AENT vs KINS

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Kingstone Cos. Inc (KINS, Company).

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

5-Year PerformanceKINS has outperformed AENT, delivering a return of +23.9% compared to -9.8%

AENT vs KINS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	KINS(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	92.91%	99.52%
Sharpe Ratio	0.37	0.68
5Y Beta	1.04	0.92
Industry	Entertainment	Insurance - Property & Casualty
P/E Ratio	12.72	7.97
Forward P/E	10.66	7.47
PEG Ratio	0.14	0.42
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	N/A	10.20%
5Y EPS CAGR	N/A	55.92%
Debt to Equity	0.00%	2.94%
Free Cash Flow Yield	6.01%	29.25%

Market Cap

Winner

AENT

$284M

KINS

$284M

Max Drawdown

Winner

AENT

92.91%

KINS

99.52%

Sharpe Ratio

AENT

0.37

Winner

KINS

0.68

5Y Beta

AENT

1.04

Winner

KINS

0.92

Industry

AENT

Entertainment

KINS

Insurance - Property & Casualty

P/E Ratio

AENT

12.72

Winner

KINS

7.97

Forward P/E

AENT

10.66

Winner

KINS

7.47

PEG Ratio

Winner

AENT

0.14

KINS

0.42

Dividend Yield

AENT

N/A

KINS

1.05%

5Y Dividends CAGR

AENT

N/A

KINS

10.20%

5Y EPS CAGR

AENT

N/A

KINS

55.92%

Debt to Equity

Winner

AENT

0.00%

KINS

2.94%

Free Cash Flow Yield

AENT

6.01%

Winner

KINS

29.25%

AENT vs KINS - Historical Returns

Returns include dividend reinvestment.

Period	AENT	KINS
1 month	-2.84%	-5.37%
3 months	-15.43%	+37.93%
6 months	+5.64%	+24.77%
1 year	+22.32%	+26.69%
5 years(CAGR)	-9.80%	+23.93%
10 years(CAGR)	N/A	+9.93%
Max(CAGR)	-9.16%	+6.63%

Winner

AENT

-2.84%

KINS

-5.37%

AENT

-15.43%

Winner

KINS

+37.93%

AENT

+5.64%

Winner

KINS

+24.77%

AENT

+22.32%

Winner

KINS

+26.69%

5Y(CAGR)

AENT

-9.80%

Winner

KINS

+23.93%

10Y(CAGR)

AENT

N/A

KINS

+9.93%

Max(CAGR)

AENT

-9.16%

Winner

KINS

+6.63%

AENT vs KINS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AENT	KINS
2026	-27.47%	+20.92%
2025	-8.29%	+12.70%
2024	+874.19%	+655.72%
2023	-90.88%	+50.00%
2022	+3.98%	-74.17%
2021	+0.41%	-21.17%
2020	N/A	-13.59%
2019	N/A	-54.93%
2018	N/A	-6.05%
2017	N/A	+40.40%
2016	N/A	+61.15%
2015	N/A	+15.12%
2014	N/A	+16.85%
2013	N/A	+54.91%
2012	N/A	+48.19%
2011	N/A	-6.15%
2010	N/A	+33.08%
2009	N/A	+418.75%
2008	N/A	-72.41%
2007	N/A	-45.07%
2006	N/A	+5.88%
2005	N/A	-66.71%
2004	N/A	+63.16%
2003	N/A	+143.59%
2002	N/A	+21.87%
2001	N/A	+14.29%
2000	N/A	-70.21%
1999	N/A	-3.09%

AENT vs KINS 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 KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 2301 trading sessions.

The current AENT drawdown is -44.67%. The current KINS drawdown is -8.68%.

Rank	AENT	KINS
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-99.52% Nov 29, 2004 - Jan 21, 2014
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-96.20% Jan 23, 2018 - Apr 29, 2025
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-79.65% Dec 1, 1999 - Aug 5, 2003
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-38.85% May 9, 2025 - Sep 9, 2025
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	-38.78% Mar 9, 2004 - Oct 6, 2004
#6	-1.21% Apr 22, 2022 - May 31, 2022	-29.57% Aug 5, 2003 - Jan 20, 2004
#7	-0.82% Apr 15, 2021 - Apr 29, 2021	-26.33% Nov 27, 2015 - Oct 10, 2016
#8	-0.62% Apr 5, 2021 - Apr 14, 2021	-24.91% Jan 21, 2014 - Sep 4, 2014
#9	-0.60% May 31, 2022 - Jul 29, 2022	-22.68% Nov 1, 1999 - Nov 16, 1999
#10	-0.60% Aug 19, 2022 - Oct 13, 2022	-22.50% Oct 6, 2004 - Nov 29, 2004
#11	-0.59% Dec 7, 2022 - Dec 16, 2022	-21.49% Jan 26, 2004 - Feb 19, 2004
#12	-0.40% Mar 17, 2022 - Apr 8, 2022	-19.80% Nov 18, 1999 - Nov 29, 1999
#13	-0.29% Dec 2, 2022 - Dec 7, 2022	-17.10% Nov 28, 2014 - Aug 19, 2015
#14	-0.20% Nov 3, 2022 - Nov 15, 2022	-15.51% Apr 29, 2025 - May 9, 2025
#15	-0.20% Nov 15, 2022 - Nov 28, 2022	-14.39% Jul 31, 2017 - Oct 2, 2017