Dominari Holdings Inc. (DOMH)

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Dominari Holdings Inc. (DOMH) is down 38.8% since the beginning of the year. At $3 per share, DOMH is trading 69.8% below its 52-week high of $8. Investors who bought $1,000 worth of DOMH shares 5 years ago would now be looking at an investment worth $220.

Dominari Holdings Inc. (DOMH) has returned -38.77% so far this year and -30.08% over the past 12 months. Over the last ten years, DOMH has returned -31.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Sep 7, 1984, DOMH's average daily return is +0.14%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jan 2025 with a return of +254.5%, while the worst month was Dec 2015 at -60.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, DOMH closed higher 38% of trading days. The best single day was Dec 6, 2005 with a return of +195.3%, while the worst single day was Dec 2, 2015 at -48.1%.

Dominari Holdings Inc. has an annualized alpha of 38.12%, beta of 0.32, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

• This stock participated in 154.64% of S&P 500 Index downside but only 2.21% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.32 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DOMH ranks 29 for risk / return — above 29% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Dominari Holdings Inc. provided a 38.39% dividend yield over the last twelve months, with an annual payout of $0.98 per share.

The table displays the monthly dividend distributions for Dominari Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Dominari Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dominari Holdings Inc. was 100.00%, occurring on Dec 30, 2024. The portfolio has not yet recovered.

The current Dominari Holdings Inc. drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dominari Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Dominari Holdings Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.