AENT vs TBCH

Comparison between Alliance Entertainment Holding Corporation - Class A (AENT, Company) and Turtle Beach Corp (TBCH, Company).

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

5-Year PerformanceAENT has outperformed TBCH, delivering a return of -11.4% compared to -16.0%

AENT vs TBCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AENT(COMPANY)	TBCH(COMPANY)
Market Cap	$270M	$270M
Max Drawdown	92.91%	97.97%
Sharpe Ratio	1.03	0.25
5Y Beta	N/A	1.75
Industry	Entertainment	Consumer Electronics
P/E Ratio	12.09	165.18
Forward P/E	N/A	15.60
PEG Ratio	0.14	N/A
5Y EPS CAGR	N/A	-52.23%
Debt to Equity	0.00%	47.24%
Free Cash Flow Yield	6.32%	8.46%

Market Cap

Winner

AENT

$270M

TBCH

$270M

Max Drawdown

Winner

AENT

92.91%

TBCH

97.97%

Sharpe Ratio

Winner

AENT

1.03

TBCH

0.25

5Y Beta

AENT

N/A

TBCH

1.75

Industry

AENT

Entertainment

TBCH

Consumer Electronics

P/E Ratio

Winner

AENT

12.09

TBCH

165.18

Forward P/E

AENT

N/A

TBCH

15.60

PEG Ratio

AENT

0.14

TBCH

N/A

5Y EPS CAGR

AENT

N/A

TBCH

-52.23%

Debt to Equity

Winner

AENT

0.00%

TBCH

47.24%

Free Cash Flow Yield

AENT

6.32%

Winner

TBCH

8.46%

AENT vs TBCH - Historical Returns

Returns include dividend reinvestment.

Period	AENT	TBCH
1 month	-18.34%	+26.33%
3 months	-22.17%	+21.32%
6 months	-30.90%	-2.62%
1 year	+73.77%	+3.22%
5 years(CAGR)	-11.41%	-16.03%
10 years(CAGR)	N/A	+13.86%
Max(CAGR)	-10.99%	+8.19%

AENT

-18.34%

Winner

TBCH

+26.33%

AENT

-22.17%

Winner

TBCH

+21.32%

AENT

-30.90%

Winner

TBCH

-2.62%

Winner

AENT

+73.77%

TBCH

+3.22%

5Y(CAGR)

Winner

AENT

-11.41%

TBCH

-16.03%

10Y(CAGR)

AENT

N/A

TBCH

+13.86%

Max(CAGR)

AENT

-10.99%

Winner

TBCH

+8.19%

AENT vs TBCH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AENT	TBCH
2026	-33.83%	-1.78%
2025	-8.29%	-17.71%
2024	+874.19%	+67.08%
2023	-90.88%	+48.37%
2022	+3.98%	-69.25%
2021	+0.41%	+7.02%
2020	N/A	+135.78%
2019	N/A	-37.33%
2018	N/A	+701.69%
2017	N/A	-65.15%
2016	N/A	-34.83%
2015	N/A	-37.58%
2014	N/A	-77.74%
2013	N/A	+83.69%
2012	N/A	+74.43%
2011	N/A	+84.21%
2010	N/A	+95.00%

AENT vs TBCH 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 TBCH was -97.97%, occurring on Feb 9, 2018. This drawdown has not yet recovered.

The current AENT drawdown is -49.52%. The current TBCH drawdown is -83.72%.

Rank	AENT	TBCH
#1	-92.91% Jan 17, 2023 - Dec 15, 2023	-97.97% May 13, 2013 - Feb 9, 2018
#2	-3.32% Jan 11, 2023 - Jan 17, 2023	-65.18% Sep 13, 2012 - Feb 28, 2013
#3	-2.54% Apr 29, 2021 - Nov 15, 2021	-60.00% Aug 2, 2011 - Jun 7, 2012
#4	-1.59% Mar 24, 2021 - Apr 5, 2021	-33.33% Oct 26, 2010 - Jan 14, 2011
#5	-1.22% Nov 15, 2021 - Mar 17, 2022	-31.99% Mar 2, 2011 - May 25, 2011
#6	-1.21% Apr 22, 2022 - May 31, 2022	-28.41% Apr 3, 2013 - May 13, 2013
#7	-0.82% Apr 15, 2021 - Apr 29, 2021	-20.86% Jan 18, 2011 - Feb 9, 2011
#8	-0.62% Apr 5, 2021 - Apr 14, 2021	-16.67% Oct 8, 2010 - Oct 26, 2010
#9	-0.60% May 31, 2022 - Jul 29, 2022	-15.29% May 27, 2011 - Jun 7, 2011
#10	-0.60% Aug 19, 2022 - Oct 13, 2022	-13.83% Jun 8, 2011 - Jul 1, 2011
#11	-0.59% Dec 7, 2022 - Dec 16, 2022	-13.54% Aug 14, 2012 - Sep 12, 2012
#12	-0.40% Mar 17, 2022 - Apr 8, 2022	-11.09% Mar 20, 2013 - Mar 28, 2013
#13	-0.29% Dec 2, 2022 - Dec 7, 2022	-9.94% Jun 8, 2012 - Jun 19, 2012
#14	-0.20% Nov 3, 2022 - Nov 15, 2022	-8.45% Feb 18, 2011 - Mar 2, 2011
#15	-0.20% Nov 15, 2022 - Nov 28, 2022	-8.20% Mar 12, 2013 - Mar 15, 2013