Overview Performance Dividends Peer Group Options

(AENT) Alliance Entertainment - Performance 19.7% in 12m

AENT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -45.48%
#13 in Peer-Group
Rel. Strength 66.52%
#2483 in Stock-Universe
Total Return 12m 19.68%
#4 in Peer-Group
Total Return 5y -61.33%
#10 in Peer-Group
P/E Value
P/E Trailing 13.4
P/E Forward -
High / Low USD
52 Week High 10.26 USD
52 Week Low 1.29 USD
Sentiment Value
VRO Trend Strength +-100 80.77
Buy/Sell Signal +-5 -1.57
Support / Resistance Levels
Support
Resistance
12m Total Return: AENT (19.7%) vs XLC (28.6%)
Total Return of Alliance Entertainment versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AENT) Alliance Entertainment - Performance 19.7% in 12m

Top Performer in Distributors

Short Term Performance

Symbol 1w 1m 3m
AENT 23.2% 30% 12.5%
GCT 7.38% 10.3% 39.3%
BSGR -0.17% -0.17% 50.9%
WEYS 5.94% 4.77% 9.67%

Long Term Performance

Symbol 6m 12m 5y
AENT -58.4% 19.7% -61.3%
BSGR 45.7% 21.7% 3.72%
WEYS -10.2% 16.7% 87.4%
GCT 6.80% -38.2% 26.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GPC NYSE
Genuine Parts		 -4.65% -6.44% 60.4% 19.8 15.5 1.51 -18.0% 0.73%
LKQ NASDAQ
LKQ		 -7.73% -8.13% 56.1% 14.2 10.8 1.03 -69.5% -10.4%
POOL NASDAQ
Pool		 -2.84% -3.89% 13.8% 26.7 25.9 1.81 -59.2% -31.3%

Performance Comparison: AENT vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for AENT
Total Return (including Dividends) AENT XLC S&P 500
1 Month 30.00% 6.76% 4.55%
3 Months 12.54% 12.80% 10.78%
12 Months 19.68% 28.64% 14.71%
5 Years -61.33% 105.91% 112.53%

Trend Score (consistency of price movement) AENT XLC S&P 500
1 Month 37.1% 82.1% 79.2%
3 Months 38.1% 94.1% 92.9%
12 Months 34.3% 78.8% 44.2%
5 Years -60.1% 54.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th92.86 21.76% 24.34%
3 Month %th64.29 -0.23% 1.59%
12 Month %th64.29 -6.96% 4.34%
5 Years %th35.71 -74.88% -77.16%

FAQs

Does Alliance Entertainment (AENT) outperform the market?

No, over the last 12 months AENT made 19.68%, while its related Sector, the Communication Sector SPDR (XLC) made 28.64%. Over the last 3 months AENT made 12.54%, while XLC made 12.80%.

Performance Comparison AENT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AENT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 20.3% 25.5% -64.4% 5%
US NASDAQ 100 QQQ 19.4% 24.5% -66.6% 5%
German DAX 40 DAX 20.4% 30% -77.4% -10%
Shanghai Shenzhen CSI 300 CSI 300 20.6% 25.8% -62.4% 2%
Hongkong Hang Seng HSI 20.7% 24.2% -80.2% -16%
India NIFTY 50 INDA 20.7% 27.9% -64.2% 20%
Brasil Bovespa EWZ 18.9% 22.2% -88.9% 6%

AENT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 18.7% 23.2% -71.1% -9%
Consumer Discretionary XLY 21.8% 28.4% -55.7% -0%
Consumer Staples XLP 23.7% 31.6% -62.7% 11%
Energy XLE 24.6% 26.5% -59% 24%
Financial XLF 20.2% 26.9% -67.5% -9%
Health Care XLV 21.2% 28% -57.2% 25%
Industrial XLI 20.7% 26.3% -71% -4%
Materials XLB 22.2% 28.4% -63.8% 17%
Real Estate XLRE 24.7% 30% -61.8% 7%
Technology XLK 18.9% 21.1% -67.7% 8%
Utilities XLU 22.7% 29.9% -67.8% -5%
Aerospace & Defense XAR 18.3% 20.1% -85.8% -33%
Biotech XBI 22.4% 27.9% -50.5% 31%
Homebuilder XHB 22% 23.9% -53.2% 19%
Retail XRT 23.3% 28.6% -55.7% 14%

AENT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 27.5% 24.9% -55.2% 30%
Natural Gas UNG 32.5% 39.4% -49.3% 27%
Gold GLD 25.2% 32.2% -84.3% -22%
Silver SLV 23.7% 26.1% -83% -3%
Copper CPER 20% 25.8% -84.2% 4%

AENT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 21.5% 26.4% -61.3% 18%
iShares High Yield Corp. Bond HYG 22.3% 28.1% -63.4% 9%