VENU vs PHX
Comparison between Venu Holding Corp (VENU, Company) and PHX Minerals Inc - Class A (PHX, Company).
VENU vs PHX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VENU
$165M
Winner
PHX
$165M
Max Drawdown
Winner
VENU
85.25%
PHX
95.75%
Sharpe Ratio
VENU
-1.05
Winner
PHX
1.04
5Y Beta
VENU
0.93
PHX
N/A
Industry
VENU
Restaurants
PHX
N/A
P/E Ratio
Winner
VENU
-3.33
PHX
23.68
PEG Ratio
VENU
N/A
PHX
0.40
5Y Dividends CAGR
VENU
N/A
PHX
2.25%
Debt to Equity
VENU
40.36%
Winner
PHX
15.73%
Free Cash Flow Yield
VENU
N/A
PHX
10.29%
P/S Ratio
VENU
N/A
PHX
4.40
P/B Ratio
VENU
N/A
PHX
1.32
VENU vs PHX - Historical Returns
Returns include dividend reinvestment.
1M
VENU
-20.22%
Winner
PHX
+0.93%
3M
VENU
-17.71%
Winner
PHX
+6.82%
6M
VENU
-68.00%
Winner
PHX
+18.57%
1Y
VENU
-78.57%
Winner
PHX
+42.15%
5Y(CAGR)
VENU
N/A
PHX
+11.20%
10Y(CAGR)
VENU
N/A
PHX
-12.84%
Max(CAGR)
VENU
-55.43%
Winner
PHX
+7.46%
VENU vs PHX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VENU | PHX |
|---|---|---|
| 2026 | -63.91% | N/A |
| 2025 | -10.43% | +11.70% |
| 2024 | -9.58% | +27.10% |
| 2023 | N/A | -10.73% |
| 2022 | N/A | +75.38% |
| 2021 | N/A | -6.76% |
| 2020 | N/A | -78.81% |
| 2019 | N/A | -30.22% |
| 2018 | N/A | -24.65% |
| 2017 | N/A | -12.60% |
| 2016 | N/A | +41.96% |
| 2015 | N/A | -28.12% |
| 2014 | N/A | +43.54% |
| 2013 | N/A | +10.70% |
| 2012 | N/A | -14.15% |
| 2011 | N/A | +17.19% |
| 2010 | N/A | +1.71% |
| 2009 | N/A | +21.52% |
| 2008 | N/A | -29.90% |
| 2007 | N/A | +38.41% |
| 2006 | N/A | -6.99% |
| 2005 | N/A | +78.33% |
| 2004 | N/A | +47.64% |
| 2003 | N/A | +75.02% |
| 2002 | N/A | +27.66% |
| 2001 | N/A | +8.27% |
| 2000 | N/A | +101.15% |
| 1999 | N/A | -9.40% |
VENU vs PHX 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 PHX was -95.48%, occurring on Sep 30, 2020. This drawdown has not yet recovered.
The current VENU drawdown is -84.09%. The current PHX drawdown is -84.27%.
| Rank | VENU | PHX |
|---|---|---|
| #1 | -85.25% Aug 21, 2025 - Jun 17, 2026 | -95.48% Jul 22, 2014 - Sep 30, 2020 |
| #2 | -32.50% Nov 29, 2024 - May 28, 2025 | -66.52% Aug 11, 2008 - Jan 21, 2014 |
| #3 | -30.18% May 29, 2025 - Jun 18, 2025 | -45.50% May 14, 2001 - Jun 11, 2003 |
| #4 | -20.34% Jun 20, 2025 - Aug 6, 2025 | -32.08% Sep 1, 2005 - Feb 6, 2006 |
| #5 | -0.06% Aug 14, 2025 - Aug 18, 2025 | -28.69% Mar 9, 2005 - Aug 12, 2005 |
| #6 | N/A | -26.06% Mar 8, 2004 - Oct 14, 2004 |
| #7 | N/A | -24.21% Apr 19, 2006 - May 2, 2007 |
| #8 | N/A | -23.43% Sep 21, 2000 - Feb 9, 2001 |
| #9 | N/A | -19.87% Feb 6, 2006 - Apr 19, 2006 |
| #10 | N/A | -18.74% Jun 22, 2007 - Jan 10, 2008 |
| #11 | N/A | -18.68% Jun 23, 2008 - Aug 11, 2008 |
| #12 | N/A | -17.21% Mar 5, 2008 - Apr 30, 2008 |
| #13 | N/A | -16.90% Nov 3, 1999 - Apr 13, 2000 |
| #14 | N/A | -16.67% Nov 29, 2004 - Feb 22, 2005 |
| #15 | N/A | -15.69% Dec 31, 2003 - Mar 1, 2004 |
Correlation
Correlation between VENU and PHX is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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