TBCH vs AENT

Comparison between Turtle Beach Corp (TBCH, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).

TBCH is from the Technology sector, while AENT is from the Communication Services sector.

5-Year PerformanceAENT has outperformed TBCH, delivering a return of -11.4% compared to -16.0%

TBCH vs AENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBCH(COMPANY)	AENT(COMPANY)
Market Cap	$270M	$270M
Max Drawdown	97.97%	92.91%
Sharpe Ratio	0.25	1.03
5Y Beta	1.75	N/A
Industry	Consumer Electronics	Entertainment
P/E Ratio	165.18	12.09
Forward P/E	15.60	N/A
PEG Ratio	N/A	0.14
5Y EPS CAGR	-52.23%	N/A
Debt to Equity	47.24%	0.00%
Free Cash Flow Yield	8.46%	6.32%

Market Cap

TBCH

$270M

Winner

AENT

$270M

Max Drawdown

TBCH

97.97%

Winner

AENT

92.91%

Sharpe Ratio

TBCH

0.25

Winner

AENT

1.03

5Y Beta

TBCH

1.75

AENT

N/A

Industry

TBCH

Consumer Electronics

AENT

Entertainment

P/E Ratio

TBCH

165.18

Winner

AENT

12.09

Forward P/E

TBCH

15.60

AENT

N/A

PEG Ratio

TBCH

N/A

AENT

0.14

5Y EPS CAGR

TBCH

-52.23%

AENT

N/A

Debt to Equity

TBCH

47.24%

Winner

AENT

0.00%

Free Cash Flow Yield

Winner

TBCH

8.46%

AENT

6.32%

TBCH vs AENT - Historical Returns

Returns include dividend reinvestment.

Period	TBCH	AENT
1 month	+26.33%	-18.34%
3 months	+21.32%	-22.17%
6 months	-2.62%	-30.90%
1 year	+3.22%	+73.77%
5 years(CAGR)	-16.03%	-11.41%
10 years(CAGR)	+13.86%	N/A
Max(CAGR)	+8.19%	-10.99%

Winner

TBCH

+26.33%

AENT

-18.34%

Winner

TBCH

+21.32%

AENT

-22.17%

Winner

TBCH

-2.62%

AENT

-30.90%

TBCH

+3.22%

Winner

AENT

+73.77%

5Y(CAGR)

TBCH

-16.03%

Winner

AENT

-11.41%

10Y(CAGR)

TBCH

+13.86%

AENT

N/A

Max(CAGR)

Winner

TBCH

+8.19%

AENT

-10.99%

TBCH vs AENT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TBCH	AENT
2026	-1.78%	-33.83%
2025	-17.71%	-8.29%
2024	+67.08%	+874.19%
2023	+48.37%	-90.88%
2022	-69.25%	+3.98%
2021	+7.02%	+0.41%
2020	+135.78%	N/A
2019	-37.33%	N/A
2018	+701.69%	N/A
2017	-65.15%	N/A
2016	-34.83%	N/A
2015	-37.58%	N/A
2014	-77.74%	N/A
2013	+83.69%	N/A
2012	+74.43%	N/A
2011	+84.21%	N/A
2010	+95.00%	N/A

TBCH vs AENT Drawdown Comparison

The maximum drawdown for TBCH was -97.97%, occurring on Feb 9, 2018. 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 TBCH drawdown is -83.72%. The current AENT drawdown is -49.52%.

Rank	TBCH	AENT
#1	-97.97% May 13, 2013 - Feb 9, 2018	-92.91% Jan 17, 2023 - Dec 15, 2023
#2	-65.18% Sep 13, 2012 - Feb 28, 2013	-3.32% Jan 11, 2023 - Jan 17, 2023
#3	-60.00% Aug 2, 2011 - Jun 7, 2012	-2.54% Apr 29, 2021 - Nov 15, 2021
#4	-33.33% Oct 26, 2010 - Jan 14, 2011	-1.59% Mar 24, 2021 - Apr 5, 2021
#5	-31.99% Mar 2, 2011 - May 25, 2011	-1.22% Nov 15, 2021 - Mar 17, 2022
#6	-28.41% Apr 3, 2013 - May 13, 2013	-1.21% Apr 22, 2022 - May 31, 2022
#7	-20.86% Jan 18, 2011 - Feb 9, 2011	-0.82% Apr 15, 2021 - Apr 29, 2021
#8	-16.67% Oct 8, 2010 - Oct 26, 2010	-0.62% Apr 5, 2021 - Apr 14, 2021
#9	-15.29% May 27, 2011 - Jun 7, 2011	-0.60% May 31, 2022 - Jul 29, 2022
#10	-13.83% Jun 8, 2011 - Jul 1, 2011	-0.60% Aug 19, 2022 - Oct 13, 2022
#11	-13.54% Aug 14, 2012 - Sep 12, 2012	-0.59% Dec 7, 2022 - Dec 16, 2022
#12	-11.09% Mar 20, 2013 - Mar 28, 2013	-0.40% Mar 17, 2022 - Apr 8, 2022
#13	-9.94% Jun 8, 2012 - Jun 19, 2012	-0.29% Dec 2, 2022 - Dec 7, 2022
#14	-8.45% Feb 18, 2011 - Mar 2, 2011	-0.20% Nov 3, 2022 - Nov 15, 2022
#15	-8.20% Mar 12, 2013 - Mar 15, 2013	-0.20% Nov 15, 2022 - Nov 28, 2022