VENU vs EARN

Comparison between Venu Holding Corp (VENU, Company) and Ellington Residential Mortgage REIT (EARN, Company).

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

VENU vs EARN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VENU(COMPANY)	EARN(COMPANY)
Market Cap	$165M	$165M
Max Drawdown	85.25%	79.95%
Sharpe Ratio	-1.05	0.13
5Y Beta	0.93	0.65
Industry	Restaurants	Asset Management
P/E Ratio	-3.33	-12.55
Forward P/E	N/A	4.75
Dividend Yield	N/A	21.40%
5Y Dividends CAGR	N/A	5.89%
5Y EPS CAGR	N/A	3.89%
Debt to Equity	40.36%	0.00%
Free Cash Flow Yield	N/A	8.99%

Market Cap

Winner

VENU

$165M

EARN

$165M

Max Drawdown

VENU

85.25%

Winner

EARN

79.95%

Sharpe Ratio

VENU

-1.05

Winner

EARN

0.13

5Y Beta

VENU

0.93

Winner

EARN

0.65

Industry

VENU

Restaurants

EARN

Asset Management

P/E Ratio

VENU

-3.33

Winner

EARN

-12.55

Forward P/E

VENU

N/A

EARN

4.75

Dividend Yield

VENU

N/A

EARN

21.40%

5Y Dividends CAGR

VENU

N/A

EARN

5.89%

5Y EPS CAGR

VENU

N/A

EARN

3.89%

Debt to Equity

VENU

40.36%

Winner

EARN

0.00%

Free Cash Flow Yield

VENU

N/A

EARN

8.99%

VENU vs EARN - Historical Returns

Returns include dividend reinvestment.

Period	VENU	EARN
1 month	-20.22%	+4.81%
3 months	-17.71%	+17.92%
6 months	-68.00%	+3.19%
1 year	-78.57%	+3.21%
5 years(CAGR)	N/A	-4.25%
10 years(CAGR)	N/A	+3.48%
Max(CAGR)	-55.43%	+2.62%

VENU

-20.22%

Winner

EARN

+4.81%

VENU

-17.71%

Winner

EARN

+17.92%

VENU

-68.00%

Winner

EARN

+3.19%

VENU

-78.57%

Winner

EARN

+3.21%

5Y(CAGR)

VENU

N/A

EARN

-4.25%

10Y(CAGR)

VENU

N/A

EARN

+3.48%

Max(CAGR)

VENU

-55.43%

Winner

EARN

+2.62%

VENU vs EARN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VENU	EARN
2026	-63.91%	+0.50%
2025	-10.43%	-6.45%
2024	-9.58%	+26.25%
2023	N/A	+0.74%
2022	N/A	-27.03%
2021	N/A	-10.99%
2020	N/A	+36.02%
2019	N/A	+16.58%
2018	N/A	-1.63%
2017	N/A	+2.14%
2016	N/A	+20.56%
2015	N/A	-13.34%
2014	N/A	+20.80%
2013	N/A	-14.05%

VENU vs EARN 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 EARN was -66.44%, occurring on Mar 24, 2020. Recovery took 111 trading sessions.

The current VENU drawdown is -84.09%. The current EARN drawdown is -25.24%.

Rank	VENU	EARN
#1	-85.25% Aug 21, 2025 - Jun 17, 2026	-66.44% Feb 20, 2020 - Jul 29, 2020
#2	-32.50% Nov 29, 2024 - May 28, 2025	-49.93% Jun 14, 2021 - Oct 10, 2022
#3	-30.18% May 29, 2025 - Jun 18, 2025	-32.95% Nov 10, 2014 - Jul 29, 2016
#4	-20.34% Jun 20, 2025 - Aug 6, 2025	-27.80% Jun 23, 2017 - Feb 12, 2020
#5	-0.06% Aug 14, 2025 - Aug 18, 2025	-27.74% May 24, 2013 - Aug 22, 2014
#6	N/A	-12.36% Aug 1, 2016 - Feb 10, 2017
#7	N/A	-10.14% Dec 31, 2020 - Jun 7, 2021
#8	N/A	-9.29% May 8, 2017 - Jun 23, 2017
#9	N/A	-8.28% Sep 16, 2020 - Nov 11, 2020
#10	N/A	-5.93% Mar 1, 2017 - Mar 23, 2017
#11	N/A	-5.42% Nov 27, 2020 - Dec 28, 2020
#12	N/A	-4.89% Sep 8, 2014 - Oct 16, 2014
#13	N/A	-4.08% Aug 10, 2020 - Aug 24, 2020
#14	N/A	-3.28% Aug 28, 2020 - Sep 14, 2020
#15	N/A	-2.88% Nov 11, 2020 - Nov 17, 2020