DOMH vs PTLE

Comparison between Dominari Holdings Inc (DOMH, Company) and PTL Ltd (PTLE, Company).

DOMH is from the Financial Services sector, while PTLE is from the Consumer Cyclical sector.

DOMH vs PTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOMH(COMPANY)	PTLE(COMPANY)
Market Cap	$71M	$70M
Max Drawdown	100.00%	99.64%
Sharpe Ratio	0.05	-0.04
5Y Beta	0.00	0.33
Industry	Capital Markets	Specialty Retail
P/E Ratio	-1.80	-14.15
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.57%	-1.09%
P/S Ratio	0.47	0.38
P/B Ratio	2.33	5.37

Market Cap

Winner

DOMH

$71M

PTLE

$70M

Max Drawdown

DOMH

100.00%

Winner

PTLE

99.64%

Sharpe Ratio

Winner

DOMH

0.05

PTLE

-0.04

5Y Beta

Winner

DOMH

0.00

PTLE

0.33

Industry

DOMH

Capital Markets

PTLE

Specialty Retail

P/E Ratio

DOMH

-1.80

Winner

PTLE

-14.15

Debt to Equity

DOMH

0.00%

PTLE

0.00%

Free Cash Flow Yield

DOMH

-10.57%

Winner

PTLE

-1.09%

P/S Ratio

DOMH

0.47

Winner

PTLE

0.38

P/B Ratio

Winner

DOMH

2.33

PTLE

5.37

DOMH vs PTLE - Historical Returns

Returns include dividend reinvestment.

Period	DOMH	PTLE
1 month	-11.64%	+7.75%
3 months	+11.81%	-26.81%
6 months	-15.13%	-42.98%
1 year	-25.53%	-73.16%
5 years(CAGR)	-26.10%	N/A
10 years(CAGR)	-30.62%	N/A
Max(CAGR)	-38.03%	-91.08%

DOMH

-11.64%

Winner

PTLE

+7.75%

Winner

DOMH

+11.81%

PTLE

-26.81%

Winner

DOMH

-15.13%

PTLE

-42.98%

Winner

DOMH

-25.53%

PTLE

-73.16%

5Y(CAGR)

DOMH

-26.10%

PTLE

N/A

10Y(CAGR)

DOMH

-30.62%

PTLE

N/A

Max(CAGR)

Winner

DOMH

-38.03%

PTLE

-91.08%

DOMH vs PTLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOMH	PTLE
2026	-24.77%	-30.79%
2025	+391.79%	-99.18%
2024	-61.40%	+156.51%
2023	-25.14%	N/A
2022	-68.87%	N/A
2021	-32.15%	N/A
2020	-37.61%	N/A
2019	-57.30%	N/A
2018	-53.37%	N/A
2017	+37.25%	N/A
2016	-55.13%	N/A
2015	-86.45%	N/A
2014	-87.59%	N/A
2013	+18.23%	N/A
2012	-72.02%	N/A
2011	-84.61%	N/A
2010	-40.34%	N/A
2009	+128.05%	N/A
2008	-61.67%	N/A
2007	-47.64%	N/A
2006	-31.83%	N/A
2005	+1.47%	N/A
2004	-48.66%	N/A
2003	-12.49%	N/A
2002	-29.25%	N/A
2001	+80.76%	N/A
2000	-10.12%	N/A
1999	+9.32%	N/A

DOMH vs PTLE Drawdown Comparison

The maximum drawdown for DOMH was -100.00%, occurring on Dec 30, 2024. This drawdown has not yet recovered.

The maximum drawdown for PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current DOMH drawdown is -100.00%. The current PTLE drawdown is -99.49%.

Rank	DOMH	PTLE
#1	-100.00% Feb 7, 2000 - Dec 30, 2024	-99.64% Jan 13, 2025 - Mar 20, 2026
#2	-19.27% Nov 17, 1999 - Jan 10, 2000	-45.11% Oct 18, 2024 - Nov 22, 2024
#3	-7.87% Nov 9, 1999 - Nov 16, 1999	-39.38% Jan 2, 2025 - Jan 10, 2025
#4	-7.34% Jan 11, 2000 - Jan 20, 2000	-18.14% Dec 13, 2024 - Dec 23, 2024
#5	-3.28% Jan 26, 2000 - Feb 1, 2000	-6.50% Dec 26, 2024 - Dec 30, 2024
#6	-0.89% Jan 24, 2000 - Jan 26, 2000	-6.09% Dec 5, 2024 - Dec 9, 2024
#7	N/A	-5.75% Nov 26, 2024 - Dec 5, 2024
#8	N/A	-3.23% Dec 11, 2024 - Dec 13, 2024

Correlation

Correlation between DOMH and PTLE is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101