AENT vs LVWR

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and LiveWire Group Inc (LVWR, Company).

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

AENT vs LVWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	LVWR(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	92.91%	91.86%
Sharpe Ratio	1.23	-0.34
5Y Beta	1.16	2.45
Industry	Entertainment	Auto Manufacturers
P/E Ratio	14.01	-4.22
PEG Ratio	0.16	N/A
Debt to Equity	0.00%	261.99%
Free Cash Flow Yield	5.46%	-16.90%
P/S Ratio	0.28	10.29
P/B Ratio	2.67	10.85

Market Cap

AENT

$313M

Winner

LVWR

$313M

Max Drawdown

AENT

92.91%

Winner

LVWR

91.86%

Sharpe Ratio

Winner

AENT

1.23

LVWR

-0.34

5Y Beta

Winner

AENT

1.16

LVWR

2.45

Industry

AENT

Entertainment

LVWR

Auto Manufacturers

P/E Ratio

AENT

14.01

Winner

LVWR

-4.22

PEG Ratio

AENT

0.16

LVWR

N/A

Debt to Equity

Winner

AENT

0.00%

LVWR

261.99%

Free Cash Flow Yield

Winner

AENT

5.46%

LVWR

-16.90%

P/S Ratio

Winner

AENT

0.28

LVWR

10.29

P/B Ratio

Winner

AENT

2.67

LVWR

10.85

AENT vs LVWR - Historical Returns

Returns include dividend reinvestment.

Period	AENT	LVWR
1 month	-25.74%	-23.35%
3 months	-10.79%	-19.50%
6 months	-19.59%	-71.36%
1 year	+56.50%	-68.00%
5 years(CAGR)	-10.64%	N/A
Max(CAGR)	-10.31%	-41.77%

AENT

-25.74%

Winner

LVWR

-23.35%

Winner

AENT

-10.79%

LVWR

-19.50%

Winner

AENT

-19.59%

LVWR

-71.36%

Winner

AENT

+56.50%

LVWR

-68.00%

5Y(CAGR)

AENT

-10.64%

LVWR

N/A

Max(CAGR)

Winner

AENT

-10.31%

LVWR

-41.77%

AENT vs LVWR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AENT	LVWR
2026	-30.84%	-71.87%
2025	-8.29%	-7.34%
2024	+874.19%	-55.83%
2023	-90.88%	+122.64%
2022	+3.98%	-48.35%
2021	+0.41%	N/A

AENT vs LVWR 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 LVWR was -91.86%, occurring on May 9, 2025. This drawdown has not yet recovered.

The current AENT drawdown is -47.24%. The current LVWR drawdown is -89.59%.

Rank	AENT	LVWR
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-91.86% Jul 18, 2023 - May 9, 2025
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-56.39% Oct 4, 2022 - Jun 9, 2023
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-24.39% Sep 26, 2022 - Oct 4, 2022
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-7.71% Jul 3, 2023 - Jul 14, 2023
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	-3.29% Jun 13, 2023 - Jun 20, 2023
#6	-1.21% Apr 22, 2022 - May 31, 2022	-0.80% Jun 23, 2023 - Jun 27, 2023
#7	-0.82% Apr 15, 2021 - Apr 29, 2021	-0.42% Jun 28, 2023 - Jul 3, 2023
#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 LVWR is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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