DOMH vs ZTEK

Comparison between Dominari Holdings Inc (DOMH, Company) and Zentek Ltd (ZTEK, Company).

DOMH is from the Financial Services sector, while ZTEK is from the Healthcare sector.

5-Year PerformanceDOMH has outperformed ZTEK, delivering a return of -22.9% compared to -23.2%

DOMH vs ZTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOMH(COMPANY)	ZTEK(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	100.00%	93.45%
Sharpe Ratio	-0.09	0.13
5Y Beta	0.00	0.71
Industry	Capital Markets	Medical Instruments & Supplies
P/E Ratio	-0.96	-10.16
PEG Ratio	-0.01	N/A
5Y EPS CAGR	22.67%	19.20%
Debt to Equity	0.00%	19.52%
Free Cash Flow Yield	-24.02%	-5.60%
P/S Ratio	N/A	499.70
P/B Ratio	N/A	12.31

Market Cap

Winner

DOMH

$71M

ZTEK

$71M

Max Drawdown

DOMH

100.00%

Winner

ZTEK

93.45%

Sharpe Ratio

DOMH

-0.09

Winner

ZTEK

0.13

5Y Beta

Winner

DOMH

0.00

ZTEK

0.71

Industry

DOMH

Capital Markets

ZTEK

Medical Instruments & Supplies

P/E Ratio

DOMH

-0.96

Winner

ZTEK

-10.16

PEG Ratio

DOMH

-0.01

ZTEK

N/A

5Y EPS CAGR

Winner

DOMH

22.67%

ZTEK

19.20%

Debt to Equity

Winner

DOMH

0.00%

ZTEK

19.52%

Free Cash Flow Yield

DOMH

-24.02%

Winner

ZTEK

-5.60%

P/S Ratio

DOMH

N/A

ZTEK

499.70

P/B Ratio

DOMH

N/A

ZTEK

12.31

DOMH vs ZTEK - Historical Returns

Returns include dividend reinvestment.

Period	DOMH	ZTEK
1 month	+3.94%	+29.99%
3 months	-19.11%	-38.25%
6 months	-7.29%	-2.85%
1 year	-45.20%	-26.18%
5 years(CAGR)	-22.90%	-23.17%
10 years(CAGR)	-28.08%	+2.44%
Max(CAGR)	-38.04%	+0.70%

DOMH

+3.94%

Winner

ZTEK

+29.99%

Winner

DOMH

-19.11%

ZTEK

-38.25%

DOMH

-7.29%

Winner

ZTEK

-2.85%

DOMH

-45.20%

Winner

ZTEK

-26.18%

5Y(CAGR)

Winner

DOMH

-22.90%

ZTEK

-23.17%

10Y(CAGR)

DOMH

-28.08%

Winner

ZTEK

+2.44%

Max(CAGR)

DOMH

-38.04%

Winner

ZTEK

+0.70%

DOMH vs ZTEK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOMH	ZTEK
2026	-30.96%	-7.19%
2025	+391.79%	-34.64%
2024	-61.40%	-25.98%
2023	-25.14%	-30.32%
2022	-68.87%	-60.43%
2021	-32.15%	+42.12%
2020	-37.61%	+930.97%
2019	-57.30%	-5.08%
2018	-53.37%	-45.37%
2017	+37.25%	-17.96%
2016	-55.13%	+10.19%
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 ZTEK 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 ZTEK was -93.45%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The current DOMH drawdown is -100.00%. The current ZTEK drawdown is -89.05%.

Rank	DOMH	ZTEK
#1	-100.00% Feb 7, 2000 - Dec 30, 2024	-93.45% Nov 15, 2021 - Jun 23, 2026
#2	-19.27% Nov 17, 1999 - Jan 10, 2000	-83.64% Oct 10, 2016 - Nov 5, 2020
#3	-7.87% Nov 9, 1999 - Nov 16, 1999	-52.03% Jan 8, 2021 - Sep 3, 2021
#4	-7.34% Jan 11, 2000 - Jan 20, 2000	-33.31% Mar 14, 2016 - Sep 8, 2016
#5	-3.28% Jan 26, 2000 - Feb 1, 2000	-21.07% Sep 27, 2021 - Nov 1, 2021
#6	-0.89% Jan 24, 2000 - Jan 26, 2000	-18.93% Nov 6, 2020 - Dec 22, 2020
#7	N/A	-15.37% Jan 4, 2016 - Jan 22, 2016
#8	N/A	-13.86% Jan 22, 2016 - Mar 4, 2016
#9	N/A	-9.59% Sep 8, 2016 - Sep 19, 2016
#10	N/A	-7.69% Dec 29, 2020 - Jan 8, 2021
#11	N/A	-7.18% Sep 9, 2021 - Sep 20, 2021
#12	N/A	-3.99% Mar 7, 2016 - Mar 9, 2016
#13	N/A	-3.50% Nov 9, 2021 - Nov 12, 2021
#14	N/A	-3.24% Sep 27, 2016 - Oct 4, 2016
#15	N/A	-2.81% Sep 20, 2016 - Sep 23, 2016

Correlation

Correlation between DOMH and ZTEK is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101