(AENT) Alliance Entertainment - Performance 4.1% in 12m
Compare AENT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.74%
#10 in Group
Rel. Strength
77.41%
#1798 in Universe
Total Return 12m
4.10%
#2 in Group
Total Return 5y
-73.95%
#11 in Group
P/E 20.2
67th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 20.2%
27th Percentile in Group
12m Total Return: AENT (4.1%) vs XLC (20.4%)
5y Drawdown (Underwater) Chart
Top Performers in Distributors
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 |
1.88% | -23.2% | 77.5% | 19.3 | 14.8 | 1.35 | -18.0% | 0.73% |
| LKQ NASDAQ LKQ |
-4.55% | -7.31% | 71.3% | 14.2 | 11.2 | 1.06 | -69.5% | -10.4% |
| POOL NASDAQ Pool |
-3% | -18% | 39.6% | 28.7 | 27.9 | 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 | -13.90% | 6.48% | 5.69% |
| 3 Months | -47.95% | -5.71% | -6.49% |
| 12 Months | 4.10% | 20.38% | 9.72% |
| 5 Years | -73.95% | 96.06% | 107.51% |
| Trend Score (consistency of price movement) | AENT | XLC | S&P 500 |
| 1 Month | -71.9% | 88.2% | 89.4% |
| 3 Months | -90.6% | -70.2% | -72% |
| 12 Months | 47.9% | 80.6% | 49.3% |
| 5 Years | -60.4% | 53.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #11 | -19.1% | -18.5% |
| 3 Month | #12 | -44.8% | -44.3% |
| 12 Month | #2 | -13.5% | -5.12% |
| 5 Years | #9 | -81.1% | -83.1% |
FAQs
Does AENT Alliance Entertainment outperforms the market?
No,
over the last 12 months AENT made 4.10%, while its related Sector, the Communication Sector SPDR (XLC) made 20.38%.
Over the last 3 months AENT made -47.95%, while XLC made -5.71%.
Over the last 3 months AENT made -47.95%, while XLC made -5.71%.
Performance Comparison AENT vs Indeces and Sectors
AENT vs. Indices AENT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.57% | -19.6% | -41.8% | -5.62% |
| US NASDAQ 100 | QQQ | -3.84% | -21.3% | -42.2% | -6.70% |
| US Dow Jones Industrial 30 | DIA | -3.46% | -16.6% | -40.7% | -2.15% |
| German DAX 40 | DAX | -4.02% | -29.0% | -67.4% | -20.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.80% | -16.8% | -41.0% | -2.21% |
| Hongkong Hang Seng | HSI | -6.45% | -28.8% | -51.3% | -4.12% |
| India NIFTY 50 | INDA | 0.13% | -17.1% | -43.7% | 2.07% |
| Brasil Bovespa | EWZ | -6.60% | -25.5% | -51.0% | 10.4% |
AENT vs. Sectors AENT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.94% | -20.4% | -48.0% | -16.3% |
| Consumer Discretionary | XLY | -4.99% | -20.6% | -39.6% | -10.7% |
| Consumer Staples | XLP | -2.71% | -14.6% | -48.7% | -3.15% |
| Energy | XLE | -5.82% | -18.4% | -35.8% | 13.1% |
| Financial | XLF | -4.27% | -20.7% | -47.7% | -17.5% |
| Health Care | XLV | 0.53% | -10.8% | -36.5% | 10.1% |
| Industrial | XLI | -4.50% | -22.2% | -42.8% | -6.27% |
| Materials | XLB | -3.73% | -18.9% | -37.7% | 10.2% |
| Real Estate | XLRE | -2.78% | -20.8% | -44.2% | -9.47% |
| Technology | XLK | -4.41% | -23.6% | -39.5% | -2.0% |
| Utilities | XLU | -4.29% | -19.0% | -49.5% | -11.9% |
| Aerospace & Defense | XAR | -3.75% | -23.1% | -51.1% | -21.9% |
| Biotech | XBI | 4.15% | -16.7% | -20.7% | 19.0% |
| Homebuilder | XHB | -3.21% | -19.5% | -28.1% | 13.0% |
| Retail | XRT | -3.63% | -20.0% | -35.5% | 10.4% |