.00%
5 years(CAGR)	-9.80%	+2.26%
10 years(CAGR)	N/A	+10.55%
Max(CAGR)	-9.16%	+11.22%

AENT

-2.84%

Winner

ESCA

+12.66%

AENT

-15.43%

Winner

ESCA

+14.26%

AENT

+5.64%

Winner

ESCA

+50.76%

AENT

+22.32%

Winner

ESCA

+64.00%

5Y(CAGR)

AENT

-9.80%

Winner

ESCA

+2.26%

10Y(CAGR)

AENT

N/A

ESCA

+10.55%

Max(CAGR)

AENT

-9.16%

Winner

ESCA

+11.22%

AENT vs ESCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AENT	ESCA
2026	-27.47%	+56.34%
2025	-8.29%	-4.47%
2024	+874.19%	-26.36%
2023	-90.88%	+93.87%
2022	+3.98%	-34.98%
2021	+0.41%	-23.06%
2020	N/A	+132.22%
2019	N/A	-10.21%
2018	N/A	-7.07%
2017	N/A	-2.97%
2016	N/A	+5.07%
2015	N/A	-7.60%
2014	N/A	+31.67%
2013	N/A	+125.69%
2012	N/A	+19.85%
2011	N/A	-27.63%
2010	N/A	+140.89%
2009	N/A	+249.25%
2008	N/A	-91.67%
2007	N/A	-11.87%
2006	N/A	-6.35%
2005	N/A	-7.96%
2004	N/A	-20.22%
2003	N/A	+77.49%
2002	N/A	+9.07%
2001	N/A	+172.53%
2000	N/A	+54.84%
1999	N/A	-14.75%

AENT vs ESCA 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 ESCA was -98.45%, occurring on Feb 19, 2009. Recovery took 2706 trading sessions.

The current AENT drawdown is -44.67%. The current ESCA drawdown is -7.88%.

Rank	AENT	ESCA
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-98.45% Jun 30, 2004 - Mar 31, 2015
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-71.25% Jun 23, 2015 - Aug 6, 2020
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-61.19% Jun 7, 2021 - Jul 30, 2026
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-51.94% Apr 1, 2002 - Oct 24, 2003
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	-37.73% Dec 8, 1999 - Feb 15, 2000
#6	-1.21% Apr 22, 2022 - May 31, 2022	-33.53% Aug 20, 2001 - Nov 6, 2001
#7	-0.82% Apr 15, 2021 - Apr 29, 2021	-23.22% Oct 27, 2000 - Jul 19, 2001
#8	-0.62% Apr 5, 2021 - Apr 14, 2021	-21.52% Feb 20, 2004 - Jun 14, 2004
#9	-0.60% May 31, 2022 - Jul 29, 2022	-20.00% Nov 5, 2020 - Dec 23, 2020
#10	-0.60% Aug 19, 2022 - Oct 13, 2022	-16.38% Mar 16, 2021 - May 27, 2021
#11	-0.59% Dec 7, 2022 - Dec 16, 2022	-15.82% Feb 15, 2000 - Feb 25, 2000
#12	-0.40% Mar 17, 2022 - Apr 8, 2022	-15.79% Mar 18, 2002 - Apr 1, 2002
#13	-0.29% Dec 2, 2022 - Dec 7, 2022	-15.47% Sep 23, 2020 - Oct 16, 2020
#14	-0.20% Nov 3, 2022 - Nov 15, 2022	-14.85% Oct 20, 2020 - Nov 5, 2020
#15	-0.20% Nov 15, 2022 - Nov 28, 2022	-14.75% Feb 9, 2021 - Mar 11, 2021