PHX vs VENU
Comparison between PHX Minerals Inc - Class A (PHX, Company) and Venu Holding Corp (VENU, Company).
PHX vs VENU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHX
$165M
VENU
$165M
Max Drawdown
PHX
95.75%
Winner
VENU
85.25%
Sharpe Ratio
Winner
PHX
1.04
VENU
-1.05
5Y Beta
PHX
N/A
VENU
0.93
Industry
PHX
N/A
VENU
Restaurants
P/E Ratio
PHX
23.68
Winner
VENU
-3.33
PEG Ratio
PHX
0.40
VENU
N/A
5Y Dividends CAGR
PHX
2.25%
VENU
N/A
Debt to Equity
Winner
PHX
15.73%
VENU
40.36%
Free Cash Flow Yield
PHX
10.29%
VENU
N/A
P/S Ratio
PHX
4.40
VENU
N/A
P/B Ratio
PHX
1.32
VENU
N/A
PHX vs VENU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHX
+0.93%
VENU
-20.22%
3M
Winner
PHX
+6.82%
VENU
-17.71%
6M
Winner
PHX
+18.57%
VENU
-68.00%
1Y
Winner
PHX
+42.15%
VENU
-78.57%
5Y(CAGR)
PHX
+11.20%
VENU
N/A
10Y(CAGR)
PHX
-12.84%
VENU
N/A
Max(CAGR)
Winner
PHX
+7.46%
VENU
-55.43%
PHX vs VENU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHX | VENU |
|---|---|---|
| 2026 | N/A | -63.91% |
| 2025 | +11.70% | -10.43% |
| 2024 | +27.10% | -9.58% |
| 2023 | -10.73% | N/A |
| 2022 | +75.38% | N/A |
| 2021 | -6.76% | N/A |
| 2020 | -78.81% | N/A |
| 2019 | -30.22% | N/A |
| 2018 | -24.65% | N/A |
| 2017 | -12.60% | N/A |
| 2016 | +41.96% | N/A |
| 2015 | -28.12% | N/A |
| 2014 | +43.54% | N/A |
| 2013 | +10.70% | N/A |
| 2012 | -14.15% | N/A |
| 2011 | +17.19% | N/A |
| 2010 | +1.71% | N/A |
| 2009 | +21.52% | N/A |
| 2008 | -29.90% | N/A |
| 2007 | +38.41% | N/A |
| 2006 | -6.99% | N/A |
| 2005 | +78.33% | N/A |
| 2004 | +47.64% | N/A |
| 2003 | +75.02% | N/A |
| 2002 | +27.66% | N/A |
| 2001 | +8.27% | N/A |
| 2000 | +101.15% | N/A |
| 1999 | -9.40% | N/A |
PHX vs VENU Drawdown Comparison
The maximum drawdown for PHX was -95.48%, occurring on Sep 30, 2020. 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 PHX drawdown is -84.27%. The current VENU drawdown is -84.09%.
| Rank | PHX | VENU |
|---|---|---|
| #1 | -95.48% Jul 22, 2014 - Sep 30, 2020 | -85.25% Aug 21, 2025 - Jun 17, 2026 |
| #2 | -66.52% Aug 11, 2008 - Jan 21, 2014 | -32.50% Nov 29, 2024 - May 28, 2025 |
| #3 | -45.50% May 14, 2001 - Jun 11, 2003 | -30.18% May 29, 2025 - Jun 18, 2025 |
| #4 | -32.08% Sep 1, 2005 - Feb 6, 2006 | -20.34% Jun 20, 2025 - Aug 6, 2025 |
| #5 | -28.69% Mar 9, 2005 - Aug 12, 2005 | -0.06% Aug 14, 2025 - Aug 18, 2025 |
| #6 | -26.06% Mar 8, 2004 - Oct 14, 2004 | N/A |
| #7 | -24.21% Apr 19, 2006 - May 2, 2007 | N/A |
| #8 | -23.43% Sep 21, 2000 - Feb 9, 2001 | N/A |
| #9 | -19.87% Feb 6, 2006 - Apr 19, 2006 | N/A |
| #10 | -18.74% Jun 22, 2007 - Jan 10, 2008 | N/A |
| #11 | -18.68% Jun 23, 2008 - Aug 11, 2008 | N/A |
| #12 | -17.21% Mar 5, 2008 - Apr 30, 2008 | N/A |
| #13 | -16.90% Nov 3, 1999 - Apr 13, 2000 | N/A |
| #14 | -16.67% Nov 29, 2004 - Feb 22, 2005 | N/A |
| #15 | -15.69% Dec 31, 2003 - Mar 1, 2004 | N/A |
Correlation
Correlation between PHX and VENU is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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