AENT vs OPTX
Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).
AENT is from the Communication Services sector, while OPTX is from the Technology sector.
5-Year PerformanceAENT has outperformed OPTX, delivering a return of -9.6% compared to -10.8%
AENT vs OPTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AENT vs OPTX - Historical Returns
Returns include dividend reinvestment.
AENT vs OPTX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AENT | OPTX |
|---|---|---|
| 2026 | -26.65% | +87.70% |
| 2025 | -8.29% | +6.72% |
| 2024 | +874.19% | -44.98% |
| 2023 | -90.88% | -49.70% |
| 2022 | +3.98% | +1.63% |
| 2021 | +0.41% | N/A |
AENT vs OPTX 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 OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.
The current AENT drawdown is -44.05%. The current OPTX drawdown is -58.36%.
| Rank | AENT | OPTX |
|---|---|---|
| #1 | -92.91% Jan 17, 2023 - Dec 15, 2023 | -92.96% Oct 30, 2023 - Jun 2, 2026 |
| #2 | -3.32% Jan 11, 2023 - Jan 17, 2023 | -58.36% Jun 11, 2026 - Jul 29, 2026 |
| #3 | -2.54% Apr 29, 2021 - Nov 15, 2021 | -14.21% Jun 2, 2026 - Jun 11, 2026 |
| #4 | -1.59% Mar 24, 2021 - Apr 5, 2021 | -6.50% Dec 20, 2022 - Sep 26, 2023 |
| #5 | -1.22% Nov 15, 2021 - Mar 17, 2022 | -4.64% Dec 14, 2022 - Dec 20, 2022 |
| #6 | -1.21% Apr 22, 2022 - May 31, 2022 | -2.90% Oct 25, 2023 - Oct 30, 2023 |
| #7 | -0.82% Apr 15, 2021 - Apr 29, 2021 | -1.76% Nov 28, 2022 - Dec 13, 2022 |
| #8 | -0.62% Apr 5, 2021 - Apr 14, 2021 | -1.00% Jan 31, 2022 - Apr 26, 2022 |
| #9 | -0.60% May 31, 2022 - Jul 29, 2022 | -0.60% Apr 26, 2022 - Jul 6, 2022 |
| #10 | -0.60% Aug 19, 2022 - Oct 13, 2022 | -0.60% Aug 16, 2022 - Oct 21, 2022 |
| #11 | -0.59% Dec 7, 2022 - Dec 16, 2022 | -0.39% Nov 9, 2022 - Nov 22, 2022 |
| #12 | -0.40% Mar 17, 2022 - Apr 8, 2022 | -0.34% Jul 6, 2022 - Jul 15, 2022 |
| #13 | -0.29% Dec 2, 2022 - Dec 7, 2022 | -0.33% Sep 26, 2023 - Oct 6, 2023 |
| #14 | -0.20% Nov 3, 2022 - Nov 15, 2022 | -0.28% Oct 20, 2023 - Oct 25, 2023 |
| #15 | -0.20% Nov 15, 2022 - Nov 28, 2022 | -0.10% Jul 25, 2022 - Aug 9, 2022 |
Correlation
Correlation between AENT and OPTX is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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