VENU vs MGYR

Comparison between Venu Holding Corp (VENU, Company) and Magyar Bancorp Inc (MGYR, Company).

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

VENU vs MGYR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VENU(COMPANY)	MGYR(COMPANY)
Market Cap	$124M	$124M
Max Drawdown	88.95%	84.33%
Sharpe Ratio	-1.63	0.51
5Y Beta	0.94	0.11
Industry	Restaurants	Banks - Regional
P/E Ratio	-2.49	11.08
PEG Ratio	N/A	0.45
Dividend Yield	N/A	1.67%
5Y EPS CAGR	N/A	24.00%
Debt to Equity	40.36%	39.51%
Free Cash Flow Yield	N/A	9.36%
P/S Ratio	6.99	3.32
P/B Ratio	0.73	0.98

Market Cap

VENU

$124M

Winner

MGYR

$124M

Max Drawdown

VENU

88.95%

Winner

MGYR

84.33%

Sharpe Ratio

VENU

-1.63

Winner

MGYR

0.51

5Y Beta

VENU

0.94

Winner

MGYR

0.11

Industry

VENU

Restaurants

MGYR

Banks - Regional

P/E Ratio

Winner

VENU

-2.49

MGYR

11.08

PEG Ratio

VENU

N/A

MGYR

0.45

Dividend Yield

VENU

N/A

MGYR

1.67%

5Y EPS CAGR

VENU

N/A

MGYR

24.00%

Debt to Equity

VENU

40.36%

Winner

MGYR

39.51%

Free Cash Flow Yield

VENU

N/A

MGYR

9.36%

P/S Ratio

VENU

6.99

Winner

MGYR

3.32

P/B Ratio

Winner

VENU

0.73

MGYR

0.98

VENU vs MGYR - Historical Returns

Returns include dividend reinvestment.

Period	VENU	MGYR
1 month	-13.30%	+7.89%
3 months	-49.25%	+8.31%
6 months	-64.75%	+5.23%
1 year	-86.53%	+14.10%
5 years(CAGR)	N/A	+15.34%
10 years(CAGR)	N/A	+10.13%
Max(CAGR)	-61.42%	+4.38%

VENU

-13.30%

Winner

MGYR

+7.89%

VENU

-49.25%

Winner

MGYR

+8.31%

VENU

-64.75%

Winner

MGYR

+5.23%

VENU

-86.53%

Winner

MGYR

+14.10%

5Y(CAGR)

VENU

N/A

MGYR

+15.34%

10Y(CAGR)

VENU

N/A

MGYR

+10.13%

Max(CAGR)

VENU

-61.42%

Winner

MGYR

+4.38%

VENU vs MGYR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VENU	MGYR
2026	-74.69%	+10.37%
2025	-10.43%	+21.12%
2024	-9.58%	+31.75%
2023	N/A	-10.73%
2022	N/A	+5.22%
2021	N/A	+48.28%
2020	N/A	-22.26%
2019	N/A	+0.41%
2018	N/A	-2.39%
2017	N/A	+6.67%
2016	N/A	+19.88%
2015	N/A	+17.21%
2014	N/A	+12.99%
2013	N/A	+77.62%
2012	N/A	+57.85%
2011	N/A	-38.50%
2010	N/A	+0.00%
2009	N/A	-32.66%
2008	N/A	-45.15%
2007	N/A	-22.55%
2006	N/A	+29.20%

VENU vs MGYR 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 MGYR was -84.33%, occurring on Dec 23, 2011. Recovery took 3675 trading sessions.

The current VENU drawdown is -88.84%. The current MGYR drawdown is -0.88%.

Rank	VENU	MGYR
#1	-88.95% Aug 21, 2025 - Aug 6, 2026	-84.33% Apr 30, 2007 - Dec 1, 2021
#2	-32.50% Nov 29, 2024 - May 28, 2025	-30.37% Feb 14, 2023 - Jul 25, 2024
#3	-30.18% May 29, 2025 - Jun 18, 2025	-12.88% Feb 12, 2026 - Jul 28, 2026
#4	-20.34% Jun 20, 2025 - Aug 6, 2025	-10.45% Mar 29, 2006 - Sep 8, 2006
#5	-0.06% Aug 14, 2025 - Aug 18, 2025	-9.16% Sep 26, 2006 - Nov 24, 2006
#6	N/A	-8.59% Feb 28, 2025 - May 15, 2025
#7	N/A	-8.59% Mar 25, 2022 - Sep 7, 2022
#8	N/A	-7.06% Jan 13, 2022 - Mar 23, 2022
#9	N/A	-6.65% Feb 13, 2007 - Apr 25, 2007
#10	N/A	-5.89% Aug 15, 2025 - Dec 19, 2025
#11	N/A	-4.99% Dec 3, 2024 - Feb 19, 2025
#12	N/A	-4.69% Sep 16, 2022 - Nov 23, 2022
#13	N/A	-4.03% Jul 25, 2024 - Nov 12, 2024
#14	N/A	-3.69% Sep 15, 2006 - Sep 26, 2006
#15	N/A	-3.50% Jul 10, 2025 - Aug 5, 2025

Correlation

Correlation between VENU and MGYR is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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