PTLE vs DOMH

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

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

PTLE vs DOMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PTLE

$70M

Winner

DOMH

$71M

Max Drawdown

Winner

PTLE

99.64%

DOMH

100.00%

Sharpe Ratio

PTLE

-0.04

Winner

DOMH

0.05

5Y Beta

PTLE

0.33

Winner

DOMH

0.00

Industry

PTLE

Specialty Retail

DOMH

Capital Markets

P/E Ratio

Winner

PTLE

-14.15

DOMH

-1.80

Debt to Equity

PTLE

0.00%

DOMH

0.00%

Free Cash Flow Yield

Winner

PTLE

-1.09%

DOMH

-10.57%

P/S Ratio

Winner

PTLE

0.38

DOMH

0.47

P/B Ratio

PTLE

5.37

Winner

DOMH

2.33

PTLE vs DOMH - Historical Returns

Returns include dividend reinvestment.

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

Winner

PTLE

+7.75%

DOMH

-11.64%

PTLE

-26.81%

Winner

DOMH

+11.81%

PTLE

-42.98%

Winner

DOMH

-15.13%

PTLE

-73.16%

Winner

DOMH

-25.53%

5Y(CAGR)

PTLE

N/A

DOMH

-26.10%

10Y(CAGR)

PTLE

N/A

DOMH

-30.62%

Max(CAGR)

PTLE

-91.08%

Winner

DOMH

-38.03%

PTLE vs DOMH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PTLE vs DOMH Drawdown Comparison

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

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

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

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

Correlation

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

-0.68

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