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DOMH vs VBIO: Correlation

Measured on weekly returns over the past three years, Dominari Holdings Inc. (DOMH) and Valion Bio, Inc. (VBIO) carry a correlation of 0.49, a moderate link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.49
moderate
Correlation (1Y)
-0.03
last 12 months
Correlation (5Y)
0.38
long-run
Ann. covariance
13109.0
%² · weekly, annualized

How correlated are DOMH and VBIO?

On 3 years of weekly data the DOMH/VBIO correlation comes out at 0.49, moderate. The past 12 months show a weaker link (-0.03) than the 3-year average (0.49). The 5-year figure is 0.38, and annualized covariance runs at 13109.0 %².

Among the 23 assets we track against DOMH, VBIO ranks #5 by 3-year correlation. Correlation aside, the last 12 months split them widely, with DOMH ahead by 43.7 points (-52.3% versus -96.0%).

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.

DOMH vs VBIO: side by side

DOMH (Dominari Holdings Inc.)VBIO (Valion Bio, Inc.)
1-year return-52.3%-96.0%
5-year return-76.1%-100.0%
Volatility (ann.)181.7%147.8%
Beta vs S&P 5002.301.27
Max drawdown (3Y)-77.9%-99.8%
Market cap$0.1B
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: DOMH -77.9% vs -99.8%Higher 5y return: DOMH -76.1% vs -100.0%
-96%0%+25%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. DOMH · VBIO

Year-by-year returns

YearDOMHVBIO
2022-67.3%-83.5%
2023-21.0%-97.2%
2024-62.2%-80.8%
2025+445.6%-75.3%
2026-40.0%-91.5%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are DOMH and VBIO good diversifiers for each other?

Reasonably. At 0.49, DOMH and VBIO keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.

FAQ

What is the correlation between DOMH and VBIO?

As of 2026-08-27, the correlation of weekly returns between DOMH and VBIO is 0.49 over 3 years, -0.03 over 1 year and 0.38 over 5 years.

Is VBIO a good diversifier for DOMH?

Reasonably. At 0.49, DOMH and VBIO keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.

What does a correlation of 0.49 mean?

On the −1 to +1 scale, 0.49 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.

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DOMH vs VBIO: 3-year weekly correlation 0.49DOMH vs VBIO0.49

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Hubs: DOMH correlations · VBIO correlations