StockComparison Logo
vs

AENT vs GOTU

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Gaotu Techedu Inc (GOTU, Company).

AENT is from the Communication Services sector, while GOTU is from the Consumer Defensive sector.

5-Year PerformanceAENT has outperformed GOTU, delivering a return of -11.4% compared to -33.8%

AENT vs GOTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AENT
$270M
GOTU
$269M
Max Drawdown
Winner
AENT
92.91%
GOTU
99.54%
Sharpe Ratio
AENT
1.03
Winner
GOTU
1.77
5Y Beta
AENT
N/A
GOTU
1.57
Industry
AENT
Entertainment
GOTU
Education & Training Services
P/E Ratio
AENT
12.09
Winner
GOTU
-5.82
Forward P/E
AENT
N/A
GOTU
526.32
PEG Ratio
AENT
0.14
GOTU
N/A
5Y EPS CAGR
AENT
N/A
GOTU
-26.66%
Debt to Equity
Winner
AENT
0.00%
GOTU
10.52%
Free Cash Flow Yield
AENT
6.32%
Winner
GOTU
22.10%

AENT vs GOTU - Historical Returns

Returns include dividend reinvestment.

1M
AENT
-18.34%
Winner
GOTU
-12.70%
3M
AENT
-22.17%
Winner
GOTU
-17.09%
6M
Winner
AENT
-30.90%
GOTU
-94.51%
1Y
Winner
AENT
+73.77%
GOTU
-58.02%
5Y(CAGR)
Winner
AENT
-11.41%
GOTU
-33.82%
Max(CAGR)
Winner
AENT
-10.99%
GOTU
-23.11%

AENT vs GOTU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAENTGOTU
2026-33.83%-94.92%
2025-8.29%+1287.10%
2024+874.19%-33.03%
2023-90.88%+24.83%
2022+3.98%+22.92%
2021+0.41%-96.02%
2020N/A+117.82%
2019N/A+108.59%

AENT vs GOTU 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 GOTU was -99.54%, occurring on Nov 1, 2022. This drawdown has not yet recovered.

The current AENT drawdown is -49.52%. The current GOTU drawdown is -98.84%.

RankAENTGOTU
#1-92.91%
Jan 17, 2023 - Dec 15, 2023
-99.54%
Jan 27, 2021 - Nov 1, 2022
#2-3.32%
Jan 11, 2023 - Jan 17, 2023
-64.80%
Aug 6, 2020 - Jan 27, 2021
#3-2.54%
Apr 29, 2021 - Nov 15, 2021
-36.13%
Feb 24, 2020 - Jun 15, 2020
#4-1.59%
Mar 24, 2021 - Apr 5, 2021
-23.12%
Aug 21, 2019 - Oct 30, 2019
#5-1.22%
Nov 15, 2021 - Mar 17, 2022
-17.35%
Feb 10, 2020 - Feb 19, 2020
#6-1.21%
Apr 22, 2022 - May 31, 2022
-15.94%
Jun 28, 2019 - Jul 22, 2019
#7-0.82%
Apr 15, 2021 - Apr 29, 2021
-14.99%
Oct 31, 2019 - Nov 22, 2019
#8-0.62%
Apr 5, 2021 - Apr 14, 2021
-14.63%
Jul 9, 2020 - Jul 31, 2020
#9-0.60%
May 31, 2022 - Jul 29, 2022
-13.11%
Jan 29, 2020 - Feb 4, 2020
#10-0.60%
Aug 19, 2022 - Oct 13, 2022
-11.43%
Jan 22, 2020 - Jan 29, 2020
#11-0.59%
Dec 7, 2022 - Dec 16, 2022
-10.78%
Jun 6, 2019 - Jun 28, 2019
#12-0.40%
Mar 17, 2022 - Apr 8, 2022
-8.73%
Aug 12, 2019 - Aug 21, 2019
#13-0.29%
Dec 2, 2022 - Dec 7, 2022
-7.23%
Nov 25, 2019 - Dec 5, 2019
#14-0.20%
Nov 3, 2022 - Nov 15, 2022
-5.71%
Jul 29, 2019 - Aug 9, 2019
#15-0.20%
Nov 15, 2022 - Nov 28, 2022
-5.02%
Feb 19, 2020 - Feb 24, 2020

Correlation

Correlation between AENT and GOTU is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Select Stocks to Compare