EARN vs VENU

Comparison between Ellington Residential Mortgage REIT (EARN, Company) and Venu Holding Corp (VENU, Company).

EARN is from the Financial Services sector, while VENU is from the Consumer Cyclical sector.

EARN vs VENU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EARN(COMPANY)	VENU(COMPANY)
Market Cap	$165M	$165M
Max Drawdown	79.95%	85.25%
Sharpe Ratio	0.13	-1.05
5Y Beta	0.65	0.93
Industry	Asset Management	Restaurants
P/E Ratio	-12.55	-3.33
Forward P/E	4.75	N/A
Dividend Yield	21.40%	N/A
5Y Dividends CAGR	5.89%	N/A
5Y EPS CAGR	3.89%	N/A
Debt to Equity	0.00%	40.36%
Free Cash Flow Yield	8.99%	N/A

Market Cap

EARN

$165M

Winner

VENU

$165M

Max Drawdown

Winner

EARN

79.95%

VENU

85.25%

Sharpe Ratio

Winner

EARN

0.13

VENU

-1.05

5Y Beta

Winner

EARN

0.65

VENU

0.93

Industry

EARN

Asset Management

VENU

Restaurants

P/E Ratio

Winner

EARN

-12.55

VENU

-3.33

Forward P/E

EARN

4.75

VENU

N/A

Dividend Yield

EARN

21.40%

VENU

N/A

5Y Dividends CAGR

EARN

5.89%

VENU

N/A

5Y EPS CAGR

EARN

3.89%

VENU

N/A

Debt to Equity

Winner

EARN

0.00%

VENU

40.36%

Free Cash Flow Yield

EARN

8.99%

VENU

N/A

EARN vs VENU - Historical Returns

Returns include dividend reinvestment.

Period	EARN	VENU
1 month	+4.81%	-20.22%
3 months	+17.92%	-17.71%
6 months	+3.19%	-68.00%
1 year	+3.21%	-78.57%
5 years(CAGR)	-4.25%	N/A
10 years(CAGR)	+3.48%	N/A
Max(CAGR)	+2.62%	-55.43%

Winner

EARN

+4.81%

VENU

-20.22%

Winner

EARN

+17.92%

VENU

-17.71%

Winner

EARN

+3.19%

VENU

-68.00%

Winner

EARN

+3.21%

VENU

-78.57%

5Y(CAGR)

EARN

-4.25%

VENU

N/A

10Y(CAGR)

EARN

+3.48%

VENU

N/A

Max(CAGR)

Winner

EARN

+2.62%

VENU

-55.43%

EARN vs VENU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EARN	VENU
2026	+0.50%	-63.91%
2025	-6.45%	-10.43%
2024	+26.25%	-9.58%
2023	+0.74%	N/A
2022	-27.03%	N/A
2021	-10.99%	N/A
2020	+36.02%	N/A
2019	+16.58%	N/A
2018	-1.63%	N/A
2017	+2.14%	N/A
2016	+20.56%	N/A
2015	-13.34%	N/A
2014	+20.80%	N/A
2013	-14.05%	N/A

EARN vs VENU Drawdown Comparison

The maximum drawdown for EARN was -66.44%, occurring on Mar 24, 2020. Recovery took 111 trading sessions.

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

The current EARN drawdown is -25.24%. The current VENU drawdown is -84.09%.

Rank	EARN	VENU
#1	-66.44% Feb 20, 2020 - Jul 29, 2020	-85.25% Aug 21, 2025 - Jun 17, 2026
#2	-49.93% Jun 14, 2021 - Oct 10, 2022	-32.50% Nov 29, 2024 - May 28, 2025
#3	-32.95% Nov 10, 2014 - Jul 29, 2016	-30.18% May 29, 2025 - Jun 18, 2025
#4	-27.80% Jun 23, 2017 - Feb 12, 2020	-20.34% Jun 20, 2025 - Aug 6, 2025
#5	-27.74% May 24, 2013 - Aug 22, 2014	-0.06% Aug 14, 2025 - Aug 18, 2025
#6	-12.36% Aug 1, 2016 - Feb 10, 2017	N/A
#7	-10.14% Dec 31, 2020 - Jun 7, 2021	N/A
#8	-9.29% May 8, 2017 - Jun 23, 2017	N/A
#9	-8.28% Sep 16, 2020 - Nov 11, 2020	N/A
#10	-5.93% Mar 1, 2017 - Mar 23, 2017	N/A
#11	-5.42% Nov 27, 2020 - Dec 28, 2020	N/A
#12	-4.89% Sep 8, 2014 - Oct 16, 2014	N/A
#13	-4.08% Aug 10, 2020 - Aug 24, 2020	N/A
#14	-3.28% Aug 28, 2020 - Sep 14, 2020	N/A
#15	-2.88% Nov 11, 2020 - Nov 17, 2020	N/A