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TAVIU vs VENU

Comparison between Tavia Acquisition Corp - Units (1 Ord Shs & 1 Rts) (TAVIU, Company) and Venu Holding Corp (VENU, Company).

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

TAVIU vs VENU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TAVIU
$123M
Winner
VENU
$124M
Max Drawdown
Winner
TAVIU
10.80%
VENU
88.95%
Sharpe Ratio
Winner
TAVIU
-0.15
VENU
-1.63
5Y Beta
Winner
TAVIU
0.07
VENU
0.94
Industry
TAVIU
Shell Companies
VENU
Restaurants
P/E Ratio
TAVIU
37.70
Winner
VENU
-2.49
Debt to Equity
Winner
TAVIU
0.66%
VENU
40.36%
Free Cash Flow Yield
TAVIU
-0.43%
VENU
N/A
P/S Ratio
TAVIU
N/A
VENU
6.99
P/B Ratio
TAVIU
N/A
VENU
0.73

TAVIU vs VENU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAVIU
+0.00%
VENU
-13.30%
3M
Winner
TAVIU
+1.23%
VENU
-49.25%
6M
Winner
TAVIU
+2.19%
VENU
-64.75%
1Y
Winner
TAVIU
+1.80%
VENU
-86.53%
Max(CAGR)
Winner
TAVIU
+4.36%
VENU
-61.42%

TAVIU vs VENU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTAVIUVENU
2026+2.19%-74.69%
2025+4.79%-10.43%
2024+0.50%-9.58%

TAVIU vs VENU Drawdown Comparison

The maximum drawdown for TAVIU was -10.80%, occurring on Mar 10, 2025. Recovery took 309 trading sessions.

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

The current TAVIU drawdown is -6.70%. The current VENU drawdown is -88.84%.

RankTAVIUVENU
#1-10.80%
Feb 28, 2025 - May 27, 2026
-88.95%
Aug 21, 2025 - Aug 6, 2026
#2-6.78%
May 27, 2026 - Jun 16, 2026
-32.50%
Nov 29, 2024 - May 28, 2025
#3-0.39%
Feb 25, 2025 - Feb 27, 2025
-30.18%
May 29, 2025 - Jun 18, 2025
#4-0.30%
Dec 30, 2024 - Jan 16, 2025
-20.34%
Jun 20, 2025 - Aug 6, 2025
#5-0.30%
Jan 16, 2025 - Jan 22, 2025
-0.06%
Aug 14, 2025 - Aug 18, 2025
#6-0.30%
Jan 22, 2025 - Jan 29, 2025
N/A
#7-0.29%
Feb 4, 2025 - Feb 25, 2025
N/A
#8-0.10%
Dec 9, 2024 - Dec 16, 2024
N/A
#9-0.10%
Dec 16, 2024 - Dec 20, 2024
N/A
#10-0.10%
Dec 20, 2024 - Dec 27, 2024
N/A

Correlation

Correlation between TAVIU and VENU is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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