AENT vs SHIP

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Seanergy Maritime Holdings Corp (SHIP, Company).

AENT is from the Communication Services sector, while SHIP is from the Industrials sector.

5-Year PerformanceSHIP has outperformed AENT, delivering a return of +16.3% compared to -10.6%

AENT vs SHIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	SHIP(COMPANY)
Market Cap	$313M	$314M
Max Drawdown	92.91%	100.00%
Sharpe Ratio	1.14	2.32
5Y Beta	1.16	0.80
Industry	Entertainment	Marine Shipping
P/E Ratio	14.01	14.77
Forward P/E	N/A	2.21
PEG Ratio	0.16	0.00
Dividend Yield	N/A	2.83%
Debt to Equity	0.00%	103.12%
Free Cash Flow Yield	5.46%	5.42%
P/S Ratio	0.28	2.04
P/B Ratio	2.67	1.14

Market Cap

AENT

$313M

Winner

SHIP

$314M

Max Drawdown

Winner

AENT

92.91%

SHIP

100.00%

Sharpe Ratio

AENT

1.14

Winner

SHIP

2.32

5Y Beta

AENT

1.16

Winner

SHIP

0.80

Industry

AENT

Entertainment

SHIP

Marine Shipping

P/E Ratio

Winner

AENT

14.01

SHIP

14.77

Forward P/E

AENT

N/A

SHIP

2.21

PEG Ratio

AENT

0.16

Winner

SHIP

0.00

Dividend Yield

AENT

N/A

SHIP

2.83%

Debt to Equity

Winner

AENT

0.00%

SHIP

103.12%

Free Cash Flow Yield

Winner

AENT

5.46%

SHIP

5.42%

P/S Ratio

Winner

AENT

0.28

SHIP

2.04

P/B Ratio

AENT

2.67

Winner

SHIP

1.14

AENT vs SHIP - Historical Returns

Returns include dividend reinvestment.

Period	AENT	SHIP
1 month	-25.74%	+1.17%
3 months	-10.79%	+8.27%
6 months	-19.59%	+45.66%
1 year	+56.50%	+150.69%
5 years(CAGR)	-10.64%	+16.31%
10 years(CAGR)	N/A	-42.56%
Max(CAGR)	-10.31%	-36.90%

AENT

-25.74%

Winner

SHIP

+1.17%

AENT

-10.79%

Winner

SHIP

+8.27%

AENT

-19.59%

Winner

SHIP

+45.66%

AENT

+56.50%

Winner

SHIP

+150.69%

5Y(CAGR)

AENT

-10.64%

Winner

SHIP

+16.31%

10Y(CAGR)

AENT

N/A

SHIP

-42.56%

Max(CAGR)

Winner

AENT

-10.31%

SHIP

-36.90%

AENT vs SHIP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AENT	SHIP
2026	-30.84%	+73.56%
2025	-8.29%	+36.74%
2024	+874.19%	-0.54%
2023	-90.88%	+65.21%
2022	+3.98%	-36.89%
2021	+0.41%	+80.29%
2020	N/A	-93.78%
2019	N/A	-92.87%
2018	N/A	-51.66%
2017	N/A	-16.80%
2016	N/A	-64.84%
2015	N/A	-24.20%
2014	N/A	-58.29%
2013	N/A	+74.79%
2012	N/A	-53.98%
2011	N/A	+125.03%
2010	N/A	-69.40%
2009	N/A	-45.23%
2008	N/A	-42.50%
2007	N/A	-0.63%

AENT vs SHIP 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 SHIP was -100.00%, occurring on Sep 8, 2020. This drawdown has not yet recovered.

The current AENT drawdown is -47.24%. The current SHIP drawdown is -99.98%.

Rank	AENT	SHIP
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-100.00% Aug 22, 2008 - Sep 8, 2020
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-4.76% Nov 16, 2007 - May 22, 2008
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-3.85% Jul 17, 2008 - Aug 22, 2008
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-2.32% Jun 5, 2008 - Jul 14, 2008
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	-1.34% May 22, 2008 - Jun 2, 2008
#6	-1.21% Apr 22, 2022 - May 31, 2022	-0.71% Jun 2, 2008 - Jun 5, 2008
#7	-0.82% Apr 15, 2021 - Apr 29, 2021	-0.61% Jul 14, 2008 - Jul 17, 2008
#8	-0.62% Apr 5, 2021 - Apr 14, 2021	-0.42% Oct 29, 2007 - Nov 15, 2007
#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