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AENT vs SPY

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AENT, delivering a return of +13.2% compared to -10.8%

AENT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AENT
$277M
Winner
SPY
$784B
Expense Ratio
AENT
N/A
SPY
0.09%
Max Drawdown
AENT
92.91%
Winner
SPY
56.47%
Sharpe Ratio
AENT
0.93
Winner
SPY
1.50
5Y Beta
AENT
1.17
Winner
SPY
1.00
Industry
AENT
Entertainment
SPY
N/A
P/E Ratio
Winner
AENT
12.41
SPY
28.29
Forward P/E
AENT
N/A
SPY
21.76
PEG Ratio
AENT
0.14
SPY
N/A
5Y Dividends CAGR
AENT
N/A
SPY
5.43%
5Y EPS CAGR
AENT
N/A
SPY
25.98%
Debt to Equity
Winner
AENT
0.00%
SPY
30.79%
Free Cash Flow Yield
AENT
6.16%
SPY
N/A
P/S Ratio
Winner
AENT
0.25
SPY
3.79
P/B Ratio
Winner
AENT
2.42
SPY
5.67

AENT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AENT
-19.71%
Winner
SPY
-0.21%
3M
AENT
-20.29%
Winner
SPY
+9.39%
6M
AENT
-27.63%
Winner
SPY
+7.66%
1Y
Winner
AENT
+67.17%
SPY
+24.09%
5Y(CAGR)
AENT
-10.84%
Winner
SPY
+13.24%
10Y(CAGR)
AENT
N/A
SPY
+15.25%
Max(CAGR)
AENT
-10.40%
Winner
SPY
+8.47%

AENT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAENTSPY
2026-31.34%+8.29%
2025-8.29%+18.00%
2024+874.19%+25.59%
2023-90.88%+26.72%
2022+3.98%-18.64%
2021+0.41%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AENT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AENT drawdown is -47.62%. The current SPY drawdown is -2.87%.

RankAENTSPY
#1-92.91%
Jan 17, 2023 - Dec 15, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.32%
Jan 11, 2023 - Jan 17, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.54%
Apr 29, 2021 - Nov 15, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.59%
Mar 24, 2021 - Apr 5, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.22%
Nov 15, 2021 - Mar 17, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.21%
Apr 22, 2022 - May 31, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.82%
Apr 15, 2021 - Apr 29, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.62%
Apr 5, 2021 - Apr 14, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.60%
May 31, 2022 - Jul 29, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.60%
Aug 19, 2022 - Oct 13, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.59%
Dec 7, 2022 - Dec 16, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.40%
Mar 17, 2022 - Apr 8, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.29%
Dec 2, 2022 - Dec 7, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.20%
Nov 3, 2022 - Nov 15, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.20%
Nov 15, 2022 - Nov 28, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AENT and SPY is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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