VENU vs EBMT

Comparison between Venu Holding Corp (VENU, Company) and Eagle Bancorp Montana Inc (EBMT, Company).

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

VENU vs EBMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VENU(COMPANY)	EBMT(COMPANY)
Market Cap	$188M	$186M
Max Drawdown	82.98%	80.00%
Sharpe Ratio	-0.79	1.57
5Y Beta	0.99	0.57
Industry	Restaurants	Banks - Regional
P/E Ratio	-3.79	11.96
Forward P/E	N/A	10.25
PEG Ratio	N/A	0.29
Dividend Yield	N/A	2.48%
5Y Dividends CAGR	N/A	13.12%
5Y EPS CAGR	N/A	-10.05%
Debt to Equity	40.36%	23.05%
Free Cash Flow Yield	-94.40%	12.28%
P/S Ratio	10.72	2.00
P/B Ratio	1.23	0.96

Market Cap

Winner

VENU

$188M

EBMT

$186M

Max Drawdown

VENU

82.98%

Winner

EBMT

80.00%

Sharpe Ratio

VENU

-0.79

Winner

EBMT

1.57

5Y Beta

VENU

0.99

Winner

EBMT

0.57

Industry

VENU

Restaurants

EBMT

Banks - Regional

P/E Ratio

Winner

VENU

-3.79

EBMT

11.96

Forward P/E

VENU

N/A

EBMT

10.25

PEG Ratio

VENU

N/A

EBMT

0.29

Dividend Yield

VENU

N/A

EBMT

2.48%

5Y Dividends CAGR

VENU

N/A

EBMT

13.12%

5Y EPS CAGR

VENU

N/A

EBMT

-10.05%

Debt to Equity

VENU

40.36%

Winner

EBMT

23.05%

Free Cash Flow Yield

VENU

-94.40%

Winner

EBMT

12.28%

P/S Ratio

VENU

10.72

Winner

EBMT

2.00

P/B Ratio

VENU

1.23

Winner

EBMT

0.96

VENU vs EBMT - Historical Returns

Returns include dividend reinvestment.

Period	VENU	EBMT
1 month	-7.07%	+5.88%
3 months	-0.58%	+13.09%
6 months	-65.90%	+25.23%
1 year	-68.13%	+46.61%
5 years(CAGR)	N/A	+2.52%
10 years(CAGR)	N/A	+9.34%
Max(CAGR)	-50.59%	+6.79%

VENU

-7.07%

Winner

EBMT

+5.88%

VENU

-0.58%

Winner

EBMT

+13.09%

VENU

-65.90%

Winner

EBMT

+25.23%

VENU

-68.13%

Winner

EBMT

+46.61%

5Y(CAGR)

VENU

N/A

EBMT

+2.52%

10Y(CAGR)

VENU

N/A

EBMT

+9.34%

Max(CAGR)

VENU

-50.59%

Winner

EBMT

+6.79%

VENU vs EBMT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VENU	EBMT
2026	-57.14%	+22.13%
2025	-10.43%	+39.38%
2024	-9.58%	-0.87%
2023	N/A	-0.30%
2022	N/A	-27.45%
2021	N/A	+12.65%
2020	N/A	-0.14%
2019	N/A	+32.88%
2018	N/A	-17.74%
2017	N/A	-0.86%
2016	N/A	+80.00%
2015	N/A	+17.49%
2014	N/A	+3.22%
2013	N/A	+7.03%
2012	N/A	+9.16%
2011	N/A	-6.29%
2010	N/A	-65.88%
2009	N/A	+47.53%
2008	N/A	-22.38%
2007	N/A	-2.53%
2006	N/A	-3.30%
2005	N/A	+2.87%
2004	N/A	-2.88%
2003	N/A	+55.62%
2002	N/A	+56.07%
2001	N/A	+44.50%
2000	N/A	+29.08%

VENU vs EBMT 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 EBMT was -79.26%, occurring on Sep 20, 2010. This drawdown has not yet recovered.

The current VENU drawdown is -81.10%. The current EBMT drawdown is -17.30%.

Rank	VENU	EBMT
#1	-82.98% Aug 21, 2025 - Mar 27, 2026	-79.26% Mar 31, 2010 - Sep 20, 2010
#2	-32.50% Nov 29, 2024 - May 28, 2025	-46.25% Apr 6, 2004 - Mar 5, 2010
#3	-30.18% May 29, 2025 - Jun 18, 2025	-22.85% Apr 25, 2000 - Aug 29, 2000
#4	-20.34% Jun 20, 2025 - Aug 6, 2025	-20.00% Apr 7, 2000 - Apr 25, 2000
#5	-0.06% Aug 14, 2025 - Aug 18, 2025	-16.98% Mar 21, 2001 - May 7, 2001
#6	N/A	-16.24% May 21, 2003 - Oct 3, 2003
#7	N/A	-14.81% May 7, 2001 - Jul 20, 2001
#8	N/A	-12.75% Oct 6, 2003 - Jan 16, 2004
#9	N/A	-12.50% Jul 20, 2001 - Sep 27, 2001
#10	N/A	-10.96% Mar 28, 2003 - Apr 24, 2003
#11	N/A	-10.27% Sep 29, 2000 - Jan 2, 2001
#12	N/A	-10.13% Feb 25, 2002 - May 8, 2002
#13	N/A	-9.62% May 8, 2002 - Aug 6, 2002
#14	N/A	-9.44% Mar 5, 2010 - Mar 23, 2010
#15	N/A	-9.15% Jan 17, 2003 - Mar 28, 2003