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OTLY vs AENT

Comparison between Oatly Group AB (OTLY, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).

OTLY is from the Consumer Defensive sector, while AENT is from the Communication Services sector.

5-Year PerformanceAENT has outperformed OTLY, delivering a return of -11.3% compared to -57.3%

OTLY vs AENT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OTLY
$258M
Winner
AENT
$277M
Max Drawdown
OTLY
98.81%
Winner
AENT
92.91%
Sharpe Ratio
OTLY
-0.49
Winner
AENT
0.93
5Y Beta
Winner
OTLY
1.05
AENT
1.17
Industry
OTLY
Packaged Foods
AENT
Entertainment
P/E Ratio
Winner
OTLY
-1.25
AENT
12.41
PEG Ratio
Winner
OTLY
-0.07
AENT
0.14
5Y EPS CAGR
OTLY
26.43%
AENT
N/A
Debt to Equity
OTLY
15483.41%
Winner
AENT
0.00%
Free Cash Flow Yield
OTLY
-10.11%
Winner
AENT
6.16%
P/S Ratio
OTLY
0.28
Winner
AENT
0.25
P/B Ratio
OTLY
73.44
Winner
AENT
2.42

OTLY vs AENT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OTLY
-18.77%
AENT
-23.06%
3M
Winner
OTLY
-17.54%
AENT
-22.17%
6M
OTLY
-29.36%
Winner
AENT
-25.73%
1Y
OTLY
-32.56%
Winner
AENT
+66.30%
5Y(CAGR)
OTLY
-57.26%
Winner
AENT
-11.31%
Max(CAGR)
OTLY
-53.71%
Winner
AENT
-10.85%

OTLY vs AENT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOTLYAENT
2026-26.96%-33.15%
2025-25.76%-8.29%
2024-46.11%+874.19%
2023-41.29%-90.88%
2022-79.21%+3.98%
2021-60.59%+0.41%

OTLY vs AENT Drawdown Comparison

The maximum drawdown for OTLY was -98.81%, occurring on Feb 25, 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 OTLY drawdown is -98.58%. The current AENT drawdown is -49.00%.

RankOTLYAENT
#1-98.81%
Jun 11, 2021 - Feb 25, 2025
-92.91%
Jan 17, 2023 - Dec 15, 2023
#2-7.70%
May 21, 2021 - May 28, 2021
-3.32%
Jan 11, 2023 - Jan 17, 2023
#3-5.33%
Jun 1, 2021 - Jun 8, 2021
-2.54%
Apr 29, 2021 - Nov 15, 2021
#4-2.52%
Jun 8, 2021 - Jun 11, 2021
-1.59%
Mar 24, 2021 - Apr 5, 2021
#5N/A-1.22%
Nov 15, 2021 - Mar 17, 2022
#6N/A-1.21%
Apr 22, 2022 - May 31, 2022
#7N/A-0.82%
Apr 15, 2021 - Apr 29, 2021
#8N/A-0.62%
Apr 5, 2021 - Apr 14, 2021
#9N/A-0.60%
May 31, 2022 - Jul 29, 2022
#10N/A-0.60%
Aug 19, 2022 - Oct 13, 2022
#11N/A-0.59%
Dec 7, 2022 - Dec 16, 2022
#12N/A-0.40%
Mar 17, 2022 - Apr 8, 2022
#13N/A-0.29%
Dec 2, 2022 - Dec 7, 2022
#14N/A-0.20%
Nov 3, 2022 - Nov 15, 2022
#15N/A-0.20%
Nov 15, 2022 - Nov 28, 2022

Correlation

Correlation between OTLY and AENT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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