AENT vs OABI

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and OmniAb Inc (OABI, Company).

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

AENT vs OABI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	OABI(COMPANY)
Market Cap	$306M	$305M
Max Drawdown	92.91%	81.32%
Sharpe Ratio	0.43	0.16
5Y Beta	1.13	1.10
Industry	Entertainment	Biotechnology
P/E Ratio	13.71	-5.33
Forward P/E	11.29	N/A
PEG Ratio	0.15	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.58%	-8.52%
P/S Ratio	0.28	10.22
P/B Ratio	2.50	1.16

Market Cap

Winner

AENT

$306M

OABI

$305M

Max Drawdown

AENT

92.91%

Winner

OABI

81.32%

Sharpe Ratio

Winner

AENT

0.43

OABI

0.16

5Y Beta

AENT

1.13

Winner

OABI

1.10

Industry

AENT

Entertainment

OABI

Biotechnology

P/E Ratio

AENT

13.71

Winner

OABI

-5.33

Forward P/E

AENT

11.29

OABI

N/A

PEG Ratio

AENT

0.15

OABI

N/A

Debt to Equity

AENT

0.00%

OABI

0.00%

Free Cash Flow Yield

Winner

AENT

5.58%

OABI

-8.52%

P/S Ratio

Winner

AENT

0.28

OABI

10.22

P/B Ratio

AENT

2.50

Winner

OABI

1.16

AENT vs OABI - Historical Returns

Returns include dividend reinvestment.

Period	AENT	OABI
1 month	-1.59%	-24.12%
3 months	-24.19%	+43.38%
6 months	-20.50%	+4.84%
1 year	+14.75%	-0.51%
5 years(CAGR)	-9.58%	N/A
Max(CAGR)	-9.04%	-5.51%

Winner

AENT

-1.59%

OABI

-24.12%

AENT

-24.19%

Winner

OABI

+43.38%

AENT

-20.50%

Winner

OABI

+4.84%

Winner

AENT

+14.75%

OABI

-0.51%

5Y(CAGR)

AENT

-9.58%

OABI

N/A

Max(CAGR)

AENT

-9.04%

Winner

OABI

-5.51%

AENT vs OABI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AENT	OABI
2026	-26.65%	+3.72%
2025	-8.29%	-47.14%
2024	+874.19%	-43.36%
2023	-90.88%	+77.81%
2022	+3.98%	+49.38%
2021	+0.41%	N/A

AENT vs OABI 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 OABI was -81.32%, occurring on May 29, 2025. This drawdown has not yet recovered.

The current AENT drawdown is -44.05%. The current OABI drawdown is -70.85%.

Rank	AENT	OABI
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-81.32% Jan 8, 2024 - May 29, 2025
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-28.67% Aug 16, 2023 - Dec 26, 2023
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-28.03% Jan 26, 2023 - Jun 6, 2023
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-19.14% Dec 2, 2022 - Jan 23, 2023
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	-19.05% Nov 3, 2022 - Nov 9, 2022
#6	-1.21% Apr 22, 2022 - May 31, 2022	-18.87% Nov 10, 2022 - Nov 30, 2022
#7	-0.82% Apr 15, 2021 - Apr 29, 2021	-7.36% Jun 30, 2023 - Jul 18, 2023
#8	-0.62% Apr 5, 2021 - Apr 14, 2021	-6.11% Jun 15, 2023 - Jun 29, 2023
#9	-0.60% May 31, 2022 - Jul 29, 2022	-5.87% Aug 9, 2023 - Aug 16, 2023
#10	-0.60% Aug 19, 2022 - Oct 13, 2022	-5.37% Nov 30, 2022 - Dec 2, 2022
#11	-0.59% Dec 7, 2022 - Dec 16, 2022	-5.05% Aug 1, 2023 - Aug 8, 2023
#12	-0.40% Mar 17, 2022 - Apr 8, 2022	-1.85% Jul 21, 2023 - Jul 31, 2023
#13	-0.29% Dec 2, 2022 - Dec 7, 2022	-1.23% Jun 13, 2023 - Jun 15, 2023
#14	-0.20% Nov 3, 2022 - Nov 15, 2022	-1.23% Jan 4, 2024 - Jan 8, 2024
#15	-0.20% Nov 15, 2022 - Nov 28, 2022	-0.81% Dec 27, 2023 - Jan 2, 2024

Correlation

Correlation between AENT and OABI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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