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

Performance

SBET vs. DOMH - Performance Comparison

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

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Returns By Period

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


SBET

1D
-4.65%
1M
-26.82%
YTD
-38.03%
6M
-47.69%
1Y
-88.98%
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SBET vs. DOMH - Yearly Performance Comparison


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

Correlation

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

Fundamentals

EPS

SBET:

-$14.63

DOMH:

-$0.38

PS Ratio

SBET:

13.65

DOMH:

1.55

Total Revenue (TTM)

SBET:

$39.37M

DOMH:

$123.10M

Gross Profit (TTM)

SBET:

$37.65M

DOMH:

-$22.17M

EBITDA (TTM)

SBET:

-$504.51M

DOMH:

$72.34M

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Return for Risk

SBET vs. DOMH — Risk / Return Rank

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

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

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
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.

SBET vs. DOMH - Risk-Adjusted Trends Comparison

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


SBETDOMHDifference
Sharpe ratioReturn per unit of total volatility

-0.55

Sortino ratioReturn per unit of downside risk

-1.40

Omega ratioGain probability vs. loss probability

0.88

1.06

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.98

-0.11

-0.87

Martin ratioReturn relative to average drawdown

-1.12

-0.18

-0.94

SBET vs. DOMH - Sharpe Ratio Comparison

The current SBET Sharpe Ratio is -0.62, which is lower than the DOMH Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of SBET and DOMH, 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


SBETDOMHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.62

-0.08

-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

-0.11

-0.19

+0.08

Drawdowns

SBET vs. DOMH - Drawdown Comparison

The maximum SBET drawdown since its inception was -93.01%, smaller than the maximum DOMH drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for SBET and DOMH.


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Drawdown Indicators


SBETDOMHDifference

Max Drawdown

Largest peak-to-trough decline

-93.01%

-100.00%

+6.99%

Max Drawdown (1Y)

Largest decline over 1 year

-90.64%

-59.33%

-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

-93.01%

-100.00%

+6.99%

Average Drawdown

Average peak-to-trough decline

-65.70%

-75.20%

+9.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

79.14%

36.93%

+42.21%

Volatility

SBET vs. DOMH - Volatility Comparison

The current volatility for SharpLink Gaming Ltd. (SBET) is 18.65%, while Dominari Holdings Inc. (DOMH) has a volatility of 26.59%. This indicates that SBET experiences smaller price fluctuations and is considered to be less risky than DOMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBETDOMHDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.65%

26.59%

-7.94%

Volatility (6M)

Calculated over the trailing 6-month period

56.20%

52.55%

+3.65%

Volatility (1Y)

Calculated over the trailing 1-year period

143.78%

88.56%

+55.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

341.43%

99.71%

+241.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

341.43%

126.22%

+215.21%

Dividends

SBET vs. DOMH - Dividend Comparison

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


PositionTTM2025
DOMH
Dominari Holdings Inc.
29.82%10.91%
SBET
SharpLink Gaming Ltd.
0.00%0.00%

Financials

SBET vs. DOMH - Financials Comparison

This section allows you to compare key financial metrics between SharpLink Gaming Ltd. and Dominari Holdings 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.


Quarterly
Annual

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


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

Frequently Asked Questions


SBET and DOMH 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, SBET dropped -93.01% vs DOMH's -100.00%.

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 SBET and DOMH

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