VENU vs NCSM

Comparison between Venu Holding Corp (VENU, Company) and NCS Multistage Holdings Inc (NCSM, Company).

VENU is from the Consumer Cyclical sector, while NCSM is from the Energy sector.

VENU vs NCSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VENU(COMPANY)	NCSM(COMPANY)
Market Cap	$124M	$124M
Max Drawdown	88.95%	98.58%
Sharpe Ratio	-1.63	0.90
5Y Beta	0.94	0.67
Industry	Restaurants	Oil & Gas Equipment & Services
P/E Ratio	-2.49	8.59
Forward P/E	N/A	8.76
PEG Ratio	N/A	0.90
Debt to Equity	40.36%	0.00%
Free Cash Flow Yield	N/A	14.67%
P/S Ratio	6.99	0.68
P/B Ratio	0.73	1.03

Market Cap

Winner

VENU

$124M

NCSM

$124M

Max Drawdown

Winner

VENU

88.95%

NCSM

98.58%

Sharpe Ratio

VENU

-1.63

Winner

NCSM

0.90

5Y Beta

VENU

0.94

Winner

NCSM

0.67

Industry

VENU

Restaurants

NCSM

Oil & Gas Equipment & Services

P/E Ratio

Winner

VENU

-2.49

NCSM

8.59

Forward P/E

VENU

N/A

NCSM

8.76

PEG Ratio

VENU

N/A

NCSM

0.90

Debt to Equity

VENU

40.36%

Winner

NCSM

0.00%

Free Cash Flow Yield

VENU

N/A

NCSM

14.67%

P/S Ratio

VENU

6.99

Winner

NCSM

0.68

P/B Ratio

Winner

VENU

0.73

NCSM

1.03

VENU vs NCSM - Historical Returns

Returns include dividend reinvestment.

Period	VENU	NCSM
1 month	-13.30%	+6.09%
3 months	-49.25%	+19.88%
6 months	-64.75%	+23.48%
1 year	-86.53%	+40.94%
5 years(CAGR)	N/A	+12.60%
10 years(CAGR)	N/A	-20.48%
Max(CAGR)	-61.42%	-20.48%

VENU

-13.30%

Winner

NCSM

+6.09%

VENU

-49.25%

Winner

NCSM

+19.88%

VENU

-64.75%

Winner

NCSM

+23.48%

VENU

-86.53%

Winner

NCSM

+40.94%

5Y(CAGR)

VENU

N/A

NCSM

+12.60%

10Y(CAGR)

VENU

N/A

NCSM

-20.48%

Max(CAGR)

VENU

-61.42%

Winner

NCSM

-20.48%

VENU vs NCSM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VENU	NCSM
2026	-74.69%	+20.43%
2025	-10.43%	+36.41%
2024	-9.58%	+49.20%
2023	N/A	-27.51%
2022	N/A	-15.82%
2021	N/A	+25.99%
2020	N/A	-46.15%
2019	N/A	-60.15%
2018	N/A	-67.91%
2017	N/A	-26.34%

VENU vs NCSM 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 NCSM was -98.58%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current VENU drawdown is -88.84%. The current NCSM drawdown is -91.17%.

Rank	VENU	NCSM
#1	-88.95% Aug 21, 2025 - Aug 6, 2026	-98.58% May 26, 2017 - Apr 3, 2020
#2	-32.50% Nov 29, 2024 - May 28, 2025	-3.28% May 3, 2017 - May 8, 2017
#3	-30.18% May 29, 2025 - Jun 18, 2025	-2.25% May 8, 2017 - May 16, 2017
#4	-20.34% Jun 20, 2025 - Aug 6, 2025	-0.37% May 19, 2017 - May 24, 2017
#5	-0.06% Aug 14, 2025 - Aug 18, 2025	N/A

Correlation

Correlation between VENU and NCSM is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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