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

Performance

DOMH vs. SBET - Performance Comparison

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

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Returns By Period

In the year-to-date period, DOMH achieves a -21.17% return, which is significantly higher than SBET's -38.03% 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%

SBET

1D
-4.65%
1M
-26.82%
YTD
-38.03%
6M
-47.69%
1Y
-88.98%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOMH vs. SBET - Yearly Performance Comparison


2026 (YTD)20252024
DOMH
Dominari Holdings Inc.
-21.17%443.18%-53.57%
SBET
SharpLink Gaming Ltd.
-38.03%15.65%-52.63%

Correlation

The correlation between DOMH and SBET is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Feb 14, 2024

0.26

The correlation between DOMH and SBET shifts across timeframes, from 0.26 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

DOMH:

-$0.38

SBET:

-$14.63

PS Ratio

DOMH:

1.55

SBET:

13.65

Total Revenue (TTM)

DOMH:

$123.10M

SBET:

$39.37M

Gross Profit (TTM)

DOMH:

-$22.17M

SBET:

$37.65M

EBITDA (TTM)

DOMH:

$72.34M

SBET:

-$504.51M

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Return for Risk

DOMH vs. SBET — Risk / Return Rank

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

DOMH
DOMH Risk / Return Rank: 4040
Overall Rank
DOMH Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
DOMH Sortino Ratio Rank: 4343
Sortino Ratio Rank
DOMH Omega Ratio Rank: 4242
Omega Ratio Rank
DOMH Calmar Ratio Rank: 3737
Calmar Ratio Rank
DOMH Martin Ratio Rank: 3838
Martin Ratio Rank

SBET
SBET Risk / Return Rank: 1111
Overall Rank
SBET Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
SBET Sortino Ratio Rank: 1313
Sortino Ratio Rank
SBET Omega Ratio Rank: 1212
Omega Ratio Rank
SBET Calmar Ratio Rank: 22
Calmar Ratio Rank
SBET Martin Ratio Rank: 1717
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. SBET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dominari Holdings Inc. (DOMH) and SharpLink Gaming Ltd. (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.


DOMHSBETDifference
Sharpe ratioReturn per unit of total volatility

+0.55

Sortino ratioReturn per unit of downside risk

+1.40

Omega ratioGain probability vs. loss probability

1.06

0.88

+0.18

Calmar ratioReturn relative to maximum drawdown

-0.11

-0.98

+0.87

Martin ratioReturn relative to average drawdown

-0.18

-1.12

+0.94

DOMH vs. SBET - Sharpe Ratio Comparison

The current DOMH Sharpe Ratio is -0.08, which is higher than the SBET Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of DOMH and SBET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DOMHSBETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

-0.62

+0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

-0.11

-0.08

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 -93.01%. Use the drawdown chart below to compare losses from any high point for DOMH and SBET.


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Drawdown Indicators


DOMHSBETDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-93.01%

-6.99%

Max Drawdown (1Y)

Largest decline over 1 year

-59.33%

-90.64%

+31.31%

Max Drawdown (3Y)

Largest decline over 3 years

-74.93%

Max Drawdown (5Y)

Largest decline over 5 years

-95.20%

Max Drawdown (10Y)

Largest decline over 10 years

-99.68%

Current Drawdown

Current decline from peak

-100.00%

-93.01%

-6.99%

Average Drawdown

Average peak-to-trough decline

-75.20%

-65.70%

-9.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.93%

79.14%

-42.21%

Volatility

DOMH vs. SBET - Volatility Comparison

Dominari Holdings Inc. (DOMH) has a higher volatility of 26.59% compared to SharpLink Gaming Ltd. (SBET) at 18.65%. This indicates that DOMH's price experiences larger fluctuations and is considered to be riskier 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


DOMHSBETDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.59%

18.65%

+7.94%

Volatility (6M)

Calculated over the trailing 6-month period

52.55%

56.20%

-3.65%

Volatility (1Y)

Calculated over the trailing 1-year period

88.56%

143.78%

-55.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

99.71%

341.43%

-241.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

126.22%

341.43%

-215.21%

Dividends

DOMH vs. SBET - Dividend Comparison

DOMH's dividend yield for the trailing twelve months is around 29.82%, while SBET has not paid dividends to shareholders.


PositionTTM2025
DOMH
Dominari Holdings Inc.
29.82%10.91%
SBET
SharpLink Gaming Ltd.
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 Gaming Ltd.. 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


0.0010.00M20.00M30.00M40.00M50.00M20222023202420252026
30.08M
12.06M
(DOMH) Total Revenue
(SBET) Total Revenue
Values in USD except per share items

Frequently Asked Questions


DOMH and SBET have a correlation of 0.46, 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 SBET (18.65%). In terms of maximum drawdown, DOMH dropped -100.00% vs SBET's -93.01%.

DOMH currently has the higher Sharpe Ratio (-0.08 vs -0.62), 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.

Portfolio Optimizer

Find the right allocation for DOMH and SBET

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