VENU (Venu Holding) 1-Year Sharpe Ratio: -2.55 (As of Aug. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VENU Venu Holding Corp VENU
8 GF Score
Price $2.02
! 3 Warning Signs
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What is Venu Holding 1-Year Sharpe Ratio?

Venu Holding VENU +1.00% 8 1-Year Sharpe Ratio is -2.55 as of Aug. 08, 2026. GuruFocus rates VENU with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-08), Venu Holding's 1-Year Sharpe Ratio is -2.55.

Venu Holding  (AMEX:VENU) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Venu Holding 1-Year Sharpe Ratio Related Terms

VENU vs RRGB, HCHL, BRCB: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Venu Holding's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Venu Holding 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Venu Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Venu Holding's 1-Year Sharpe Ratio falls into.


VENU
8GF Score
Venu Holding Corp VENU
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Venu Holding 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.55 mean?
Venu Holding (VENU) has a 1-Year Sharpe Ratio of -2.55 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Venu Holding and its competitors.
Is Venu Holding's 1-Year Sharpe Ratio too high?
Venu Holding's current 1-Year Sharpe Ratio is -2.55. Overall, Venu Holding has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Venu Holding's 1-Year Sharpe Ratio compare to RRGB and HCHL?
Venu Holding's 1-Year Sharpe Ratio of -2.55 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Venu Holding and its competitors. Venu Holding's current 1-Year Sharpe Ratio is -2.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venu Holding stock overvalued right now?
Venu Holding (VENU) has a current 1-Year Sharpe Ratio of -2.55. The current 1-Year Sharpe Ratio is -2.55. Venu Holding's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Venu Holding (VENU), the current 1-Year Sharpe Ratio is -2.55 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Venu Holding Business Description

Address 1755 Telstar Drive, Suite 501, Colorado Springs, CO, USA, 80920
Venu Holding Corp is an entertainment and hospitality holding company based in Colorado Springs, Colorado that designs, develops, owns, and operates (whether directly or through third-party operators) up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars where music, dining, and luxury experiences converge. It has developed, or is in the process of developing, three restaurant concepts and one bar concept, as well as live music indoor venues that accommodate approximately 1,400 guests and multi-season amphitheaters that accommodate 8,000 or more guests.
8GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.02
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