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AENT vs PLTS

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Platinum Analytics Cayman Ltd - Class A (PLTS, Company).

AENT is from the Communication Services sector, while PLTS is from the Technology sector.

AENT vs PLTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AENT
$277M
PLTS
$277M
Max Drawdown
AENT
92.91%
Winner
PLTS
13.51%
Sharpe Ratio
AENT
0.96
Winner
PLTS
1.73
5Y Beta
AENT
1.17
Winner
PLTS
0.34
Industry
AENT
Entertainment
PLTS
Software - Application
P/E Ratio
AENT
12.41
Winner
PLTS
-136.79
PEG Ratio
AENT
0.14
PLTS
N/A
Debt to Equity
AENT
0.00%
PLTS
0.00%
Free Cash Flow Yield
Winner
AENT
6.16%
PLTS
-1.99%
P/S Ratio
Winner
AENT
0.25
PLTS
188.65
P/B Ratio
AENT
2.42
PLTS
N/A

AENT vs PLTS - Historical Returns

Returns include dividend reinvestment.

1M
AENT
-23.06%
Winner
PLTS
+0.00%
3M
AENT
-22.17%
Winner
PLTS
+0.00%
6M
AENT
-25.73%
Winner
PLTS
+0.00%
1Y
AENT
+66.30%
PLTS
N/A
5Y(CAGR)
AENT
-11.31%
PLTS
N/A
Max(CAGR)
AENT
-10.85%
Winner
PLTS
+243.12%

AENT vs PLTS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAENTPLTS
2026-33.15%+0.00%
2025-8.29%+145.44%
2024+874.19%N/A
2023-90.88%N/A
2022+3.98%N/A
2021+0.41%N/A

AENT vs PLTS 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 PLTS was -13.51%, occurring on Sep 29, 2025. Recovery took 5 trading sessions.

The current AENT drawdown is -49.00%.

RankAENTPLTS
#1-92.91%
Jan 17, 2023 - Dec 15, 2023
-13.51%
Sep 26, 2025 - Oct 3, 2025
#2-3.32%
Jan 11, 2023 - Jan 17, 2023
-1.66%
Sep 24, 2025 - Sep 26, 2025
#3-2.54%
Apr 29, 2021 - Nov 15, 2021
N/A
#4-1.59%
Mar 24, 2021 - Apr 5, 2021
N/A
#5-1.22%
Nov 15, 2021 - Mar 17, 2022
N/A
#6-1.21%
Apr 22, 2022 - May 31, 2022
N/A
#7-0.82%
Apr 15, 2021 - Apr 29, 2021
N/A
#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 PLTS is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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