SVCC vs VENU

Comparison between Stellar V Capital Corp - Class A (SVCC, Company) and Venu Holding Corp (VENU, Company).

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

SVCC vs VENU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVCC(COMPANY)	VENU(COMPANY)
Market Cap	$164M	$165M
Max Drawdown	1.01%	85.25%
Sharpe Ratio	-0.15	-1.05
5Y Beta	0.00	0.93
Industry	Shell Companies	Restaurants
P/E Ratio	28.99	-3.33
Debt to Equity	0.00%	40.36%
Free Cash Flow Yield	-0.27%	N/A

Market Cap

SVCC

$164M

Winner

VENU

$165M

Max Drawdown

Winner

SVCC

1.01%

VENU

85.25%

Sharpe Ratio

Winner

SVCC

-0.15

VENU

-1.05

5Y Beta

Winner

SVCC

0.00

VENU

0.93

Industry

SVCC

Shell Companies

VENU

Restaurants

P/E Ratio

SVCC

28.99

Winner

VENU

-3.33

Debt to Equity

Winner

SVCC

0.00%

VENU

40.36%

Free Cash Flow Yield

SVCC

-0.27%

VENU

N/A

SVCC vs VENU - Historical Returns

Returns include dividend reinvestment.

Period	SVCC	VENU
1 month	+0.38%	-20.22%
3 months	+0.57%	-17.71%
6 months	+1.54%	-68.00%
1 year	+3.23%	-78.57%
Max(CAGR)	+4.78%	-55.43%

Winner

SVCC

+0.38%

VENU

-20.22%

Winner

SVCC

+0.57%

VENU

-17.71%

Winner

SVCC

+1.54%

VENU

-68.00%

Winner

SVCC

+3.23%

VENU

-78.57%

Max(CAGR)

Winner

SVCC

+4.78%

VENU

-55.43%

SVCC vs VENU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SVCC	VENU
2026	+1.64%	-63.91%
2025	+4.17%	-10.43%
2024	N/A	-9.58%

SVCC vs VENU Drawdown Comparison

The maximum drawdown for SVCC was -1.01%, occurring on Sep 29, 2025. Recovery took 20 trading sessions.

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

The current SVCC drawdown is -0.28%. The current VENU drawdown is -84.09%.

Rank	SVCC	VENU
#1	-1.01% Sep 23, 2025 - Oct 21, 2025	-85.25% Aug 21, 2025 - Jun 17, 2026
#2	-0.96% Oct 21, 2025 - Nov 19, 2025	-32.50% Nov 29, 2024 - May 28, 2025
#3	-0.86% Nov 19, 2025 - Jan 9, 2026	-30.18% May 29, 2025 - Jun 18, 2025
#4	-0.77% Jan 9, 2026 - Mar 10, 2026	-20.34% Jun 20, 2025 - Aug 6, 2025
#5	-0.48% Mar 17, 2026 - Mar 24, 2026	-0.06% Aug 14, 2025 - Aug 18, 2025
#6	-0.38% Mar 24, 2026 - Apr 16, 2026	N/A
#7	-0.29% Aug 7, 2025 - Sep 22, 2025	N/A
#8	-0.29% Mar 10, 2026 - Mar 17, 2026	N/A
#9	-0.29% Apr 16, 2026 - May 21, 2026	N/A
#10	-0.28% May 29, 2026 - Jun 16, 2026	N/A
#11	-0.15% Mar 27, 2025 - Apr 21, 2025	N/A
#12	-0.15% May 2, 2025 - May 7, 2025	N/A
#13	-0.10% May 7, 2025 - May 29, 2025	N/A
#14	-0.10% Jun 4, 2025 - Jun 10, 2025	N/A
#15	-0.10% Jul 7, 2025 - Jul 21, 2025	N/A

Correlation

Correlation between SVCC and VENU is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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