VENU vs BOTJ

Comparison between Venu Holding Corp (VENU, Company) and Bank of James Financial Group Inc (BOTJ, Company).

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

VENU vs BOTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VENU(COMPANY)	BOTJ(COMPANY)
Market Cap	$124M	$123M
Max Drawdown	88.95%	83.50%
Sharpe Ratio	-1.63	2.79
5Y Beta	0.94	0.17
Industry	Restaurants	Banks - Regional
P/E Ratio	-2.49	11.24
PEG Ratio	N/A	0.17
Dividend Yield	N/A	0.74%
5Y Dividends CAGR	N/A	14.47%
5Y EPS CAGR	N/A	14.58%
Debt to Equity	40.36%	0.00%
Free Cash Flow Yield	N/A	11.59%
P/S Ratio	6.99	2.43
P/B Ratio	0.73	1.48

Market Cap

Winner

VENU

$124M

BOTJ

$123M

Max Drawdown

VENU

88.95%

Winner

BOTJ

83.50%

Sharpe Ratio

VENU

-1.63

Winner

BOTJ

2.79

5Y Beta

VENU

0.94

Winner

BOTJ

0.17

Industry

VENU

Restaurants

BOTJ

Banks - Regional

P/E Ratio

Winner

VENU

-2.49

BOTJ

11.24

PEG Ratio

VENU

N/A

BOTJ

0.17

Dividend Yield

VENU

N/A

BOTJ

0.74%

5Y Dividends CAGR

VENU

N/A

BOTJ

14.47%

5Y EPS CAGR

VENU

N/A

BOTJ

14.58%

Debt to Equity

VENU

40.36%

Winner

BOTJ

0.00%

Free Cash Flow Yield

VENU

N/A

BOTJ

11.59%

P/S Ratio

VENU

6.99

Winner

BOTJ

2.43

P/B Ratio

Winner

VENU

0.73

BOTJ

1.48

VENU vs BOTJ - Historical Returns

Returns include dividend reinvestment.

Period	VENU	BOTJ
1 month	-13.30%	+7.92%
3 months	-49.25%	+17.92%
6 months	-64.75%	+34.49%
1 year	-86.53%	+99.71%
5 years(CAGR)	N/A	+15.46%
10 years(CAGR)	N/A	+11.08%
Max(CAGR)	-61.42%	+8.84%

VENU

-13.30%

Winner

BOTJ

+7.92%

VENU

-49.25%

Winner

BOTJ

+17.92%

VENU

-64.75%

Winner

BOTJ

+34.49%

VENU

-86.53%

Winner

BOTJ

+99.71%

5Y(CAGR)

VENU

N/A

BOTJ

+15.46%

10Y(CAGR)

VENU

N/A

BOTJ

+11.08%

Max(CAGR)

VENU

-61.42%

Winner

BOTJ

+8.84%

VENU vs BOTJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VENU	BOTJ
2026	-74.69%	+48.35%
2025	-10.43%	+24.33%
2024	-9.58%	+33.76%
2023	N/A	+5.58%
2022	N/A	-21.53%
2021	N/A	+38.91%
2020	N/A	-20.91%
2019	N/A	+19.76%
2018	N/A	-12.22%
2017	N/A	-0.22%
2016	N/A	+23.69%
2015	N/A	+26.13%
2014	N/A	+13.67%
2013	N/A	+60.16%
2012	N/A	+29.54%
2011	N/A	-29.60%
2010	N/A	-3.38%
2009	N/A	-2.87%
2008	N/A	-37.14%
2007	N/A	-7.93%
2006	N/A	-2.82%
2005	N/A	+19.39%
2004	N/A	+17.06%
2003	N/A	+60.34%
2002	N/A	+20.83%
2001	N/A	+20.00%
2000	N/A	-6.82%

VENU vs BOTJ Drawdown Comparison

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

The maximum drawdown for BOTJ was -76.94%, occurring on Sep 30, 2011. Recovery took 2751 trading sessions.

The current VENU drawdown is -88.84%. The current BOTJ drawdown is -1.94%.

Rank	VENU	BOTJ
#1	-88.95% Aug 21, 2025 - Aug 6, 2026	-76.94% Feb 8, 2006 - Jan 12, 2017
#2	-32.50% Nov 29, 2024 - May 28, 2025	-50.27% Jun 23, 2021 - Oct 27, 2025
#3	-30.18% May 29, 2025 - Jun 18, 2025	-49.76% Jun 25, 2018 - May 24, 2021
#4	-20.34% Jun 20, 2025 - Aug 6, 2025	-25.00% Oct 4, 2001 - May 20, 2002
#5	-0.06% Aug 14, 2025 - Aug 18, 2025	-23.41% Mar 23, 2005 - Jan 27, 2006
#6	N/A	-20.83% Aug 16, 2000 - Oct 4, 2001
#7	N/A	-16.07% Aug 30, 2004 - Jan 24, 2005
#8	N/A	-14.72% Nov 18, 2003 - Jan 7, 2004
#9	N/A	-14.69% Mar 2, 2017 - May 17, 2018
#10	N/A	-14.00% Jan 7, 2004 - Aug 30, 2004
#11	N/A	-12.70% Nov 12, 2002 - May 27, 2003
#12	N/A	-11.54% Jul 16, 2003 - Oct 21, 2003
#13	N/A	-9.68% May 20, 2002 - Nov 12, 2002
#14	N/A	-8.96% May 27, 2003 - Jul 15, 2003
#15	N/A	-8.82% Feb 23, 2026 - Mar 16, 2026