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DM vs VENU

Comparison between Desktop Metal Inc - Class A (DM, Company) and Venu Holding Corp (VENU, Company).

DM vs VENU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DM
$165M
VENU
$165M
Max Drawdown
DM
99.43%
Winner
VENU
85.25%
Sharpe Ratio
Winner
DM
0.09
VENU
-1.05
5Y Beta
DM
N/A
VENU
0.93
Industry
DM
N/A
VENU
Restaurants
P/E Ratio
DM
-0.44
Winner
VENU
-3.33
Debt to Equity
DM
167.57%
Winner
VENU
40.36%
Free Cash Flow Yield
DM
-46.91%
VENU
N/A
P/S Ratio
DM
0.98
VENU
N/A
P/B Ratio
DM
2.28
VENU
N/A

DM vs VENU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DM
+146.77%
VENU
-20.22%
3M
Winner
DM
+84.39%
VENU
-17.71%
6M
Winner
DM
+5.31%
VENU
-68.00%
1Y
Winner
DM
-41.69%
VENU
-78.57%
5Y(CAGR)
DM
-45.12%
VENU
N/A
Max(CAGR)
Winner
DM
-39.50%
VENU
-55.43%

DM vs VENU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearDMVENU
2026N/A-63.91%
2025+84.39%-10.43%
2024-68.09%-9.58%
2023-44.37%N/A
2022-74.14%N/A
2021-69.44%N/A
2020+72.17%N/A
2019+2.89%N/A

DM vs VENU Drawdown Comparison

The maximum drawdown for DM was -99.43%, occurring on Mar 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for VENU was -85.25%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current DM drawdown is -98.52%. The current VENU drawdown is -84.09%.

RankDMVENU
#1-99.43%
Feb 8, 2021 - Mar 12, 2025
-85.25%
Aug 21, 2025 - Jun 17, 2026
#2-35.04%
Dec 9, 2020 - Jan 20, 2021
-32.50%
Nov 29, 2024 - May 28, 2025
#3-18.56%
Sep 11, 2020 - Nov 30, 2020
-30.18%
May 29, 2025 - Jun 18, 2025
#4-12.73%
Jan 26, 2021 - Feb 4, 2021
-20.34%
Jun 20, 2025 - Aug 6, 2025
#5-7.39%
Feb 24, 2020 - Jun 19, 2020
-0.06%
Aug 14, 2025 - Aug 18, 2025
#6-7.27%
Sep 2, 2020 - Sep 11, 2020
N/A
#7-4.62%
Jul 17, 2020 - Aug 26, 2020
N/A
#8-3.65%
Jan 20, 2021 - Jan 22, 2021
N/A
#9-2.01%
Jun 30, 2020 - Jul 10, 2020
N/A
#10-1.60%
Aug 26, 2020 - Sep 1, 2020
N/A
#11-1.52%
Jul 31, 2019 - Nov 14, 2019
N/A
#12-0.81%
Jul 23, 2019 - Jul 31, 2019
N/A
#13-0.69%
Jun 19, 2020 - Jun 29, 2020
N/A
#14-0.62%
Nov 30, 2020 - Dec 2, 2020
N/A
#15-0.51%
May 8, 2019 - Jul 2, 2019
N/A

Correlation

Correlation between DM and VENU is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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