AENT vs KFS

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Kingsway Financial Services, Inc. (KFS, Company).

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

5-Year PerformanceKFS has outperformed AENT, delivering a return of +15.9% compared to -9.6%

AENT vs KFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	KFS(COMPANY)
Market Cap	$299M	$299M
Max Drawdown	92.91%	98.47%
Sharpe Ratio	0.43	0.17
5Y Beta	1.13	N/A
Industry	Entertainment	Auto & Truck Dealerships
P/E Ratio	13.40	-31.62
Forward P/E	11.29	8.32
PEG Ratio	0.15	N/A
5Y Dividends CAGR	N/A	-21.26%
5Y EPS CAGR	N/A	2.44%
Debt to Equity	0.00%	541.05%
Free Cash Flow Yield	5.70%	0.60%

Market Cap

Winner

AENT

$299M

KFS

$299M

Max Drawdown

Winner

AENT

92.91%

KFS

98.47%

Sharpe Ratio

Winner

AENT

0.43

KFS

0.17

5Y Beta

AENT

1.13

KFS

N/A

Industry

AENT

Entertainment

KFS

Auto & Truck Dealerships

P/E Ratio

AENT

13.40

Winner

KFS

-31.62

Forward P/E

AENT

11.29

Winner

KFS

8.32

PEG Ratio

AENT

0.15

KFS

N/A

5Y Dividends CAGR

AENT

N/A

KFS

-21.26%

5Y EPS CAGR

AENT

N/A

KFS

2.44%

Debt to Equity

Winner

AENT

0.00%

KFS

541.05%

Free Cash Flow Yield

Winner

AENT

5.70%

KFS

0.60%

AENT vs KFS - Historical Returns

Returns include dividend reinvestment.

Period	AENT	KFS
1 month	-1.59%	-11.53%
3 months	-24.19%	-15.53%
6 months	-20.50%	-15.60%
1 year	+14.75%	+0.38%
5 years(CAGR)	-9.58%	+15.87%
10 years(CAGR)	N/A	+8.52%
Max(CAGR)	-9.04%	+22.64%

Winner

AENT

-1.59%

KFS

-11.53%

AENT

-24.19%

Winner

KFS

-15.53%

AENT

-20.50%

Winner

KFS

-15.60%

Winner

AENT

+14.75%

KFS

+0.38%

5Y(CAGR)

AENT

-9.58%

Winner

KFS

+15.87%

10Y(CAGR)

AENT

N/A

KFS

+8.52%

Max(CAGR)

AENT

-9.04%

Winner

KFS

+22.64%

AENT vs KFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AENT	KFS
2026	-26.65%	-11.53%
2025	-8.29%	+63.82%
2024	+874.19%	-0.36%
2023	-90.88%	+6.06%
2022	+3.98%	+47.40%
2021	+0.41%	+16.35%
2020	N/A	+154.05%
2019	N/A	-25.30%
2018	N/A	-42.60%
2017	N/A	-18.55%
2016	N/A	+37.97%
2015	N/A	-17.36%
2014	N/A	+83.54%
2013	N/A	+74.00%
2012	N/A	+589.32%
2011	N/A	+65.53%
2010	N/A	+101.66%
2009	N/A	-40.55%
2008	N/A	-44.52%
2007	N/A	-36.46%
2006	N/A	+7.95%
2005	N/A	+38.12%
2004	N/A	+49.34%
2003	N/A	+41.79%
2002	N/A	-23.28%
2001	N/A	+178.67%
2000	N/A	+25.17%
1999	N/A	-8.59%

AENT vs KFS 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 KFS was -91.25%, occurring on Mar 2, 2009. Recovery took 1347 trading sessions.

The current AENT drawdown is -44.05%. The current KFS drawdown is -36.99%.

Rank	AENT	KFS
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-91.25% Oct 16, 2006 - Feb 22, 2012
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-77.69% Jan 18, 2017 - Aug 5, 2022
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-50.51% Nov 1, 1999 - Nov 27, 2000
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-50.26% Jun 5, 2002 - Apr 30, 2003
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	-46.98% Oct 12, 2012 - Dec 19, 2012
#6	-1.21% Apr 22, 2022 - May 31, 2022	-42.33% Aug 29, 2014 - Jan 18, 2017
#7	-0.82% Apr 15, 2021 - Apr 29, 2021	-40.19% Jul 3, 2025 - Mar 27, 2026
#8	-0.62% Apr 5, 2021 - Apr 14, 2021	-38.95% Mar 1, 2012 - May 30, 2012
#9	-0.60% May 31, 2022 - Jul 29, 2022	-37.10% Mar 8, 2023 - May 15, 2025
#10	-0.60% Aug 19, 2022 - Oct 13, 2022	-32.44% Jul 24, 2003 - Sep 14, 2004
#11	-0.59% Dec 7, 2022 - Dec 16, 2022	-30.32% Mar 4, 2013 - Nov 14, 2013
#12	-0.40% Mar 17, 2022 - Apr 8, 2022	-29.89% Jul 20, 2012 - Oct 2, 2012
#13	-0.29% Dec 2, 2022 - Dec 7, 2022	-28.24% May 30, 2012 - Jul 18, 2012
#14	-0.20% Nov 3, 2022 - Nov 15, 2022	-24.71% Sep 19, 2022 - Dec 27, 2022
#15	-0.20% Nov 15, 2022 - Nov 28, 2022	-20.38% Apr 28, 2006 - Sep 5, 2006

Correlation

Correlation between AENT and KFS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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