VENU vs TORO
Comparison between Venu Holding Corp (VENU, Company) and Toro Corp (TORO, Company).
VENU is from the Consumer Cyclical sector, while TORO is from the Energy sector.
VENU vs TORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VENU
$112M
TORO
$111M
Max Drawdown
VENU
89.78%
Winner
TORO
88.81%
Sharpe Ratio
VENU
-1.78
Winner
TORO
1.51
5Y Beta
VENU
0.96
Winner
TORO
0.86
Industry
VENU
Restaurants
TORO
Oil & Gas Midstream
P/E Ratio
Winner
VENU
-2.26
TORO
18.71
Debt to Equity
VENU
40.36%
Winner
TORO
0.00%
Free Cash Flow Yield
VENU
N/A
TORO
-14.51%
P/S Ratio
Winner
VENU
6.35
TORO
6.72
P/B Ratio
Winner
VENU
0.75
TORO
0.76
VENU vs TORO - Historical Returns
Returns include dividend reinvestment.
1M
VENU
-20.51%
Winner
TORO
+12.96%
3M
VENU
-48.48%
Winner
TORO
+1.45%
6M
VENU
-66.79%
Winner
TORO
+80.72%
1Y
VENU
-88.55%
Winner
TORO
+227.80%
Max(CAGR)
VENU
-62.61%
Winner
TORO
-6.79%
VENU vs TORO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VENU | TORO |
|---|---|---|
| 2026 | -76.69% | +67.56% |
| 2025 | -10.43% | +81.44% |
| 2024 | -9.58% | -43.91% |
| 2023 | N/A | -57.22% |
VENU vs TORO 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 TORO was -88.81%, occurring on Mar 23, 2023. This drawdown has not yet recovered.
The current VENU drawdown is -89.72%. The current TORO drawdown is -31.40%.
| Rank | VENU | TORO |
|---|---|---|
| #1 | -89.78% Aug 21, 2025 - Aug 17, 2026 | -88.81% Mar 6, 2023 - Mar 23, 2023 |
| #2 | -32.50% Nov 29, 2024 - May 28, 2025 | N/A |
| #3 | -30.18% May 29, 2025 - Jun 18, 2025 | N/A |
| #4 | -20.34% Jun 20, 2025 - Aug 6, 2025 | N/A |
| #5 | -0.06% Aug 14, 2025 - Aug 18, 2025 | N/A |
Correlation
Correlation between VENU and TORO is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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