KINS vs AENT

Comparison between Kingstone Cos. Inc (KINS, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).

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

5-Year PerformanceKINS has outperformed AENT, delivering a return of +23.9% compared to -9.8%

KINS vs AENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KINS(COMPANY)	AENT(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	99.52%	92.91%
Sharpe Ratio	0.68	0.37
5Y Beta	0.92	1.04
Industry	Insurance - Property & Casualty	Entertainment
P/E Ratio	7.97	12.72
Forward P/E	7.47	10.66
PEG Ratio	0.42	0.14
Dividend Yield	1.05%	N/A
5Y Dividends CAGR	10.20%	N/A
5Y EPS CAGR	55.92%	N/A
Debt to Equity	2.94%	0.00%
Free Cash Flow Yield	29.25%	6.01%

Market Cap

KINS

$284M

Winner

AENT

$284M

Max Drawdown

KINS

99.52%

Winner

AENT

92.91%

Sharpe Ratio

Winner

KINS

0.68

AENT

0.37

5Y Beta

Winner

KINS

0.92

AENT

1.04

Industry

KINS

Insurance - Property & Casualty

AENT

Entertainment

P/E Ratio

Winner

KINS

7.97

AENT

12.72

Forward P/E

Winner

KINS

7.47

AENT

10.66

PEG Ratio

KINS

0.42

Winner

AENT

0.14

Dividend Yield

KINS

1.05%

AENT

N/A

5Y Dividends CAGR

KINS

10.20%

AENT

N/A

5Y EPS CAGR

KINS

55.92%

AENT

N/A

Debt to Equity

KINS

2.94%

Winner

AENT

0.00%

Free Cash Flow Yield

Winner

KINS

29.25%

AENT

6.01%

KINS vs AENT - Historical Returns

Returns include dividend reinvestment.

Period	KINS	AENT
1 month	-5.37%	-2.84%
3 months	+37.93%	-15.43%
6 months	+24.77%	+5.64%
1 year	+26.69%	+22.32%
5 years(CAGR)	+23.93%	-9.80%
10 years(CAGR)	+9.93%	N/A
Max(CAGR)	+6.63%	-9.16%

KINS

-5.37%

Winner

AENT

-2.84%

Winner

KINS

+37.93%

AENT

-15.43%

Winner

KINS

+24.77%

AENT

+5.64%

Winner

KINS

+26.69%

AENT

+22.32%

5Y(CAGR)

Winner

KINS

+23.93%

AENT

-9.80%

10Y(CAGR)

KINS

+9.93%

AENT

N/A

Max(CAGR)

Winner

KINS

+6.63%

AENT

-9.16%

KINS vs AENT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KINS	AENT
2026	+20.92%	-27.47%
2025	+12.70%	-8.29%
2024	+655.72%	+874.19%
2023	+50.00%	-90.88%
2022	-74.17%	+3.98%
2021	-21.17%	+0.41%
2020	-13.59%	N/A
2019	-54.93%	N/A
2018	-6.05%	N/A
2017	+40.40%	N/A
2016	+61.15%	N/A
2015	+15.12%	N/A
2014	+16.85%	N/A
2013	+54.91%	N/A
2012	+48.19%	N/A
2011	-6.15%	N/A
2010	+33.08%	N/A
2009	+418.75%	N/A
2008	-72.41%	N/A
2007	-45.07%	N/A
2006	+5.88%	N/A
2005	-66.71%	N/A
2004	+63.16%	N/A
2003	+143.59%	N/A
2002	+21.87%	N/A
2001	+14.29%	N/A
2000	-70.21%	N/A
1999	-3.09%	N/A

KINS vs AENT Drawdown Comparison

The maximum drawdown for KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 2301 trading sessions.

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

The current KINS drawdown is -8.68%. The current AENT drawdown is -44.67%.

Rank	KINS	AENT
#1	-99.52% Nov 29, 2004 - Jan 21, 2014	-92.91% Jan 17, 2023 - Dec 15, 2023
#2	-96.20% Jan 23, 2018 - Apr 29, 2025	-3.32% Jan 11, 2023 - Jan 17, 2023
#3	-79.65% Dec 1, 1999 - Aug 5, 2003	-2.54% Apr 29, 2021 - Nov 15, 2021
#4	-38.85% May 9, 2025 - Sep 9, 2025	-1.59% Mar 24, 2021 - Apr 5, 2021
#5	-38.78% Mar 9, 2004 - Oct 6, 2004	-1.22% Nov 15, 2021 - Mar 17, 2022
#6	-29.57% Aug 5, 2003 - Jan 20, 2004	-1.21% Apr 22, 2022 - May 31, 2022
#7	-26.33% Nov 27, 2015 - Oct 10, 2016	-0.82% Apr 15, 2021 - Apr 29, 2021
#8	-24.91% Jan 21, 2014 - Sep 4, 2014	-0.62% Apr 5, 2021 - Apr 14, 2021
#9	-22.68% Nov 1, 1999 - Nov 16, 1999	-0.60% May 31, 2022 - Jul 29, 2022
#10	-22.50% Oct 6, 2004 - Nov 29, 2004	-0.60% Aug 19, 2022 - Oct 13, 2022
#11	-21.49% Jan 26, 2004 - Feb 19, 2004	-0.59% Dec 7, 2022 - Dec 16, 2022
#12	-19.80% Nov 18, 1999 - Nov 29, 1999	-0.40% Mar 17, 2022 - Apr 8, 2022
#13	-17.10% Nov 28, 2014 - Aug 19, 2015	-0.29% Dec 2, 2022 - Dec 7, 2022
#14	-15.51% Apr 29, 2025 - May 9, 2025	-0.20% Nov 3, 2022 - Nov 15, 2022
#15	-14.39% Jul 31, 2017 - Oct 2, 2017	-0.20% Nov 15, 2022 - Nov 28, 2022