DOMH vs. SBET
DOMH (Dominari Holdings Inc.) and SBET (Sharplink, Inc.) are both stocks. DOMH operates in Biotechnology (Healthcare), while SBET operates in Asset Management (Financial Services). Over the past year, DOMH returned -30.08% vs -63.71% for SBET. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
DOMH vs. SBET - Performance Comparison
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Returns By Period
In the year-to-date period, DOMH achieves a -38.77% return, which is significantly lower than SBET's -30.43% return.
DOMH
- 1D
- 4.53%
- 1M
- -13.61%
- 6M
- -29.35%
- YTD
- -38.77%
- 1Y
- -30.08%
- 3Y*
- 2.66%
- 5Y*
- -26.14%
- 10Y*
- -31.87%
- ALL TIME*
- -24.59%
SBET
- 1D
- 1.63%
- 1M
- 17.14%
- 6M
- -20.15%
- YTD
- -30.43%
- 1Y
- -63.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -28.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $177.92K | $165.25K | $549.63K | |
SBET Sharplink, Inc. | $51.42M | $51.88M | $52.25M |
DOMH vs. SBET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DOMH Dominari Holdings Inc. | -38.77% | 443.18% | -57.39% |
SBET Sharplink, Inc. | -30.43% | 15.65% | -45.41% |
Correlation
The correlation between DOMH and SBET is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2024 | 0.26 |
Over the past year, DOMH and SBET have become more correlated (0.51) than their long-term average of 0.26, meaning their price movements have been converging.
Fundamentals
DOMH:
$40.91M
SBET:
$1.23B
DOMH:
-$0.28
SBET:
-$11.70
DOMH:
1.65
SBET:
19.16
DOMH:
$123.10M
SBET:
$39.37M
DOMH:
-$22.17M
SBET:
$37.65M
DOMH:
$72.34M
SBET:
-$504.51M
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Return for Risk
DOMH vs. SBET — Risk / Return Rank
DOMH
SBET
DOMH vs. SBET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dominari Holdings Inc. (DOMH) and Sharplink, Inc. (SBET). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOMH | SBET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.88 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | -0.79 | +0.31 |
| Martin ratioReturn relative to average drawdown | -0.73 | -1.05 | +0.32 |
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Drawdowns
DOMH vs. SBET - Drawdown Comparison
The maximum DOMH drawdown since its inception was -100.00%, which is greater than SBET's maximum drawdown of -94.24%. Use the drawdown chart below to compare losses from any high point for DOMH and SBET.
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Drawdown Indicators
| DOMH | SBET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -94.24% | -5.76% |
Max Drawdown (1Y)Largest decline over 1 year | -64.13% | -80.94% | +16.81% |
Max Drawdown (3Y)Largest decline over 3 years | -77.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -94.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.68% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -92.15% | -7.85% |
Average DrawdownAverage peak-to-trough decline | -75.29% | -67.40% | -7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.09% | 60.43% | -18.34% |
Volatility
DOMH vs. SBET - Volatility Comparison
The current volatility for Dominari Holdings Inc. (DOMH) is 17.52%, while Sharplink, Inc. (SBET) has a volatility of 21.83%. This indicates that DOMH experiences smaller price fluctuations and is considered to be less risky than SBET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOMH | SBET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.52% | 21.83% | -4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 51.10% | 56.45% | -5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.20% | 82.00% | +1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.79% | 330.32% | -230.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.14% | 330.32% | -204.18% |
Dividends
DOMH vs. SBET - Dividend Comparison
DOMH's dividend yield for the trailing twelve months is around 38.39%, while SBET has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DOMH Dominari Holdings Inc. | 38.39% | 10.91% |
SBET Sharplink, Inc. | 0.00% | 0.00% |
Financials
DOMH vs. SBET - Financials Comparison
This section allows you to compare key financial metrics between Dominari Holdings Inc. and Sharplink, Inc.. 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 SBET have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBET has higher volatility (21.83%) compared to DOMH (17.52%). In terms of maximum drawdown, DOMH dropped -100.00% vs SBET's -94.24%.
DOMH currently has the higher Sharpe Ratio (-0.37 vs -0.78), 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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