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VENU vs TAVIU

Comparison between Venu Holding Corp (VENU, Company) and Tavia Acquisition Corp - Units (1 Ord Shs & 1 Rts) (TAVIU, Company).

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

VENU vs TAVIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VENU
$124M
TAVIU
$123M
Max Drawdown
VENU
88.95%
Winner
TAVIU
10.80%
Sharpe Ratio
VENU
-1.63
Winner
TAVIU
-0.15
5Y Beta
VENU
0.94
Winner
TAVIU
0.07
Industry
VENU
Restaurants
TAVIU
Shell Companies
P/E Ratio
Winner
VENU
-2.49
TAVIU
37.70
Debt to Equity
VENU
40.36%
Winner
TAVIU
0.66%
Free Cash Flow Yield
VENU
N/A
TAVIU
-0.43%
P/S Ratio
VENU
6.99
TAVIU
N/A
P/B Ratio
VENU
0.73
TAVIU
N/A

VENU vs TAVIU - Historical Returns

Returns include dividend reinvestment.

1M
VENU
-13.30%
Winner
TAVIU
+0.00%
3M
VENU
-49.25%
Winner
TAVIU
+1.23%
6M
VENU
-64.75%
Winner
TAVIU
+2.19%
1Y
VENU
-86.53%
Winner
TAVIU
+1.80%
Max(CAGR)
VENU
-61.42%
Winner
TAVIU
+4.36%

VENU vs TAVIU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearVENUTAVIU
2026-74.69%+2.19%
2025-10.43%+4.79%
2024-9.58%+0.50%

VENU vs TAVIU 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 TAVIU was -10.80%, occurring on Mar 10, 2025. Recovery took 309 trading sessions.

The current VENU drawdown is -88.84%. The current TAVIU drawdown is -6.70%.

RankVENUTAVIU
#1-88.95%
Aug 21, 2025 - Aug 6, 2026
-10.80%
Feb 28, 2025 - May 27, 2026
#2-32.50%
Nov 29, 2024 - May 28, 2025
-6.78%
May 27, 2026 - Jun 16, 2026
#3-30.18%
May 29, 2025 - Jun 18, 2025
-0.39%
Feb 25, 2025 - Feb 27, 2025
#4-20.34%
Jun 20, 2025 - Aug 6, 2025
-0.30%
Dec 30, 2024 - Jan 16, 2025
#5-0.06%
Aug 14, 2025 - Aug 18, 2025
-0.30%
Jan 16, 2025 - Jan 22, 2025
#6N/A-0.30%
Jan 22, 2025 - Jan 29, 2025
#7N/A-0.29%
Feb 4, 2025 - Feb 25, 2025
#8N/A-0.10%
Dec 9, 2024 - Dec 16, 2024
#9N/A-0.10%
Dec 16, 2024 - Dec 20, 2024
#10N/A-0.10%
Dec 20, 2024 - Dec 27, 2024

Correlation

Correlation between VENU and TAVIU is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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