HLLY vs AENT

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

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

HLLY vs AENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLLY(COMPANY)	AENT(COMPANY)
Market Cap	$334M	$299M
Max Drawdown	77.59%	92.91%
Sharpe Ratio	0.54	0.43
5Y Beta	0.91	1.10
Industry	Auto Parts	Entertainment
P/E Ratio	14.11	13.40
Forward P/E	6.97	11.30
PEG Ratio	0.24	0.15
Debt to Equity	117.86%	0.00%
Free Cash Flow Yield	11.49%	5.70%
P/S Ratio	0.55	0.27
P/B Ratio	0.70	2.55

Market Cap

Winner

HLLY

$334M

AENT

$299M

Max Drawdown

Winner

HLLY

77.59%

AENT

92.91%

Sharpe Ratio

Winner

HLLY

0.54

AENT

0.43

5Y Beta

Winner

HLLY

0.91

AENT

1.10

Industry

HLLY

Auto Parts

AENT

Entertainment

P/E Ratio

HLLY

14.11

Winner

AENT

13.40

Forward P/E

Winner

HLLY

6.97

AENT

11.30

PEG Ratio

HLLY

0.24

Winner

AENT

0.15

Debt to Equity

HLLY

117.86%

Winner

AENT

0.00%

Free Cash Flow Yield

Winner

HLLY

11.49%

AENT

5.70%

P/S Ratio

HLLY

0.55

Winner

AENT

0.27

P/B Ratio

Winner

HLLY

0.70

AENT

2.55

HLLY vs AENT - Historical Returns

Returns include dividend reinvestment.

Period	HLLY	AENT
1 month	+6.27%	-4.71%
3 months	-17.88%	-29.02%
6 months	-29.61%	-19.46%
1 year	+25.46%	+11.97%
5 years(CAGR)	N/A	-10.56%
Max(CAGR)	-17.73%	-9.95%

Winner

HLLY

+6.27%

AENT

-4.71%

Winner

HLLY

-17.88%

AENT

-29.02%

HLLY

-29.61%

Winner

AENT

-19.46%

Winner

HLLY

+25.46%

AENT

+11.97%

5Y(CAGR)

HLLY

N/A

AENT

-10.56%

Max(CAGR)

HLLY

-17.73%

Winner

AENT

-9.95%

HLLY vs AENT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HLLY	AENT
2026	-34.54%	-30.52%
2025	+37.21%	-8.29%
2024	-37.21%	+874.19%
2023	+125.46%	-90.88%
2022	-63.39%	+3.98%
2021	N/A	+0.41%

HLLY vs AENT Drawdown Comparison

The maximum drawdown for HLLY was -77.59%, occurring on May 7, 2025. 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 HLLY drawdown is -65.70%. The current AENT drawdown is -47.00%.

Rank	HLLY	AENT
#1	-77.59% Aug 11, 2023 - May 7, 2025	-92.91% Jan 17, 2023 - Dec 15, 2023
#2	-68.22% Sep 12, 2022 - Jul 18, 2023	-3.32% Jan 11, 2023 - Jan 17, 2023
#3	-9.38% Jul 18, 2023 - Jul 24, 2023	-2.54% Apr 29, 2021 - Nov 15, 2021
#4	-9.13% Jul 25, 2023 - Aug 7, 2023	-1.59% Mar 24, 2021 - Apr 5, 2021
#5	-7.86% Aug 7, 2023 - Aug 10, 2023	-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

Correlation

Correlation between HLLY and AENT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101