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CEPT vs AENT

Comparison between Cantor Equity Partners II Inc - Class A (CEPT, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).

CEPT is from the Financial Services sector, while AENT is from the Communication Services sector.

CEPT vs AENT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEPT
$284M
AENT
$284M
Max Drawdown
Winner
CEPT
25.64%
AENT
92.91%
Sharpe Ratio
CEPT
0.29
Winner
AENT
0.40
5Y Beta
Winner
CEPT
0.40
AENT
1.02
Industry
CEPT
Shell Companies
AENT
Entertainment
P/E Ratio
CEPT
140.44
Winner
AENT
12.71
Forward P/E
CEPT
N/A
AENT
10.70
PEG Ratio
CEPT
N/A
AENT
0.14
Debt to Equity
CEPT
0.25%
Winner
AENT
0.00%
Free Cash Flow Yield
CEPT
-0.05%
Winner
AENT
6.02%
P/S Ratio
CEPT
N/A
AENT
0.26
P/B Ratio
Winner
CEPT
1.70
AENT
2.30

CEPT vs AENT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEPT
-5.53%
AENT
-7.49%
3M
Winner
CEPT
+7.29%
AENT
-18.83%
6M
Winner
CEPT
+4.71%
AENT
-22.02%
1Y
Winner
CEPT
+7.68%
AENT
+4.32%
5Y(CAGR)
CEPT
N/A
AENT
-10.63%
Max(CAGR)
Winner
CEPT
+5.39%
AENT
-9.91%

CEPT vs AENT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCEPTAENT
2026+4.71%-30.59%
2025+1.62%-8.29%
2024N/A+874.19%
2023N/A-90.88%
2022N/A+3.98%
2021N/A+0.41%

CEPT vs AENT Drawdown Comparison

The maximum drawdown for CEPT was -25.64%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for AENT was -92.91%, occurring on Dec 15, 2023. This drawdown has not yet recovered.

The current CEPT drawdown is -13.70%. The current AENT drawdown is -47.05%.

RankCEPTAENT
#1-25.64%
May 28, 2026 - Jun 25, 2026
-92.91%
Jan 17, 2023 - Dec 15, 2023
#2-18.59%
Jan 20, 2026 - May 28, 2026
-3.32%
Jan 11, 2023 - Jan 17, 2023
#3-16.74%
Oct 13, 2025 - Jan 16, 2026
-2.54%
Apr 29, 2021 - Nov 15, 2021
#4-11.37%
Jul 16, 2025 - Oct 10, 2025
-1.59%
Mar 24, 2021 - Apr 5, 2021
#5-7.99%
Jun 20, 2025 - Jul 16, 2025
-1.22%
Nov 15, 2021 - Mar 17, 2022
#6-3.27%
Jun 3, 2025 - Jun 20, 2025
-1.21%
Apr 22, 2022 - May 31, 2022
#7-1.67%
May 14, 2025 - May 23, 2025
-0.82%
Apr 15, 2021 - Apr 29, 2021
#8-1.53%
May 2, 2025 - May 8, 2025
-0.62%
Apr 5, 2021 - Apr 14, 2021
#9-1.22%
May 27, 2025 - Jun 2, 2025
-0.60%
May 31, 2022 - Jul 29, 2022
#10-0.71%
May 8, 2025 - May 12, 2025
-0.60%
Aug 19, 2022 - Oct 13, 2022
#11N/A-0.59%
Dec 7, 2022 - Dec 16, 2022
#12N/A-0.40%
Mar 17, 2022 - Apr 8, 2022
#13N/A-0.29%
Dec 2, 2022 - Dec 7, 2022
#14N/A-0.20%
Nov 3, 2022 - Nov 15, 2022
#15N/A-0.20%
Nov 15, 2022 - Nov 28, 2022

Correlation

Correlation between CEPT and AENT is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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