ESCA vs AENT

Comparison between Escalade Inc (ESCA, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).

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

5-Year PerformanceESCA has outperformed AENT, delivering a return of +2.3% compared to -9.8%

ESCA vs AENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESCA(COMPANY)	AENT(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	98.57%	92.91%
Sharpe Ratio	1.48	0.37
5Y Beta	0.86	1.04
Industry	Leisure	Entertainment
P/E Ratio	12.32	12.72
Forward P/E	15.77	10.66
PEG Ratio	0.15	0.14
Dividend Yield	2.82%	N/A
5Y Dividends CAGR	6.16%	N/A
5Y EPS CAGR	20.94%	N/A
Debt to Equity	8.15%	0.00%
Free Cash Flow Yield	9.12%	6.01%

Market Cap

Winner

ESCA

$284M

AENT

$284M

Max Drawdown

ESCA

98.57%

Winner

AENT

92.91%

Sharpe Ratio

Winner

ESCA

1.48

AENT

0.37

5Y Beta

Winner

ESCA

0.86

AENT

1.04

Industry

ESCA

Leisure

AENT

Entertainment

P/E Ratio

Winner

ESCA

12.32

AENT

12.72

Forward P/E

ESCA

15.77

Winner

AENT

10.66

PEG Ratio

ESCA

0.15

Winner

AENT

0.14

Dividend Yield

ESCA

2.82%

AENT

N/A

5Y Dividends CAGR

ESCA

6.16%

AENT

N/A

5Y EPS CAGR

ESCA

20.94%

AENT

N/A

Debt to Equity

ESCA

8.15%

Winner

AENT

0.00%

Free Cash Flow Yield

Winner

ESCA

9.12%

AENT

6.01%

ESCA vs AENT - Historical Returns

Returns include dividend reinvestment.

Period	ESCA	AENT
1 month	+12.66%	-2.84%
3 months	+14.26%	-15.43%
6 months	+50.76%	+5.64%
1 year	+64.00%	+22.32%
5 years(CAGR)	+2.26%	-9.80%
10 years(CAGR)	+10.55%	N/A
Max(CAGR)	+11.22%	-9.16%

Winner

ESCA

+12.66%

AENT

-2.84%

Winner

ESCA

+14.26%

AENT

-15.43%

Winner

ESCA

+50.76%

AENT

+5.64%

Winner

ESCA

+64.00%

AENT

+22.32%

5Y(CAGR)

Winner

ESCA

+2.26%

AENT

-9.80%

10Y(CAGR)

ESCA

+10.55%

AENT

N/A

Max(CAGR)

Winner

ESCA

+11.22%

AENT

-9.16%

ESCA vs AENT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESCA	AENT
2026	+56.34%	-27.47%
2025	-4.47%	-8.29%
2024	-26.36%	+874.19%
2023	+93.87%	-90.88%
2022	-34.98%	+3.98%
2021	-23.06%	+0.41%
2020	+132.22%	N/A
2019	-10.21%	N/A
2018	-7.07%	N/A
2017	-2.97%	N/A
2016	+5.07%	N/A
2015	-7.60%	N/A
2014	+31.67%	N/A
2013	+125.69%	N/A
2012	+19.85%	N/A
2011	-27.63%	N/A
2010	+140.89%	N/A
2009	+249.25%	N/A
2008	-91.67%	N/A
2007	-11.87%	N/A
2006	-6.35%	N/A
2005	-7.96%	N/A
2004	-20.22%	N/A
2003	+77.49%	N/A
2002	+9.07%	N/A
2001	+172.53%	N/A
2000	+54.84%	N/A
1999	-14.75%	N/A

ESCA vs AENT Drawdown Comparison

The maximum drawdown for ESCA was -98.45%, occurring on Feb 19, 2009. Recovery took 2706 trading sessions.

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

The current ESCA drawdown is -7.88%. The current AENT drawdown is -44.67%.

Rank	ESCA	AENT
#1	-98.45% Jun 30, 2004 - Mar 31, 2015	-92.91% Jan 17, 2023 - Dec 15, 2023
#2	-71.25% Jun 23, 2015 - Aug 6, 2020	-3.32% Jan 11, 2023 - Jan 17, 2023
#3	-61.19% Jun 7, 2021 - Jul 30, 2026	-2.54% Apr 29, 2021 - Nov 15, 2021
#4	-51.94% Apr 1, 2002 - Oct 24, 2003	-1.59% Mar 24, 2021 - Apr 5, 2021
#5	-37.73% Dec 8, 1999 - Feb 15, 2000	-1.22% Nov 15, 2021 - Mar 17, 2022
#6	-33.53% Aug 20, 2001 - Nov 6, 2001	-1.21% Apr 22, 2022 - May 31, 2022
#7	-23.22% Oct 27, 2000 - Jul 19, 2001	-0.82% Apr 15, 2021 - Apr 29, 2021
#8	-21.52% Feb 20, 2004 - Jun 14, 2004	-0.62% Apr 5, 2021 - Apr 14, 2021
#9	-20.00% Nov 5, 2020 - Dec 23, 2020	-0.60% May 31, 2022 - Jul 29, 2022
#10	-16.38% Mar 16, 2021 - May 27, 2021	-0.60% Aug 19, 2022 - Oct 13, 2022
#11	-15.82% Feb 15, 2000 - Feb 25, 2000	-0.59% Dec 7, 2022 - Dec 16, 2022
#12	-15.79% Mar 18, 2002 - Apr 1, 2002	-0.40% Mar 17, 2022 - Apr 8, 2022
#13	-15.47% Sep 23, 2020 - Oct 16, 2020	-0.29% Dec 2, 2022 - Dec 7, 2022
#14	-14.85% Oct 20, 2020 - Nov 5, 2020	-0.20% Nov 3, 2022 - Nov 15, 2022
#15	-14.75% Feb 9, 2021 - Mar 11, 2021	-0.20% Nov 15, 2022 - Nov 28, 2022