IMRX vs AENT

Comparison between Immuneering Corp Class A (IMRX, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).

IMRX is from the Healthcare sector, while AENT is from the Communication Services sector.

5-Year PerformanceAENT has outperformed IMRX, delivering a return of -10.6% compared to -31.6%

IMRX vs AENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMRX(COMPANY)	AENT(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	96.86%	92.91%
Sharpe Ratio	0.75	0.40
5Y Beta	0.95	1.02
Industry	Biotechnology	Entertainment
P/E Ratio	-3.50	12.71
Forward P/E	N/A	10.70
PEG Ratio	N/A	0.14
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-20.07%	6.02%
P/S Ratio	563.62	0.26
P/B Ratio	1.29	2.30

Market Cap

Winner

IMRX

$284M

AENT

$284M

Max Drawdown

IMRX

96.86%

Winner

AENT

92.91%

Sharpe Ratio

Winner

IMRX

0.75

AENT

0.40

5Y Beta

Winner

IMRX

0.95

AENT

1.02

Industry

IMRX

Biotechnology

AENT

Entertainment

P/E Ratio

Winner

IMRX

-3.50

AENT

12.71

Forward P/E

IMRX

N/A

AENT

10.70

PEG Ratio

IMRX

N/A

AENT

0.14

Debt to Equity

IMRX

0.00%

AENT

0.00%

Free Cash Flow Yield

IMRX

-20.07%

Winner

AENT

6.02%

P/S Ratio

IMRX

563.62

Winner

AENT

0.26

P/B Ratio

Winner

IMRX

1.29

AENT

2.30

IMRX vs AENT - Historical Returns

Returns include dividend reinvestment.

Period	IMRX	AENT
1 month	-11.35%	-7.49%
3 months	-12.88%	-18.83%
6 months	-9.76%	-22.02%
1 year	+41.12%	+4.32%
5 years(CAGR)	-31.60%	-10.63%
Max(CAGR)	-23.64%	-9.91%

IMRX

-11.35%

Winner

AENT

-7.49%

Winner

IMRX

-12.88%

AENT

-18.83%

Winner

IMRX

-9.76%

AENT

-22.02%

Winner

IMRX

+41.12%

AENT

+4.32%

5Y(CAGR)

IMRX

-31.60%

Winner

AENT

-10.63%

Max(CAGR)

IMRX

-23.64%

Winner

AENT

-9.91%

IMRX vs AENT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IMRX	AENT
2026	-31.57%	-30.59%
2025	+197.74%	-8.29%
2024	-69.95%	+874.19%
2023	+83.29%	-90.88%
2022	-71.45%	+3.98%
2021	-8.07%	+0.41%

IMRX vs AENT Drawdown Comparison

The maximum drawdown for IMRX was -96.86%, occurring on Aug 16, 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 IMRX drawdown is -86.21%. The current AENT drawdown is -47.05%.

Rank	IMRX	AENT
#1	-96.86% Sep 27, 2021 - Aug 16, 2024	-92.91% Jan 17, 2023 - Dec 15, 2023
#2	-34.15% Aug 18, 2021 - Sep 27, 2021	-3.32% Jan 11, 2023 - Jan 17, 2023
#3	-6.81% Aug 10, 2021 - Aug 18, 2021	-2.54% Apr 29, 2021 - Nov 15, 2021
#4	-3.35% Jul 30, 2021 - Aug 3, 2021	-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