VENU vs NRDY

Comparison between Venu Holding Corp (VENU, Company) and Nerdy Inc - Class A (NRDY, Company).

VENU is from the Consumer Cyclical sector, while NRDY is from the Technology sector.

VENU vs NRDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VENU(COMPANY)	NRDY(COMPANY)
Market Cap	$112M	$113M
Max Drawdown	89.78%	94.68%
Sharpe Ratio	-1.80	-0.87
5Y Beta	0.96	1.39
Industry	Restaurants	Software - Application
P/E Ratio	-2.26	-2.34
PEG Ratio	N/A	-0.09
Debt to Equity	40.36%	0.00%
Free Cash Flow Yield	N/A	-28.75%
P/S Ratio	6.35	1.02
P/B Ratio	0.75	4.89

Market Cap

VENU

$112M

Winner

NRDY

$113M

Max Drawdown

Winner

VENU

89.78%

NRDY

94.68%

Sharpe Ratio

VENU

-1.80

Winner

NRDY

-0.87

5Y Beta

Winner

VENU

0.96

NRDY

1.39

Industry

VENU

Restaurants

NRDY

Software - Application

P/E Ratio

VENU

-2.26

Winner

NRDY

-2.34

PEG Ratio

VENU

N/A

NRDY

-0.09

Debt to Equity

VENU

40.36%

Winner

NRDY

0.00%

Free Cash Flow Yield

VENU

N/A

NRDY

-28.75%

P/S Ratio

VENU

6.35

Winner

NRDY

1.02

P/B Ratio

Winner

VENU

0.75

NRDY

4.89

VENU vs NRDY - Historical Returns

Returns include dividend reinvestment.

Period	VENU	NRDY
1 month	-21.19%	-18.38%
3 months	-46.24%	-11.98%
6 months	-64.50%	-29.12%
1 year	-89.31%	-46.98%
5 years(CAGR)	N/A	-41.64%
Max(CAGR)	-62.55%	-37.25%

VENU

-21.19%

Winner

NRDY

-18.38%

VENU

-46.24%

Winner

NRDY

-11.98%

VENU

-64.50%

Winner

NRDY

-29.12%

VENU

-89.31%

Winner

NRDY

-46.98%

5Y(CAGR)

VENU

N/A

NRDY

-41.64%

Max(CAGR)

VENU

-62.55%

Winner

NRDY

-37.25%

VENU vs NRDY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VENU	NRDY
2026	-76.69%	-33.99%
2025	-10.43%	-33.76%
2024	-9.58%	-50.61%
2023	N/A	+53.13%
2022	N/A	-48.63%
2021	N/A	-59.64%
2020	N/A	+14.43%

VENU vs NRDY Drawdown Comparison

The maximum drawdown for VENU was -89.78%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for NRDY was -94.68%, occurring on Aug 18, 2026. This drawdown has not yet recovered.

The current VENU drawdown is -89.72%. The current NRDY drawdown is -94.52%.

Rank	VENU	NRDY
#1	-89.78% Aug 21, 2025 - Aug 17, 2026	-94.68% Sep 22, 2021 - Aug 18, 2026
#2	-32.50% Nov 29, 2024 - May 28, 2025	-18.79% Feb 10, 2021 - Sep 22, 2021
#3	-30.18% May 29, 2025 - Jun 18, 2025	-11.76% Jan 22, 2021 - Feb 5, 2021
#4	-20.34% Jun 20, 2025 - Aug 6, 2025	-5.35% Jan 13, 2021 - Jan 22, 2021
#5	-0.06% Aug 14, 2025 - Aug 18, 2025	-3.48% Dec 11, 2020 - Jan 11, 2021
#6	N/A	-2.29% Dec 3, 2020 - Dec 11, 2020
#7	N/A	-1.51% Feb 5, 2021 - Feb 10, 2021
#8	N/A	-1.02% Nov 30, 2020 - Dec 3, 2020
#9	N/A	-0.43% Jan 11, 2021 - Jan 13, 2021