CVS vs DOMH: Correlation
Measured on weekly returns over the past three years, CVS Health (CVS) and Dominari Holdings Inc. (DOMH) carry a correlation of 0.43, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CVS and DOMH?
On 3 years of weekly data the CVS/DOMH correlation comes out at 0.43, moderate. The past 12 months show a weaker link (0.22) than the 3-year average (0.43). The 5-year figure is 0.38, and annualized covariance runs at 2663.3 %².
Few assets follow CVS as closely as DOMH, which ranks #3 of 32 tracked partners. Their recent paths diverged sharply: over the last 12 months CVS outperformed by 85.6 percentage points (+33.3% for CVS against -52.3% for DOMH). One caveat on sizing: DOMH is 5.3 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CVS vs DOMH: side by side
| CVS (CVS Health) | DOMH (Dominari Holdings Inc.) | |
|---|---|---|
| 1-year return | +33.3% | -52.3% |
| 5-year return | +29.6% | -76.1% |
| Volatility (ann.) | 34.4% | 181.7% |
| Beta vs S&P 500 | 0.40 | 2.30 |
| Max drawdown (3Y) | -44.0% | -77.9% |
| Market cap | $118.8B | $0.1B |
| P/E (trailing) | 24.8 | – |
| Dividend yield | 2.82% | 0.00% |
| Sector / category | Health Care | US Listed |
Year-by-year returns
| Year | CVS | DOMH |
|---|---|---|
| 2022 | -7.6% | -67.3% |
| 2023 | -12.5% | -21.0% |
| 2024 | -40.8% | -62.2% |
| 2025 | +84.3% | +445.6% |
| 2026 | +19.8% | -40.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CVS and DOMH good diversifiers for each other?
Reasonably. At 0.43, CVS and DOMH keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CVS and DOMH?
As of 2026-08-27, the correlation of weekly returns between CVS and DOMH is 0.43 over 3 years, 0.22 over 1 year and 0.38 over 5 years.
Is DOMH a good diversifier for CVS?
Reasonably. At 0.43, CVS and DOMH keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.43 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cvs-vs-domh.json
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[](https://www.pairbook.io/pair/cvs-vs-domh/)
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Related comparisons
Hubs: CVS correlations · DOMH correlations
