ZTEK vs DOMH

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

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

5-Year PerformanceZTEK has outperformed DOMH, delivering a return of -23.5% compared to -23.9%

ZTEK vs DOMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTEK(COMPANY)	DOMH(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	93.45%	100.00%
Sharpe Ratio	0.14	-0.48
5Y Beta	0.72	0.00
Industry	Medical Instruments & Supplies	Capital Markets
P/E Ratio	-10.16	-0.96
PEG Ratio	N/A	-0.01
5Y EPS CAGR	19.20%	22.67%
Debt to Equity	19.52%	0.00%
Free Cash Flow Yield	-5.60%	-24.02%
P/S Ratio	499.70	0.49
P/B Ratio	12.31	3.01

Market Cap

ZTEK

$71M

Winner

DOMH

$71M

Max Drawdown

Winner

ZTEK

93.45%

DOMH

100.00%

Sharpe Ratio

Winner

ZTEK

0.14

DOMH

-0.48

5Y Beta

ZTEK

0.72

Winner

DOMH

0.00

Industry

ZTEK

Medical Instruments & Supplies

DOMH

Capital Markets

P/E Ratio

Winner

ZTEK

-10.16

DOMH

-0.96

PEG Ratio

ZTEK

N/A

DOMH

-0.01

5Y EPS CAGR

ZTEK

19.20%

Winner

DOMH

22.67%

Debt to Equity

ZTEK

19.52%

Winner

DOMH

0.00%

Free Cash Flow Yield

Winner

ZTEK

-5.60%

DOMH

-24.02%

P/S Ratio

ZTEK

499.70

Winner

DOMH

0.49

P/B Ratio

ZTEK

12.31

Winner

DOMH

3.01

ZTEK vs DOMH - Historical Returns

Returns include dividend reinvestment.

Period	ZTEK	DOMH
1 month	+31.26%	-3.56%
3 months	-39.59%	-23.04%
6 months	-4.97%	-13.36%
1 year	-24.91%	-45.99%
5 years(CAGR)	-23.50%	-23.93%
10 years(CAGR)	+2.22%	-28.63%
Max(CAGR)	+0.49%	-38.19%

Winner

ZTEK

+31.26%

DOMH

-3.56%

ZTEK

-39.59%

Winner

DOMH

-23.04%

Winner

ZTEK

-4.97%

DOMH

-13.36%

Winner

ZTEK

-24.91%

DOMH

-45.99%

5Y(CAGR)

Winner

ZTEK

-23.50%

DOMH

-23.93%

10Y(CAGR)

Winner

ZTEK

+2.22%

DOMH

-28.63%

Max(CAGR)

Winner

ZTEK

+0.49%

DOMH

-38.19%

ZTEK vs DOMH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTEK	DOMH
2026	-9.21%	-35.48%
2025	-34.64%	+391.79%
2024	-25.98%	-61.40%
2023	-30.32%	-25.14%
2022	-60.43%	-68.87%
2021	+42.12%	-32.15%
2020	+930.97%	-37.61%
2019	-5.08%	-57.30%
2018	-45.37%	-53.37%
2017	-17.96%	+37.25%
2016	+10.19%	-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%

ZTEK vs DOMH Drawdown Comparison

The maximum drawdown for ZTEK was -93.45%, occurring on Jun 23, 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 ZTEK drawdown is -89.29%. The current DOMH drawdown is -100.00%.

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

Correlation

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

-0.34

-101