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DOMH vs SPY

Comparison between Dominari Holdings Inc (DOMH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DOMH, delivering a return of +13.4% compared to -26.1%

DOMH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DOMH
$71M
Winner
SPY
$784B
Expense Ratio
DOMH
N/A
SPY
0.09%
Max Drawdown
DOMH
100.00%
Winner
SPY
56.47%
Sharpe Ratio
DOMH
0.05
Winner
SPY
1.56
5Y Beta
Winner
DOMH
0.00
SPY
1.00
Industry
DOMH
Capital Markets
SPY
N/A
P/E Ratio
Winner
DOMH
-1.80
SPY
28.29
Forward P/E
DOMH
N/A
SPY
21.75
5Y Dividends CAGR
DOMH
N/A
SPY
5.43%
5Y EPS CAGR
DOMH
N/A
SPY
25.98%
Debt to Equity
Winner
DOMH
0.00%
SPY
30.79%
Free Cash Flow Yield
DOMH
-10.57%
SPY
N/A
P/S Ratio
Winner
DOMH
0.47
SPY
3.79
P/B Ratio
Winner
DOMH
2.33
SPY
5.67

DOMH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DOMH
-11.64%
Winner
SPY
+0.48%
3M
Winner
DOMH
+11.81%
SPY
+11.67%
6M
DOMH
-15.13%
Winner
SPY
+9.42%
1Y
DOMH
-25.53%
Winner
SPY
+24.27%
5Y(CAGR)
DOMH
-26.10%
Winner
SPY
+13.36%
10Y(CAGR)
DOMH
-30.62%
Winner
SPY
+15.42%
Max(CAGR)
DOMH
-38.03%
Winner
SPY
+8.49%

DOMH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOMHSPY
2026-24.77%+8.88%
2025+391.79%+18.00%
2024-61.40%+25.59%
2023-25.14%+26.72%
2022-68.87%-18.64%
2021-32.15%+30.52%
2020-37.61%+17.28%
2019-57.30%+31.09%
2018-53.37%-5.24%
2017+37.25%+20.78%
2016-55.13%+13.59%
2015-86.45%+1.31%
2014-87.59%+14.56%
2013+18.23%+29.00%
2012-72.02%+14.17%
2011-84.61%+0.85%
2010-40.34%+13.14%
2009+128.05%+22.67%
2008-61.67%-36.25%
2007-47.64%+5.32%
2006-31.83%+13.85%
2005+1.47%+5.32%
2004-48.66%+10.75%
2003-12.49%+24.18%
2002-29.25%-22.42%
2001+80.76%-10.13%
2000-10.12%-8.84%
1999+9.32%+8.61%

DOMH vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DOMH drawdown is -100.00%. The current SPY drawdown is -2.35%.

RankDOMHSPY
#1-100.00%
Feb 7, 2000 - Dec 30, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.27%
Nov 17, 1999 - Jan 10, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.87%
Nov 9, 1999 - Nov 16, 1999
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.34%
Jan 11, 2000 - Jan 20, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.28%
Jan 26, 2000 - Feb 1, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.89%
Jan 24, 2000 - Jan 26, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DOMH and SPY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (1999 - 2026)

DOMH vs SPY dividend yield comparison.

YearDOMHSPY
202623.89%0.24%
202510.91%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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