AENT vs KFII

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and K&F Growth Acquisition Corp II (KFII, Company).

AENT is from the Communication Services sector, while KFII is from the Financial Services sector.

AENT vs KFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	KFII(COMPANY)
Market Cap	$313M	$312M
Max Drawdown	92.91%	0.50%
Sharpe Ratio	1.14	0.33
5Y Beta	1.16	-0.00
Industry	Entertainment	Shell Companies
P/E Ratio	14.01	27.67
PEG Ratio	0.16	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.46%	-0.46%
P/S Ratio	0.28	N/A
P/B Ratio	2.67	1.41

Market Cap

Winner

AENT

$313M

KFII

$312M

Max Drawdown

AENT

92.91%

Winner

KFII

0.50%

Sharpe Ratio

Winner

AENT

1.14

KFII

0.33

5Y Beta

AENT

1.16

Winner

KFII

-0.00

Industry

AENT

Entertainment

KFII

Shell Companies

P/E Ratio

Winner

AENT

14.01

KFII

27.67

PEG Ratio

AENT

0.16

KFII

N/A

Debt to Equity

AENT

0.00%

KFII

0.00%

Free Cash Flow Yield

Winner

AENT

5.46%

KFII

-0.46%

P/S Ratio

AENT

0.28

KFII

N/A

P/B Ratio

AENT

2.67

Winner

KFII

1.41

AENT vs KFII - Historical Returns

Returns include dividend reinvestment.

Period	AENT	KFII
1 month	-25.74%	+0.38%
3 months	-10.79%	+1.25%
6 months	-19.59%	+2.43%
1 year	+56.50%	+4.36%
5 years(CAGR)	-10.64%	N/A
Max(CAGR)	-10.31%	+4.91%

AENT

-25.74%

Winner

KFII

+0.38%

AENT

-10.79%

Winner

KFII

+1.25%

AENT

-19.59%

Winner

KFII

+2.43%

Winner

AENT

+56.50%

KFII

+4.36%

5Y(CAGR)

AENT

-10.64%

KFII

N/A

Max(CAGR)

AENT

-10.31%

Winner

KFII

+4.91%

AENT vs KFII - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AENT	KFII
2026	-30.84%	+1.94%
2025	-8.29%	+4.13%
2024	+874.19%	N/A
2023	-90.88%	N/A
2022	+3.98%	N/A
2021	+0.41%	N/A

AENT vs KFII 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 KFII was -0.50%, occurring on Apr 3, 2025. Recovery took 17 trading sessions.

The current AENT drawdown is -47.24%.

Rank	AENT	KFII
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-0.50% Apr 2, 2025 - Apr 28, 2025
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-0.50% May 7, 2025 - Jun 5, 2025
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-0.49% Oct 31, 2025 - Nov 19, 2025
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-0.39% Jun 24, 2025 - Jul 21, 2025
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	-0.39% Oct 2, 2025 - Oct 8, 2025
#6	-1.21% Apr 22, 2022 - May 31, 2022	-0.39% Oct 21, 2025 - Oct 31, 2025
#7	-0.82% Apr 15, 2021 - Apr 29, 2021	-0.39% Nov 19, 2025 - Dec 9, 2025
#8	-0.62% Apr 5, 2021 - Apr 14, 2021	-0.38% Feb 5, 2026 - Mar 20, 2026
#9	-0.60% May 31, 2022 - Jul 29, 2022	-0.29% Aug 5, 2025 - Sep 11, 2025
#10	-0.60% Aug 19, 2022 - Oct 13, 2022	-0.29% Mar 20, 2026 - Apr 10, 2026
#11	-0.59% Dec 7, 2022 - Dec 16, 2022	-0.19% Oct 8, 2025 - Oct 21, 2025
#12	-0.40% Mar 17, 2022 - Apr 8, 2022	-0.19% Dec 9, 2025 - Dec 19, 2025
#13	-0.29% Dec 2, 2022 - Dec 7, 2022	-0.19% Dec 19, 2025 - Jan 8, 2026
#14	-0.20% Nov 3, 2022 - Nov 15, 2022	-0.19% Jan 8, 2026 - Jan 26, 2026
#15	-0.20% Nov 15, 2022 - Nov 28, 2022	-0.15% Jul 21, 2025 - Aug 5, 2025