LVWR vs AENT

Comparison between LiveWire Group Inc (LVWR, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).

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

LVWR vs AENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LVWR(COMPANY)	AENT(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	91.86%	92.91%
Sharpe Ratio	-0.34	1.23
5Y Beta	2.45	1.16
Industry	Auto Manufacturers	Entertainment
P/E Ratio	-4.22	14.01
PEG Ratio	N/A	0.16
Debt to Equity	261.99%	0.00%
Free Cash Flow Yield	-16.90%	5.46%
P/S Ratio	10.29	0.28
P/B Ratio	10.85	2.67

Market Cap

Winner

LVWR

$313M

AENT

$313M

Max Drawdown

Winner

LVWR

91.86%

AENT

92.91%

Sharpe Ratio

LVWR

-0.34

Winner

AENT

1.23

5Y Beta

LVWR

2.45

Winner

AENT

1.16

Industry

LVWR

Auto Manufacturers

AENT

Entertainment

P/E Ratio

Winner

LVWR

-4.22

AENT

14.01

PEG Ratio

LVWR

N/A

AENT

0.16

Debt to Equity

LVWR

261.99%

Winner

AENT

0.00%

Free Cash Flow Yield

LVWR

-16.90%

Winner

AENT

5.46%

P/S Ratio

LVWR

10.29

Winner

AENT

0.28

P/B Ratio

LVWR

10.85

Winner

AENT

2.67

LVWR vs AENT - Historical Returns

Returns include dividend reinvestment.

Period	LVWR	AENT
1 month	-23.35%	-25.74%
3 months	-19.50%	-10.79%
6 months	-71.36%	-19.59%
1 year	-68.00%	+56.50%
5 years(CAGR)	N/A	-10.64%
Max(CAGR)	-41.77%	-10.31%

Winner

LVWR

-23.35%

AENT

-25.74%

LVWR

-19.50%

Winner

AENT

-10.79%

LVWR

-71.36%

Winner

AENT

-19.59%

LVWR

-68.00%

Winner

AENT

+56.50%

5Y(CAGR)

LVWR

N/A

AENT

-10.64%

Max(CAGR)

LVWR

-41.77%

Winner

AENT

-10.31%

LVWR vs AENT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LVWR	AENT
2026	-71.87%	-30.84%
2025	-7.34%	-8.29%
2024	-55.83%	+874.19%
2023	+122.64%	-90.88%
2022	-48.35%	+3.98%
2021	N/A	+0.41%

LVWR vs AENT Drawdown Comparison

The maximum drawdown for LVWR was -91.86%, occurring on May 9, 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 LVWR drawdown is -89.59%. The current AENT drawdown is -47.24%.

Rank	LVWR	AENT
#1	-91.86% Jul 18, 2023 - May 9, 2025	-92.91% Jan 17, 2023 - Dec 15, 2023
#2	-56.39% Oct 4, 2022 - Jun 9, 2023	-3.32% Jan 11, 2023 - Jan 17, 2023
#3	-24.39% Sep 26, 2022 - Oct 4, 2022	-2.54% Apr 29, 2021 - Nov 15, 2021
#4	-7.71% Jul 3, 2023 - Jul 14, 2023	-1.59% Mar 24, 2021 - Apr 5, 2021
#5	-3.29% Jun 13, 2023 - Jun 20, 2023	-1.22% Nov 15, 2021 - Mar 17, 2022
#6	-0.80% Jun 23, 2023 - Jun 27, 2023	-1.21% Apr 22, 2022 - May 31, 2022
#7	-0.42% Jun 28, 2023 - Jul 3, 2023	-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 LVWR and AENT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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