OPTN vs VENU
Comparison between OptiNose Inc (OPTN, Company) and Venu Holding Corp (VENU, Company).
OPTN vs VENU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OPTN
$112M
Winner
VENU
$112M
Max Drawdown
OPTN
98.88%
Winner
VENU
89.78%
Sharpe Ratio
Winner
OPTN
-0.38
VENU
-1.78
5Y Beta
OPTN
N/A
VENU
0.96
Industry
OPTN
N/A
VENU
Restaurants
P/E Ratio
Winner
OPTN
-3.59
VENU
-2.26
Debt to Equity
OPTN
1844.46%
Winner
VENU
40.36%
Free Cash Flow Yield
OPTN
-30.58%
VENU
N/A
P/S Ratio
Winner
OPTN
1.37
VENU
6.35
P/B Ratio
Winner
OPTN
-1.83
VENU
0.75
OPTN vs VENU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPTN
+4.80%
VENU
-20.51%
3M
Winner
OPTN
+66.38%
VENU
-48.48%
6M
Winner
OPTN
+62.03%
VENU
-66.79%
1Y
Winner
OPTN
-44.83%
VENU
-88.55%
5Y(CAGR)
OPTN
-31.84%
VENU
N/A
Max(CAGR)
Winner
OPTN
-35.98%
VENU
-62.61%
OPTN vs VENU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OPTN | VENU |
|---|---|---|
| 2026 | N/A | -76.69% |
| 2025 | +43.28% | -10.43% |
| 2024 | -64.37% | -9.58% |
| 2023 | -29.51% | N/A |
| 2022 | -2.63% | N/A |
| 2021 | -61.88% | N/A |
| 2020 | -51.12% | N/A |
| 2019 | +34.99% | N/A |
| 2018 | -67.49% | N/A |
| 2017 | -0.53% | N/A |
OPTN vs VENU Drawdown Comparison
The maximum drawdown for OPTN was -98.88%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The maximum drawdown for VENU was -89.78%, occurring on Aug 17, 2026. This drawdown has not yet recovered.
The current OPTN drawdown is -97.85%. The current VENU drawdown is -89.72%.
| Rank | OPTN | VENU |
|---|---|---|
| #1 | -98.88% Jul 9, 2018 - Jan 14, 2025 | -89.78% Aug 21, 2025 - Aug 17, 2026 |
| #2 | -26.78% Nov 6, 2017 - Jan 29, 2018 | -32.50% Nov 29, 2024 - May 28, 2025 |
| #3 | -23.58% Jan 29, 2018 - Apr 26, 2018 | -30.18% May 29, 2025 - Jun 18, 2025 |
| #4 | -12.98% May 15, 2018 - Jun 22, 2018 | -20.34% Jun 20, 2025 - Aug 6, 2025 |
| #5 | -3.11% Oct 16, 2017 - Oct 25, 2017 | -0.06% Aug 14, 2025 - Aug 18, 2025 |
| #6 | -2.91% Oct 27, 2017 - Nov 6, 2017 | N/A |
| #7 | -2.89% Jun 22, 2018 - Jun 26, 2018 | N/A |
| #8 | -1.69% Jun 28, 2018 - Jul 9, 2018 | N/A |
| #9 | -1.68% Apr 30, 2018 - May 4, 2018 | N/A |
| #10 | -0.60% May 4, 2018 - May 8, 2018 | N/A |
| #11 | -0.57% Apr 26, 2018 - Apr 30, 2018 | N/A |
| #12 | -0.49% Jun 26, 2018 - Jun 28, 2018 | N/A |
| #13 | -0.41% May 8, 2018 - May 10, 2018 | N/A |
Correlation
Correlation between OPTN and VENU is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
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