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DOMH vs. LEU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DOMH vs. LEU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dominari Holdings Inc. (DOMH) and Centrus Energy Corp. (LEU). The values are adjusted to include any dividend payments, if applicable.

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DOMH vs. LEU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DOMH
Dominari Holdings Inc.
-27.96%443.18%-61.99%-21.04%-67.13%-32.80%-33.83%-51.79%-54.04%34.62%
LEU
Centrus Energy Corp.
-28.49%264.45%22.42%67.52%-34.92%115.78%236.19%307.10%-57.86%-37.15%

Fundamentals

Market Cap

DOMH:

$464.27M

LEU:

$3.91B

EPS

DOMH:

-$0.38

LEU:

$3.92

PS Ratio

DOMH:

1.54

LEU:

7.69

PB Ratio

DOMH:

6.69

LEU:

5.11

Total Revenue (TTM)

DOMH:

$123.10M

LEU:

$448.70M

Gross Profit (TTM)

DOMH:

-$22.17M

LEU:

$117.50M

EBITDA (TTM)

DOMH:

$72.34M

LEU:

$94.20M

Returns By Period

The year-to-date returns for both stocks are quite close, with DOMH having a -27.96% return and LEU slightly lower at -28.49%. Over the past 10 years, DOMH has underperformed LEU with an annualized return of -30.34%, while LEU has yielded a comparatively higher 44.32% annualized return.


DOMH

1D
14.24%
1M
7.26%
YTD
-27.96%
6M
-49.70%
1Y
-7.45%
3Y*
6.16%
5Y*
-27.99%
10Y*
-30.34%

LEU

1D
3.01%
1M
-14.31%
YTD
-28.49%
6M
-44.02%
1Y
179.04%
3Y*
75.34%
5Y*
48.51%
10Y*
44.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Dominari Holdings Inc.

Centrus Energy Corp.

Return for Risk

DOMH vs. LEU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOMH
DOMH Risk / Return Rank: 3636
Overall Rank
DOMH Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
DOMH Sortino Ratio Rank: 4444
Sortino Ratio Rank
DOMH Omega Ratio Rank: 4141
Omega Ratio Rank
DOMH Calmar Ratio Rank: 2929
Calmar Ratio Rank
DOMH Martin Ratio Rank: 2929
Martin Ratio Rank

LEU
LEU Risk / Return Rank: 8585
Overall Rank
LEU Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
LEU Sortino Ratio Rank: 8686
Sortino Ratio Rank
LEU Omega Ratio Rank: 8383
Omega Ratio Rank
LEU Calmar Ratio Rank: 8484
Calmar Ratio Rank
LEU Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


DOMHLEUDifference

Sharpe ratio

Return per unit of total volatility

-0.08

1.92

-2.01

Sortino ratio

Return per unit of downside risk

0.56

2.46

-1.90

Omega ratio

Gain probability vs. loss probability

1.06

1.30

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.39

2.64

-3.03

Martin ratio

Return relative to average drawdown

-0.75

5.57

-6.32

DOMH vs. LEU - Sharpe Ratio Comparison

The current DOMH Sharpe Ratio is -0.08, which is lower than the LEU Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of DOMH and LEU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DOMHLEUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

1.92

-2.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.57

-0.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.24

0.54

-0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

-0.10

-0.10

Correlation

The correlation between DOMH and LEU is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DOMH vs. LEU - Dividend Comparison

DOMH's dividend yield for the trailing twelve months is around 20.46%, while LEU has not paid dividends to shareholders.


TTM2025
DOMH
Dominari Holdings Inc.
20.46%10.91%
LEU
Centrus Energy Corp.
0.00%0.00%

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


DOMHLEUDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-99.98%

-0.02%

Max Drawdown (1Y)

Largest decline over 1 year

-57.93%

-61.35%

+3.42%

Max Drawdown (5Y)

Largest decline over 5 years

-95.49%

-78.23%

-17.26%

Max Drawdown (10Y)

Largest decline over 10 years

-99.68%

-83.84%

-15.84%

Current Drawdown

Current decline from peak

-100.00%

-97.44%

-2.56%

Average Drawdown

Average peak-to-trough decline

-75.10%

-73.82%

-1.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.26%

29.08%

+1.18%

Volatility

DOMH vs. LEU - Volatility Comparison

Dominari Holdings Inc. (DOMH) has a higher volatility of 21.33% compared to Centrus Energy Corp. (LEU) at 18.99%. 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


DOMHLEUDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.33%

18.99%

+2.34%

Volatility (6M)

Calculated over the trailing 6-month period

55.62%

67.98%

-12.36%

Volatility (1Y)

Calculated over the trailing 1-year period

91.43%

93.93%

-2.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

99.52%

85.22%

+14.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

127.84%

82.31%

+45.53%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.08M
146.20M
(DOMH) Total Revenue
(LEU) Total Revenue
Values in USD except per share items