AENT vs HLLY

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

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

AENT vs HLLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	HLLY(COMPANY)
Market Cap	$306M	$307M
Max Drawdown	92.91%	77.59%
Sharpe Ratio	0.43	0.56
5Y Beta	1.13	0.93
Industry	Entertainment	Auto Parts
P/E Ratio	13.71	12.95
Forward P/E	11.29	6.97
PEG Ratio	0.15	0.25
Debt to Equity	0.00%	117.86%
Free Cash Flow Yield	5.58%	12.53%
P/S Ratio	0.28	0.51
P/B Ratio	2.50	0.69

Market Cap

AENT

$306M

Winner

HLLY

$307M

Max Drawdown

AENT

92.91%

Winner

HLLY

77.59%

Sharpe Ratio

AENT

0.43

Winner

HLLY

0.56

5Y Beta

AENT

1.13

Winner

HLLY

0.93

Industry

AENT

Entertainment

HLLY

Auto Parts

P/E Ratio

AENT

13.71

Winner

HLLY

12.95

Forward P/E

AENT

11.29

Winner

HLLY

6.97

PEG Ratio

Winner

AENT

0.15

HLLY

0.25

Debt to Equity

Winner

AENT

0.00%

HLLY

117.86%

Free Cash Flow Yield

AENT

5.58%

Winner

HLLY

12.53%

P/S Ratio

Winner

AENT

0.28

HLLY

0.51

P/B Ratio

AENT

2.50

Winner

HLLY

0.69

AENT vs HLLY - Historical Returns

Returns include dividend reinvestment.

Period	AENT	HLLY
1 month	-1.59%	+7.12%
3 months	-24.19%	-12.70%
6 months	-20.50%	-29.13%
1 year	+14.75%	+23.23%
5 years(CAGR)	-9.58%	N/A
Max(CAGR)	-9.04%	-17.16%

AENT

-1.59%

Winner

HLLY

+7.12%

AENT

-24.19%

Winner

HLLY

-12.70%

Winner

AENT

-20.50%

HLLY

-29.13%

AENT

+14.75%

Winner

HLLY

+23.23%

5Y(CAGR)

AENT

-9.58%

HLLY

N/A

Max(CAGR)

Winner

AENT

-9.04%

HLLY

-17.16%

AENT vs HLLY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AENT	HLLY
2026	-26.65%	-32.73%
2025	-8.29%	+37.21%
2024	+874.19%	-37.21%
2023	-90.88%	+125.46%
2022	+3.98%	-63.39%
2021	+0.41%	N/A

AENT vs HLLY 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 HLLY was -77.59%, occurring on May 7, 2025. This drawdown has not yet recovered.

The current AENT drawdown is -44.05%. The current HLLY drawdown is -64.75%.

Rank	AENT	HLLY
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-77.59% Aug 11, 2023 - May 7, 2025
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-68.22% Sep 12, 2022 - Jul 18, 2023
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-9.38% Jul 18, 2023 - Jul 24, 2023
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-9.13% Jul 25, 2023 - Aug 7, 2023
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	-7.86% Aug 7, 2023 - Aug 10, 2023
#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

Correlation

Correlation between AENT and HLLY is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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