AMPY vs VENU

Comparison between Amplify Energy Corp (AMPY, Company) and Venu Holding Corp (VENU, Company).

AMPY is from the Energy sector, while VENU is from the Consumer Cyclical sector.

AMPY vs VENU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMPY(COMPANY)	VENU(COMPANY)
Market Cap	$189M	$188M
Max Drawdown	97.70%	82.98%
Sharpe Ratio	0.63	-0.79
5Y Beta	0.75	0.99
Industry	Oil & Gas E&p	Restaurants
P/E Ratio	15.30	-3.79
Forward P/E	28.33	N/A
Debt to Equity	0.00%	40.36%
Free Cash Flow Yield	14.93%	-94.40%
P/S Ratio	0.82	10.72
P/B Ratio	0.45	1.23

Market Cap

Winner

AMPY

$189M

VENU

$188M

Max Drawdown

AMPY

97.70%

Winner

VENU

82.98%

Sharpe Ratio

Winner

AMPY

0.63

VENU

-0.79

5Y Beta

Winner

AMPY

0.75

VENU

0.99

Industry

AMPY

Oil & Gas E&p

VENU

Restaurants

P/E Ratio

AMPY

15.30

Winner

VENU

-3.79

Forward P/E

AMPY

28.33

VENU

N/A

Debt to Equity

Winner

AMPY

0.00%

VENU

40.36%

Free Cash Flow Yield

Winner

AMPY

14.93%

VENU

-94.40%

P/S Ratio

Winner

AMPY

0.82

VENU

10.72

P/B Ratio

Winner

AMPY

0.45

VENU

1.23

AMPY vs VENU - Historical Returns

Returns include dividend reinvestment.

Period	AMPY	VENU
1 month	-17.55%	-7.07%
3 months	-28.30%	-0.58%
6 months	-10.41%	-65.90%
1 year	+31.27%	-68.13%
5 years(CAGR)	-0.25%	N/A
10 years(CAGR)	+22.10%	N/A
Max(CAGR)	-7.18%	-50.59%

AMPY

-17.55%

Winner

VENU

-7.07%

AMPY

-28.30%

Winner

VENU

-0.58%

Winner

AMPY

-10.41%

VENU

-65.90%

Winner

AMPY

+31.27%

VENU

-68.13%

5Y(CAGR)

AMPY

-0.25%

VENU

N/A

10Y(CAGR)

AMPY

+22.10%

VENU

N/A

Max(CAGR)

Winner

AMPY

-7.18%

VENU

-50.59%

AMPY vs VENU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMPY	VENU
2026	-6.16%	-57.14%
2025	-25.08%	-10.43%
2024	+0.17%	-9.58%
2023	-25.41%	N/A
2022	+152.59%	N/A
2021	+144.88%	N/A
2020	-77.52%	N/A
2019	-11.22%	N/A
2018	-54.73%	N/A
2017	-21.05%	N/A
2016	+947.47%	N/A
2015	+30.32%	N/A
2014	-76.84%	N/A
2013	-7.80%	N/A
2012	-54.07%	N/A

AMPY vs VENU Drawdown Comparison

The maximum drawdown for AMPY was -97.31%, occurring on Jul 22, 2015. Recovery took 1130 trading sessions.

The maximum drawdown for VENU was -82.98%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AMPY drawdown is -76.90%. The current VENU drawdown is -81.10%.

Rank	AMPY	VENU
#1	-97.31% Apr 27, 2012 - Oct 24, 2016	-82.98% Aug 21, 2025 - Mar 27, 2026
#2	-97.24% Oct 24, 2016 - Mar 18, 2020	-32.50% Nov 29, 2024 - May 28, 2025
#3	-1.67% Apr 23, 2012 - Apr 26, 2012	-30.18% May 29, 2025 - Jun 18, 2025
#4	N/A	-20.34% Jun 20, 2025 - Aug 6, 2025
#5	N/A	-0.06% Aug 14, 2025 - Aug 18, 2025