SHIP vs AENT

Comparison between Seanergy Maritime Holdings Corp (SHIP, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).

SHIP is from the Industrials sector, while AENT is from the Communication Services sector.

5-Year PerformanceSHIP has outperformed AENT, delivering a return of +16.3% compared to -10.6%

SHIP vs AENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHIP(COMPANY)	AENT(COMPANY)
Market Cap	$314M	$313M
Max Drawdown	100.00%	92.91%
Sharpe Ratio	2.42	1.23
5Y Beta	0.80	1.16
Industry	Marine Shipping	Entertainment
P/E Ratio	14.77	14.01
Forward P/E	2.21	N/A
PEG Ratio	0.00	0.16
Dividend Yield	2.83%	N/A
Debt to Equity	103.12%	0.00%
Free Cash Flow Yield	5.42%	5.46%
P/S Ratio	2.04	0.28
P/B Ratio	1.14	2.67

Market Cap

Winner

SHIP

$314M

AENT

$313M

Max Drawdown

SHIP

100.00%

Winner

AENT

92.91%

Sharpe Ratio

Winner

SHIP

2.42

AENT

1.23

5Y Beta

Winner

SHIP

0.80

AENT

1.16

Industry

SHIP

Marine Shipping

AENT

Entertainment

P/E Ratio

SHIP

14.77

Winner

AENT

14.01

Forward P/E

SHIP

2.21

AENT

N/A

PEG Ratio

Winner

SHIP

0.00

AENT

0.16

Dividend Yield

SHIP

2.83%

AENT

N/A

Debt to Equity

SHIP

103.12%

Winner

AENT

0.00%

Free Cash Flow Yield

SHIP

5.42%

Winner

AENT

5.46%

P/S Ratio

SHIP

2.04

Winner

AENT

0.28

P/B Ratio

Winner

SHIP

1.14

AENT

2.67

SHIP vs AENT - Historical Returns

Returns include dividend reinvestment.

Period	SHIP	AENT
1 month	+1.17%	-25.74%
3 months	+8.27%	-10.79%
6 months	+45.66%	-19.59%
1 year	+150.69%	+56.50%
5 years(CAGR)	+16.31%	-10.64%
10 years(CAGR)	-42.56%	N/A
Max(CAGR)	-36.90%	-10.31%

Winner

SHIP

+1.17%

AENT

-25.74%

Winner

SHIP

+8.27%

AENT

-10.79%

Winner

SHIP

+45.66%

AENT

-19.59%

Winner

SHIP

+150.69%

AENT

+56.50%

5Y(CAGR)

Winner

SHIP

+16.31%

AENT

-10.64%

10Y(CAGR)

SHIP

-42.56%

AENT

N/A

Max(CAGR)

SHIP

-36.90%

Winner

AENT

-10.31%

SHIP vs AENT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SHIP	AENT
2026	+73.56%	-30.84%
2025	+36.74%	-8.29%
2024	-0.54%	+874.19%
2023	+65.21%	-90.88%
2022	-36.89%	+3.98%
2021	+80.29%	+0.41%
2020	-93.78%	N/A
2019	-92.87%	N/A
2018	-51.66%	N/A
2017	-16.80%	N/A
2016	-64.84%	N/A
2015	-24.20%	N/A
2014	-58.29%	N/A
2013	+74.79%	N/A
2012	-53.98%	N/A
2011	+125.03%	N/A
2010	-69.40%	N/A
2009	-45.23%	N/A
2008	-42.50%	N/A
2007	-0.63%	N/A

SHIP vs AENT Drawdown Comparison

The maximum drawdown for SHIP was -100.00%, occurring on Sep 8, 2020. 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 SHIP drawdown is -99.98%. The current AENT drawdown is -47.24%.

Rank	SHIP	AENT
#1	-100.00% Aug 22, 2008 - Sep 8, 2020	-92.91% Jan 17, 2023 - Dec 15, 2023
#2	-4.76% Nov 16, 2007 - May 22, 2008	-3.32% Jan 11, 2023 - Jan 17, 2023
#3	-3.85% Jul 17, 2008 - Aug 22, 2008	-2.54% Apr 29, 2021 - Nov 15, 2021
#4	-2.32% Jun 5, 2008 - Jul 14, 2008	-1.59% Mar 24, 2021 - Apr 5, 2021
#5	-1.34% May 22, 2008 - Jun 2, 2008	-1.22% Nov 15, 2021 - Mar 17, 2022
#6	-0.71% Jun 2, 2008 - Jun 5, 2008	-1.21% Apr 22, 2022 - May 31, 2022
#7	-0.61% Jul 14, 2008 - Jul 17, 2008	-0.82% Apr 15, 2021 - Apr 29, 2021
#8	-0.42% Oct 29, 2007 - Nov 15, 2007	-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