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VENU vs DM

Comparison between Venu Holding Corp (VENU, Company) and Desktop Metal Inc - Class A (DM, Company).

VENU vs DM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VENU
$165M
Winner
DM
$165M
Max Drawdown
Winner
VENU
85.25%
DM
99.43%
Sharpe Ratio
VENU
-1.05
Winner
DM
0.09
5Y Beta
VENU
0.93
DM
N/A
Industry
VENU
Restaurants
DM
N/A
P/E Ratio
Winner
VENU
-3.33
DM
-0.44
Debt to Equity
Winner
VENU
40.36%
DM
167.57%
Free Cash Flow Yield
VENU
N/A
DM
-46.91%
P/S Ratio
VENU
N/A
DM
0.98
P/B Ratio
VENU
N/A
DM
2.28

VENU vs DM - Historical Returns

Returns include dividend reinvestment.

1M
VENU
-20.22%
Winner
DM
+146.77%
3M
VENU
-17.71%
Winner
DM
+84.39%
6M
VENU
-68.00%
Winner
DM
+5.31%
1Y
VENU
-78.57%
Winner
DM
-41.69%
5Y(CAGR)
VENU
N/A
DM
-45.12%
Max(CAGR)
VENU
-55.43%
Winner
DM
-39.50%

VENU vs DM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearVENUDM
2026-63.91%N/A
2025-10.43%+84.39%
2024-9.58%-68.09%
2023N/A-44.37%
2022N/A-74.14%
2021N/A-69.44%
2020N/A+72.17%
2019N/A+2.89%

VENU vs DM Drawdown Comparison

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

The maximum drawdown for DM was -99.43%, occurring on Mar 12, 2025. This drawdown has not yet recovered.

The current VENU drawdown is -84.09%. The current DM drawdown is -98.52%.

RankVENUDM
#1-85.25%
Aug 21, 2025 - Jun 17, 2026
-99.43%
Feb 8, 2021 - Mar 12, 2025
#2-32.50%
Nov 29, 2024 - May 28, 2025
-35.04%
Dec 9, 2020 - Jan 20, 2021
#3-30.18%
May 29, 2025 - Jun 18, 2025
-18.56%
Sep 11, 2020 - Nov 30, 2020
#4-20.34%
Jun 20, 2025 - Aug 6, 2025
-12.73%
Jan 26, 2021 - Feb 4, 2021
#5-0.06%
Aug 14, 2025 - Aug 18, 2025
-7.39%
Feb 24, 2020 - Jun 19, 2020
#6N/A-7.27%
Sep 2, 2020 - Sep 11, 2020
#7N/A-4.62%
Jul 17, 2020 - Aug 26, 2020
#8N/A-3.65%
Jan 20, 2021 - Jan 22, 2021
#9N/A-2.01%
Jun 30, 2020 - Jul 10, 2020
#10N/A-1.60%
Aug 26, 2020 - Sep 1, 2020
#11N/A-1.52%
Jul 31, 2019 - Nov 14, 2019
#12N/A-0.81%
Jul 23, 2019 - Jul 31, 2019
#13N/A-0.69%
Jun 19, 2020 - Jun 29, 2020
#14N/A-0.62%
Nov 30, 2020 - Dec 2, 2020
#15N/A-0.51%
May 8, 2019 - Jul 2, 2019

Correlation

Correlation between VENU and DM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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