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AENT vs FULC

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Fulcrum Therapeutics Inc (FULC, Company).

AENT is from the Communication Services sector, while FULC is from the Healthcare sector.

5-Year PerformanceAENT has outperformed FULC, delivering a return of -9.8% compared to -30.5%

AENT vs FULC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AENT
$284M
FULC
$284M
Max Drawdown
AENT
92.91%
Winner
FULC
92.70%
Sharpe Ratio
Winner
AENT
0.37
FULC
-0.04
5Y Beta
Winner
AENT
1.04
FULC
1.11
Industry
AENT
Entertainment
FULC
Biotechnology
P/E Ratio
AENT
12.72
Winner
FULC
-2.87
Forward P/E
AENT
10.66
FULC
N/A
PEG Ratio
AENT
0.14
FULC
N/A
5Y EPS CAGR
AENT
N/A
FULC
-12.00%
Debt to Equity
AENT
0.00%
FULC
0.00%
Free Cash Flow Yield
Winner
AENT
6.01%
FULC
-23.31%

AENT vs FULC - Historical Returns

Returns include dividend reinvestment.

1M
AENT
-2.84%
Winner
FULC
+4.80%
3M
Winner
AENT
-15.43%
FULC
-48.83%
6M
Winner
AENT
+5.64%
FULC
-65.10%
1Y
Winner
AENT
+22.32%
FULC
-45.84%
5Y(CAGR)
Winner
AENT
-9.80%
FULC
-30.53%
Max(CAGR)
Winner
AENT
-9.16%
FULC
-16.69%

AENT vs FULC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAENTFULC
2026-27.47%-66.03%
2025-8.29%+133.68%
2024+874.19%-34.81%
2023-90.88%-14.56%
2022+3.98%-59.15%
2021+0.41%+42.43%
2020N/A-26.17%
2019N/A+23.26%

AENT vs FULC 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 FULC was -92.70%, occurring on Apr 12, 2023. This drawdown has not yet recovered.

The current AENT drawdown is -44.67%. The current FULC drawdown is -88.02%.

RankAENTFULC
#1-92.91%
Jan 17, 2023 - Dec 15, 2023
-92.70%
Sep 20, 2021 - Apr 12, 2023
#2-3.32%
Jan 11, 2023 - Jan 17, 2023
-70.05%
Jul 29, 2019 - Nov 25, 2019
#3-2.54%
Apr 29, 2021 - Nov 15, 2021
-67.27%
Jun 25, 2020 - Aug 12, 2021
#4-1.59%
Mar 24, 2021 - Apr 5, 2021
-57.15%
Jan 13, 2020 - Jun 25, 2020
#5-1.22%
Nov 15, 2021 - Mar 17, 2022
-26.98%
Nov 25, 2019 - Dec 23, 2019
#6-1.21%
Apr 22, 2022 - May 31, 2022
-12.57%
Dec 26, 2019 - Jan 8, 2020
#7-0.82%
Apr 15, 2021 - Apr 29, 2021
-11.72%
Aug 31, 2021 - Sep 17, 2021
#8-0.62%
Apr 5, 2021 - Apr 14, 2021
-7.04%
Jul 18, 2019 - Jul 26, 2019
#9-0.60%
May 31, 2022 - Jul 29, 2022
-5.19%
Aug 13, 2021 - Aug 18, 2021
#10-0.60%
Aug 19, 2022 - Oct 13, 2022
-4.86%
Aug 18, 2021 - Aug 20, 2021
#11-0.59%
Dec 7, 2022 - Dec 16, 2022
-3.00%
Aug 20, 2021 - Aug 24, 2021
#12-0.40%
Mar 17, 2022 - Apr 8, 2022
-2.73%
Aug 25, 2021 - Aug 30, 2021
#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 FULC is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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