AENT vs IMRX

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Immuneering Corp Class A (IMRX, Company).

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

5-Year PerformanceAENT has outperformed IMRX, delivering a return of -10.6% compared to -31.6%

AENT vs IMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	IMRX(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	92.91%	96.86%
Sharpe Ratio	0.40	0.75
5Y Beta	1.02	0.95
Industry	Entertainment	Biotechnology
P/E Ratio	12.71	-3.50
Forward P/E	10.70	N/A
PEG Ratio	0.14	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.02%	-20.07%
P/S Ratio	0.26	563.62
P/B Ratio	2.30	1.29

Market Cap

AENT

$284M

Winner

IMRX

$284M

Max Drawdown

Winner

AENT

92.91%

IMRX

96.86%

Sharpe Ratio

AENT

0.40

Winner

IMRX

0.75

5Y Beta

AENT

1.02

Winner

IMRX

0.95

Industry

AENT

Entertainment

IMRX

Biotechnology

P/E Ratio

AENT

12.71

Winner

IMRX

-3.50

Forward P/E

AENT

10.70

IMRX

N/A

PEG Ratio

AENT

0.14

IMRX

N/A

Debt to Equity

AENT

0.00%

IMRX

0.00%

Free Cash Flow Yield

Winner

AENT

6.02%

IMRX

-20.07%

P/S Ratio

Winner

AENT

0.26

IMRX

563.62

P/B Ratio

AENT

2.30

Winner

IMRX

1.29

AENT vs IMRX - Historical Returns

Returns include dividend reinvestment.

Period	AENT	IMRX
1 month	-7.49%	-11.35%
3 months	-18.83%	-12.88%
6 months	-22.02%	-9.76%
1 year	+4.32%	+41.12%
5 years(CAGR)	-10.63%	-31.60%
Max(CAGR)	-9.91%	-23.64%

Winner

AENT

-7.49%

IMRX

-11.35%

AENT

-18.83%

Winner

IMRX

-12.88%

AENT

-22.02%

Winner

IMRX

-9.76%

AENT

+4.32%

Winner

IMRX

+41.12%

5Y(CAGR)

Winner

AENT

-10.63%

IMRX

-31.60%

Max(CAGR)

Winner

AENT

-9.91%

IMRX

-23.64%

AENT vs IMRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AENT	IMRX
2026	-30.59%	-31.57%
2025	-8.29%	+197.74%
2024	+874.19%	-69.95%
2023	-90.88%	+83.29%
2022	+3.98%	-71.45%
2021	+0.41%	-8.07%

AENT vs IMRX 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 IMRX was -96.86%, occurring on Aug 16, 2024. This drawdown has not yet recovered.

The current AENT drawdown is -47.05%. The current IMRX drawdown is -86.21%.

Rank	AENT	IMRX
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-96.86% Sep 27, 2021 - Aug 16, 2024
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-34.15% Aug 18, 2021 - Sep 27, 2021
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-6.81% Aug 10, 2021 - Aug 18, 2021
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-3.35% Jul 30, 2021 - Aug 3, 2021
#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