MGYR vs VENU

Comparison between Magyar Bancorp Inc (MGYR, Company) and Venu Holding Corp (VENU, Company).

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

MGYR vs VENU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGYR(COMPANY)	VENU(COMPANY)
Market Cap	$124M	$124M
Max Drawdown	84.33%	88.95%
Sharpe Ratio	0.51	-1.63
5Y Beta	0.11	0.94
Industry	Banks - Regional	Restaurants
P/E Ratio	11.08	-2.49
PEG Ratio	0.45	N/A
Dividend Yield	1.67%	N/A
5Y EPS CAGR	24.00%	N/A
Debt to Equity	39.51%	40.36%
Free Cash Flow Yield	9.36%	N/A
P/S Ratio	3.32	6.99
P/B Ratio	0.98	0.73

Market Cap

Winner

MGYR

$124M

VENU

$124M

Max Drawdown

Winner

MGYR

84.33%

VENU

88.95%

Sharpe Ratio

Winner

MGYR

0.51

VENU

-1.63

5Y Beta

Winner

MGYR

0.11

VENU

0.94

Industry

MGYR

Banks - Regional

VENU

Restaurants

P/E Ratio

MGYR

11.08

Winner

VENU

-2.49

PEG Ratio

MGYR

0.45

VENU

N/A

Dividend Yield

MGYR

1.67%

VENU

N/A

5Y EPS CAGR

MGYR

24.00%

VENU

N/A

Debt to Equity

Winner

MGYR

39.51%

VENU

40.36%

Free Cash Flow Yield

MGYR

9.36%

VENU

N/A

P/S Ratio

Winner

MGYR

3.32

VENU

6.99

P/B Ratio

MGYR

0.98

Winner

VENU

0.73

MGYR vs VENU - Historical Returns

Returns include dividend reinvestment.

Period	MGYR	VENU
1 month	+7.89%	-13.30%
3 months	+8.31%	-49.25%
6 months	+5.23%	-64.75%
1 year	+14.10%	-86.53%
5 years(CAGR)	+15.34%	N/A
10 years(CAGR)	+10.13%	N/A
Max(CAGR)	+4.38%	-61.42%

Winner

MGYR

+7.89%

VENU

-13.30%

Winner

MGYR

+8.31%

VENU

-49.25%

Winner

MGYR

+5.23%

VENU

-64.75%

Winner

MGYR

+14.10%

VENU

-86.53%

5Y(CAGR)

MGYR

+15.34%

VENU

N/A

10Y(CAGR)

MGYR

+10.13%

VENU

N/A

Max(CAGR)

Winner

MGYR

+4.38%

VENU

-61.42%

MGYR vs VENU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MGYR	VENU
2026	+10.37%	-74.69%
2025	+21.12%	-10.43%
2024	+31.75%	-9.58%
2023	-10.73%	N/A
2022	+5.22%	N/A
2021	+48.28%	N/A
2020	-22.26%	N/A
2019	+0.41%	N/A
2018	-2.39%	N/A
2017	+6.67%	N/A
2016	+19.88%	N/A
2015	+17.21%	N/A
2014	+12.99%	N/A
2013	+77.62%	N/A
2012	+57.85%	N/A
2011	-38.50%	N/A
2010	+0.00%	N/A
2009	-32.66%	N/A
2008	-45.15%	N/A
2007	-22.55%	N/A
2006	+29.20%	N/A

MGYR vs VENU Drawdown Comparison

The maximum drawdown for MGYR was -84.33%, occurring on Dec 23, 2011. Recovery took 3675 trading sessions.

The maximum drawdown for VENU was -88.95%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The current MGYR drawdown is -0.88%. The current VENU drawdown is -88.84%.

Rank	MGYR	VENU
#1	-84.33% Apr 30, 2007 - Dec 1, 2021	-88.95% Aug 21, 2025 - Aug 6, 2026
#2	-30.37% Feb 14, 2023 - Jul 25, 2024	-32.50% Nov 29, 2024 - May 28, 2025
#3	-12.88% Feb 12, 2026 - Jul 28, 2026	-30.18% May 29, 2025 - Jun 18, 2025
#4	-10.45% Mar 29, 2006 - Sep 8, 2006	-20.34% Jun 20, 2025 - Aug 6, 2025
#5	-9.16% Sep 26, 2006 - Nov 24, 2006	-0.06% Aug 14, 2025 - Aug 18, 2025
#6	-8.59% Feb 28, 2025 - May 15, 2025	N/A
#7	-8.59% Mar 25, 2022 - Sep 7, 2022	N/A
#8	-7.06% Jan 13, 2022 - Mar 23, 2022	N/A
#9	-6.65% Feb 13, 2007 - Apr 25, 2007	N/A
#10	-5.89% Aug 15, 2025 - Dec 19, 2025	N/A
#11	-4.99% Dec 3, 2024 - Feb 19, 2025	N/A
#12	-4.69% Sep 16, 2022 - Nov 23, 2022	N/A
#13	-4.03% Jul 25, 2024 - Nov 12, 2024	N/A
#14	-3.69% Sep 15, 2006 - Sep 26, 2006	N/A
#15	-3.50% Jul 10, 2025 - Aug 5, 2025	N/A

Correlation

Correlation between MGYR and VENU is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101