VENU vs AFBI

Comparison between Venu Holding Corp (VENU, Company) and Affinity Bancshares Inc (AFBI, Company).

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

VENU vs AFBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VENU(COMPANY)	AFBI(COMPANY)
Market Cap	$140M	$139M
Max Drawdown	87.96%	28.86%
Sharpe Ratio	-1.39	0.82
5Y Beta	0.88	0.18
Industry	Restaurants	Banks - Regional
P/E Ratio	-2.82	16.04
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	8.44%
Debt to Equity	40.36%	0.00%
Free Cash Flow Yield	N/A	9.91%
P/S Ratio	7.72	9.75
P/B Ratio	0.87	1.07

Market Cap

Winner

VENU

$140M

AFBI

$139M

Max Drawdown

VENU

87.96%

Winner

AFBI

28.86%

Sharpe Ratio

VENU

-1.39

Winner

AFBI

0.82

5Y Beta

VENU

0.88

Winner

AFBI

0.18

Industry

VENU

Restaurants

AFBI

Banks - Regional

P/E Ratio

Winner

VENU

-2.82

AFBI

16.04

PEG Ratio

VENU

N/A

AFBI

0.30

5Y EPS CAGR

VENU

N/A

AFBI

8.44%

Debt to Equity

VENU

40.36%

Winner

AFBI

0.00%

Free Cash Flow Yield

VENU

N/A

AFBI

9.91%

P/S Ratio

Winner

VENU

7.72

AFBI

9.75

P/B Ratio

Winner

VENU

0.87

AFBI

1.07

VENU vs AFBI - Historical Returns

Returns include dividend reinvestment.

Period	VENU	AFBI
1 month	-24.69%	+1.77%
3 months	-39.30%	+2.37%
6 months	-73.30%	+12.95%
1 year	-82.56%	+21.06%
5 years(CAGR)	N/A	+13.42%
Max(CAGR)	-57.75%	+16.28%

VENU

-24.69%

Winner

AFBI

+1.77%

VENU

-39.30%

Winner

AFBI

+2.37%

VENU

-73.30%

Winner

AFBI

+12.95%

VENU

-82.56%

Winner

AFBI

+21.06%

5Y(CAGR)

VENU

N/A

AFBI

+13.42%

Max(CAGR)

VENU

-57.75%

Winner

AFBI

+16.28%

VENU vs AFBI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VENU	AFBI
2026	-69.42%	+11.68%
2025	-10.43%	+26.45%
2024	-9.58%	+9.17%
2023	N/A	+7.98%
2022	N/A	-1.82%
2021	N/A	+41.94%

VENU vs AFBI Drawdown Comparison

The maximum drawdown for VENU was -87.96%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for AFBI was -28.86%, occurring on Jun 21, 2023. Recovery took 213 trading sessions.

The current VENU drawdown is -86.52%.

Rank	VENU	AFBI
#1	-87.96% Aug 21, 2025 - Jul 1, 2026	-28.86% Feb 21, 2023 - Dec 26, 2023
#2	-32.50% Nov 29, 2024 - May 28, 2025	-22.45% Dec 20, 2024 - Dec 16, 2025
#3	-30.18% May 29, 2025 - Jun 18, 2025	-17.24% Dec 19, 2025 - Jun 5, 2026
#4	-20.34% Jun 20, 2025 - Aug 6, 2025	-12.65% Jan 19, 2022 - Feb 17, 2023
#5	-0.06% Aug 14, 2025 - Aug 18, 2025	-8.36% Sep 14, 2021 - Dec 3, 2021
#6	N/A	-7.52% Feb 14, 2024 - May 22, 2024
#7	N/A	-7.04% Jul 1, 2021 - Aug 26, 2021
#8	N/A	-4.94% Jan 4, 2022 - Jan 10, 2022
#9	N/A	-4.73% Jan 26, 2024 - Feb 8, 2024
#10	N/A	-4.61% Dec 26, 2023 - Jan 24, 2024
#11	N/A	-2.93% Sep 20, 2024 - Nov 5, 2024
#12	N/A	-2.83% Nov 5, 2024 - Dec 20, 2024
#13	N/A	-2.59% Feb 10, 2021 - Feb 19, 2021
#14	N/A	-2.54% Feb 25, 2021 - Mar 10, 2021
#15	N/A	-2.54% Feb 8, 2024 - Feb 14, 2024

Correlation

Correlation between VENU and AFBI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101