DOMH vs. LEU
DOMH (Dominari Holdings Inc.) and LEU (Centrus Energy Corp.) are both stocks. DOMH operates in Biotechnology (Healthcare), while LEU operates in Uranium (Energy). Over the past 10 years, DOMH returned -31.47%/yr vs 49.95%/yr for LEU. At a 0.08 correlation, their price movements are largely independent.
Performance
DOMH vs. LEU - Performance Comparison
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Returns By Period
In the year-to-date period, DOMH achieves a -21.17% return, which is significantly higher than LEU's -25.16% return. Over the past 10 years, DOMH has underperformed LEU with an annualized return of -31.47%, while LEU has yielded a comparatively higher 49.95% annualized return.
DOMH
- 1D
- -2.39%
- 1M
- 12.90%
- YTD
- -21.17%
- 6M
- -8.83%
- 1Y
- -6.66%
- 3Y*
- 17.78%
- 5Y*
- -25.07%
- 10Y*
- -31.47%
LEU
- 1D
- -8.77%
- 1M
- -12.20%
- YTD
- -25.16%
- 6M
- -32.24%
- 1Y
- 38.20%
- 3Y*
- 82.56%
- 5Y*
- 50.90%
- 10Y*
- 49.95%
DOMH vs. LEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOMH Dominari Holdings Inc. | -21.17% | 443.18% | -61.99% | -21.04% | -67.13% | -32.80% | -33.83% | -51.79% | -54.04% | 34.62% |
LEU Centrus Energy Corp. | -25.16% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
Correlation
The correlation between DOMH and LEU is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 1998 | 0.08 |
Over the past year, DOMH and LEU have become more correlated (0.29) than their long-term average of 0.08, meaning their price movements have been converging.
Fundamentals
DOMH:
$467.12M
LEU:
$4.08B
DOMH:
-$0.38
LEU:
$2.89
DOMH:
1.55
LEU:
8.41
DOMH:
6.73
LEU:
5.26
DOMH:
$123.10M
LEU:
$452.30M
DOMH:
-$22.17M
LEU:
$116.10M
DOMH:
$72.34M
LEU:
$70.50M
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Return for Risk
DOMH vs. LEU — Risk / Return Rank
DOMH
LEU
DOMH vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dominari Holdings Inc. (DOMH) and Centrus Energy Corp. (LEU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DOMH | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.14 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.63 | -0.74 |
| Martin ratioReturn relative to average drawdown | -0.18 | 1.03 | -1.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DOMH | LEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 0.43 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.59 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | 0.61 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | -0.10 | -0.10 |
Drawdowns
DOMH vs. LEU - Drawdown Comparison
The maximum DOMH drawdown since its inception was -100.00%, roughly equal to the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for DOMH and LEU.
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Drawdown Indicators
| DOMH | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.98% | -0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -59.33% | -61.35% | +2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -74.93% | -61.35% | -13.58% |
Max Drawdown (5Y)Largest decline over 5 years | -95.20% | -78.23% | -16.97% |
Max Drawdown (10Y)Largest decline over 10 years | -99.68% | -83.84% | -15.84% |
Current DrawdownCurrent decline from peak | -100.00% | -97.32% | -2.68% |
Average DrawdownAverage peak-to-trough decline | -75.20% | -73.97% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.93% | 37.16% | -0.23% |
Volatility
DOMH vs. LEU - Volatility Comparison
Dominari Holdings Inc. (DOMH) has a higher volatility of 26.59% compared to Centrus Energy Corp. (LEU) at 23.93%. This indicates that DOMH's price experiences larger fluctuations and is considered to be riskier than LEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOMH | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.59% | 23.93% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 52.55% | 64.49% | -11.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.56% | 90.47% | -1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.71% | 86.12% | +13.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.22% | 82.26% | +43.96% |
Dividends
DOMH vs. LEU - Dividend Comparison
DOMH's dividend yield for the trailing twelve months is around 29.82%, while LEU has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DOMH Dominari Holdings Inc. | 29.82% | 10.91% |
LEU Centrus Energy Corp. | 0.00% | 0.00% |
Financials
DOMH vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between Dominari Holdings Inc. and Centrus Energy Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DOMH and LEU have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOMH has higher volatility (26.59%) compared to LEU (23.93%). In terms of maximum drawdown, DOMH dropped -100.00% vs LEU's -99.98%.
LEU currently has the higher Sharpe Ratio (0.42 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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