VENU vs SVCC

Comparison between Venu Holding Corp (VENU, Company) and Stellar V Capital Corp - Class A (SVCC, Company).

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

VENU vs SVCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VENU(COMPANY)	SVCC(COMPANY)
Market Cap	$165M	$164M
Max Drawdown	85.25%	1.01%
Sharpe Ratio	-1.05	-0.15
5Y Beta	0.93	0.00
Industry	Restaurants	Shell Companies
P/E Ratio	-3.33	28.99
Debt to Equity	40.36%	0.00%
Free Cash Flow Yield	N/A	-0.27%

Market Cap

Winner

VENU

$165M

SVCC

$164M

Max Drawdown

VENU

85.25%

Winner

SVCC

1.01%

Sharpe Ratio

VENU

-1.05

Winner

SVCC

-0.15

5Y Beta

VENU

0.93

Winner

SVCC

0.00

Industry

VENU

Restaurants

SVCC

Shell Companies

P/E Ratio

Winner

VENU

-3.33

SVCC

28.99

Debt to Equity

VENU

40.36%

Winner

SVCC

0.00%

Free Cash Flow Yield

VENU

N/A

SVCC

-0.27%

VENU vs SVCC - Historical Returns

Returns include dividend reinvestment.

Period	VENU	SVCC
1 month	-20.22%	+0.38%
3 months	-17.71%	+0.57%
6 months	-68.00%	+1.54%
1 year	-78.57%	+3.23%
Max(CAGR)	-55.43%	+4.78%

VENU

-20.22%

Winner

SVCC

+0.38%

VENU

-17.71%

Winner

SVCC

+0.57%

VENU

-68.00%

Winner

SVCC

+1.54%

VENU

-78.57%

Winner

SVCC

+3.23%

Max(CAGR)

VENU

-55.43%

Winner

SVCC

+4.78%

VENU vs SVCC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VENU	SVCC
2026	-63.91%	+1.64%
2025	-10.43%	+4.17%
2024	-9.58%	N/A

VENU vs SVCC 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 SVCC was -1.01%, occurring on Sep 29, 2025. Recovery took 20 trading sessions.

The current VENU drawdown is -84.09%. The current SVCC drawdown is -0.28%.

Rank	VENU	SVCC
#1	-85.25% Aug 21, 2025 - Jun 17, 2026	-1.01% Sep 23, 2025 - Oct 21, 2025
#2	-32.50% Nov 29, 2024 - May 28, 2025	-0.96% Oct 21, 2025 - Nov 19, 2025
#3	-30.18% May 29, 2025 - Jun 18, 2025	-0.86% Nov 19, 2025 - Jan 9, 2026
#4	-20.34% Jun 20, 2025 - Aug 6, 2025	-0.77% Jan 9, 2026 - Mar 10, 2026
#5	-0.06% Aug 14, 2025 - Aug 18, 2025	-0.48% Mar 17, 2026 - Mar 24, 2026
#6	N/A	-0.38% Mar 24, 2026 - Apr 16, 2026
#7	N/A	-0.29% Aug 7, 2025 - Sep 22, 2025
#8	N/A	-0.29% Mar 10, 2026 - Mar 17, 2026
#9	N/A	-0.29% Apr 16, 2026 - May 21, 2026
#10	N/A	-0.28% May 29, 2026 - Jun 16, 2026
#11	N/A	-0.15% Mar 27, 2025 - Apr 21, 2025
#12	N/A	-0.15% May 2, 2025 - May 7, 2025
#13	N/A	-0.10% May 7, 2025 - May 29, 2025
#14	N/A	-0.10% Jun 4, 2025 - Jun 10, 2025
#15	N/A	-0.10% Jul 7, 2025 - Jul 21, 2025

Correlation

Correlation between VENU and SVCC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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