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AENT correlations (Alliance Entertainment Holding Corporation)

Which assets move with AENT and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
94.6%
3y weekly
Beta vs S&P 500
1.21
3y weekly
1-year return
+4.0%
price, adjusted
5-year return
-43.4%
price, adjusted
Market cap
$0.3B
latest
P/E ratio
11.9
trailing
Max drawdown
-78.2%
3y, daily closes
-19%0%+35%2025-09-052026-08-27
AENT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AENT

AssetCorrelation (3Y)
SMSISmith Micro Software, Inc.0.35
JSPRJasper Therapeutics, Inc.0.33
IMRXImmuneering Corporation0.31
LODEComstock Inc.0.31
SEZLSezzle Inc.0.30

Best diversifiers for AENT

If the goal is offsetting AENT, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
PMPhilip Morris International-0.24
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.22
SWZTotal Return Securities Fund-0.22

AENT vs benchmarks

AENT vs SPY 0.18 AENT vs QQQ 0.18

Get AENT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/aent.json

Correlations, diversifiers, beta and volatility for AENT, plus one endpoint per pair. API documentation.