VENU vs CBFV

Comparison between Venu Holding Corp (VENU, Company) and CB Financial Services Inc (CBFV, Company).

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

VENU vs CBFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VENU(COMPANY)	CBFV(COMPANY)
Market Cap	$188M	$188M
Max Drawdown	82.98%	54.24%
Sharpe Ratio	-0.79	1.13
5Y Beta	0.99	0.45
Industry	Restaurants	Banks - Regional
P/E Ratio	-3.79	27.23
Forward P/E	N/A	12.99
PEG Ratio	N/A	1.12
Dividend Yield	N/A	2.84%
5Y Dividends CAGR	N/A	6.74%
Debt to Equity	40.36%	0.00%
Free Cash Flow Yield	-94.40%	8.55%
P/S Ratio	10.72	3.88
P/B Ratio	1.23	1.11

Market Cap

Winner

VENU

$188M

CBFV

$188M

Max Drawdown

VENU

82.98%

Winner

CBFV

54.24%

Sharpe Ratio

VENU

-0.79

Winner

CBFV

1.13

5Y Beta

VENU

0.99

Winner

CBFV

0.45

Industry

VENU

Restaurants

CBFV

Banks - Regional

P/E Ratio

Winner

VENU

-3.79

CBFV

27.23

Forward P/E

VENU

N/A

CBFV

12.99

PEG Ratio

VENU

N/A

CBFV

1.12

Dividend Yield

VENU

N/A

CBFV

2.84%

5Y Dividends CAGR

VENU

N/A

CBFV

6.74%

Debt to Equity

VENU

40.36%

Winner

CBFV

0.00%

Free Cash Flow Yield

VENU

-94.40%

Winner

CBFV

8.55%

P/S Ratio

VENU

10.72

Winner

CBFV

3.88

P/B Ratio

VENU

1.23

Winner

CBFV

1.11

VENU vs CBFV - Historical Returns

Returns include dividend reinvestment.

Period	VENU	CBFV
1 month	-7.07%	+7.94%
3 months	-0.58%	+11.40%
6 months	-65.90%	+6.42%
1 year	-68.13%	+35.01%
5 years(CAGR)	N/A	+15.71%
10 years(CAGR)	N/A	+9.56%
Max(CAGR)	-50.59%	+9.58%

VENU

-7.07%

Winner

CBFV

+7.94%

VENU

-0.58%

Winner

CBFV

+11.40%

VENU

-65.90%

Winner

CBFV

+6.42%

VENU

-68.13%

Winner

CBFV

+35.01%

5Y(CAGR)

VENU

N/A

CBFV

+15.71%

10Y(CAGR)

VENU

N/A

CBFV

+9.56%

Max(CAGR)

VENU

-50.59%

Winner

CBFV

+9.58%

VENU vs CBFV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	VENU	CBFV
2026	-57.14%	+9.92%
2025	-10.43%	+27.12%
2024	-9.58%	+24.66%
2023	N/A	+15.32%
2022	N/A	-7.20%
2021	N/A	+28.25%
2020	N/A	-31.70%
2019	N/A	+27.72%
2018	N/A	-14.81%
2017	N/A	+18.98%
2016	N/A	+18.13%
2015	N/A	+19.97%
2014	N/A	+5.08%
2013	N/A	+8.44%
2012	N/A	-5.38%
2011	N/A	+23.95%
2010	N/A	+32.64%
2009	N/A	+21.24%
2008	N/A	-23.98%
2007	N/A	+9.21%
2006	N/A	+9.00%
2005	N/A	+19.13%
2004	N/A	-1.32%
2003	N/A	+22.27%
2002	N/A	+18.82%
2001	N/A	+13.29%

VENU vs CBFV Drawdown Comparison

The maximum drawdown for VENU was -82.98%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBFV was -50.76%, occurring on Jul 30, 2020. Recovery took 1575 trading sessions.

The current VENU drawdown is -81.10%.

Rank	VENU	CBFV
#1	-82.98% Aug 21, 2025 - Mar 27, 2026	-50.76% Jun 13, 2018 - Sep 17, 2024
#2	-32.50% Nov 29, 2024 - May 28, 2025	-38.47% Jan 27, 2006 - Aug 4, 2010
#3	-30.18% May 29, 2025 - Jun 18, 2025	-25.67% Jun 26, 2002 - May 5, 2003
#4	-20.34% Jun 20, 2025 - Aug 6, 2025	-20.78% Dec 6, 2024 - Jul 29, 2025
#5	-0.06% Aug 14, 2025 - Aug 18, 2025	-16.88% Dec 31, 2015 - Aug 12, 2016
#6	N/A	-15.55% Jul 15, 2003 - Jun 21, 2005
#7	N/A	-15.05% Jan 8, 2013 - Aug 2, 2013
#8	N/A	-13.86% Apr 20, 2012 - Jan 8, 2013
#9	N/A	-13.46% Mar 17, 2017 - Aug 17, 2017
#10	N/A	-13.18% Aug 2, 2013 - Jun 16, 2015
#11	N/A	-12.59% Dec 12, 2011 - Apr 20, 2012
#12	N/A	-12.45% Sep 30, 2010 - Jun 21, 2011
#13	N/A	-9.93% Dec 19, 2025 - Jun 10, 2026
#14	N/A	-8.01% Aug 17, 2017 - Oct 2, 2017
#15	N/A	-7.62% Jan 26, 2018 - Apr 4, 2018

Correlation

Correlation between VENU and CBFV is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101