EM vs AENT

Comparison between Smart Share Global Ltd (EM, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).

EM is from the Consumer Cyclical sector, while AENT is from the Communication Services sector.

5-Year PerformanceAENT has outperformed EM, delivering a return of -9.6% compared to -30.5%

EM vs AENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EM(COMPANY)	AENT(COMPANY)
Market Cap	$306M	$306M
Max Drawdown	95.10%	92.91%
Sharpe Ratio	0.48	0.43
5Y Beta	N/A	1.13
Industry	Personal Services	Entertainment
P/E Ratio	-164.85	13.71
Forward P/E	N/A	11.29
PEG Ratio	N/A	0.15
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.22%	5.58%
P/S Ratio	N/A	0.28
P/B Ratio	N/A	2.50

Market Cap

$306M

Winner

AENT

$306M

Max Drawdown

95.10%

Winner

AENT

92.91%

Sharpe Ratio

Winner

0.48

AENT

0.43

5Y Beta

N/A

AENT

1.13

Industry

Personal Services

AENT

Entertainment

P/E Ratio

Winner

-164.85

AENT

13.71

Forward P/E

N/A

AENT

11.29

PEG Ratio

N/A

AENT

0.15

Debt to Equity

0.00%

AENT

0.00%

Free Cash Flow Yield

-9.22%

Winner

AENT

5.58%

P/S Ratio

N/A

AENT

0.28

P/B Ratio

N/A

AENT

2.50

EM vs AENT - Historical Returns

Returns include dividend reinvestment.

Period	EM	AENT
1 month	+5.75%	-1.59%
3 months	+3.91%	-24.19%
6 months	-13.41%	-20.50%
1 year	+10.65%	+14.75%
5 years(CAGR)	-30.52%	-9.58%
Max(CAGR)	-31.74%	-9.04%

Winner

+5.75%

AENT

-1.59%

Winner

+3.91%

AENT

-24.19%

Winner

-13.41%

AENT

-20.50%

+10.65%

Winner

AENT

+14.75%

5Y(CAGR)

-30.52%

Winner

AENT

-9.58%

Max(CAGR)

-31.74%

Winner

AENT

-9.04%

EM vs AENT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EM	AENT
2026	+3.91%	-26.65%
2025	+62.50%	-8.29%
2024	+47.96%	+874.19%
2023	-61.62%	-90.88%
2022	-37.36%	+3.98%
2021	-82.90%	+0.41%

EM vs AENT Drawdown Comparison

The maximum drawdown for EM was -95.10%, occurring on Jan 18, 2024. 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 EM drawdown is -86.67%. The current AENT drawdown is -44.05%.

Rank	EM	AENT
#1	-95.10% Apr 28, 2021 - Jan 18, 2024	-92.91% Jan 17, 2023 - Dec 15, 2023
#2	-16.16% Apr 1, 2021 - Apr 28, 2021	-3.32% Jan 11, 2023 - Jan 17, 2023
#3	N/A	-2.54% Apr 29, 2021 - Nov 15, 2021
#4	N/A	-1.59% Mar 24, 2021 - Apr 5, 2021
#5	N/A	-1.22% Nov 15, 2021 - Mar 17, 2022
#6	N/A	-1.21% Apr 22, 2022 - May 31, 2022
#7	N/A	-0.82% Apr 15, 2021 - Apr 29, 2021
#8	N/A	-0.62% Apr 5, 2021 - Apr 14, 2021
#9	N/A	-0.60% May 31, 2022 - Jul 29, 2022
#10	N/A	-0.60% Aug 19, 2022 - Oct 13, 2022
#11	N/A	-0.59% Dec 7, 2022 - Dec 16, 2022
#12	N/A	-0.40% Mar 17, 2022 - Apr 8, 2022
#13	N/A	-0.29% Dec 2, 2022 - Dec 7, 2022
#14	N/A	-0.20% Nov 3, 2022 - Nov 15, 2022
#15	N/A	-0.20% Nov 15, 2022 - Nov 28, 2022