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ANTA vs BHR

Comparison between Antalpha Platform Holding Company (ANTA, Company) and Braemar Hotels & Resorts Inc (BHR, Company).

ANTA is from the Financial Services sector, while BHR is from the Real Estate sector.

ANTA vs BHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ANTA
$144M
BHR
$144M
Max Drawdown
Winner
ANTA
60.68%
BHR
95.07%
Sharpe Ratio
ANTA
-0.53
Winner
BHR
-0.10
5Y Beta
ANTA
1.30
Winner
BHR
1.18
Industry
ANTA
Credit Services
BHR
Reit - Hotel & Motel
P/E Ratio
ANTA
5.91
Winner
BHR
-9.11
Forward P/E
ANTA
35.46
Winner
BHR
20.58
PEG Ratio
ANTA
0.02
Winner
BHR
-0.07
Dividend Yield
ANTA
N/A
BHR
6.91%
5Y EPS CAGR
ANTA
N/A
BHR
-34.15%
Debt to Equity
Winner
ANTA
13.20%
BHR
752.34%
Free Cash Flow Yield
ANTA
-2.92%
Winner
BHR
32.98%

ANTA vs BHR - Historical Returns

Returns include dividend reinvestment.

1M
ANTA
-24.74%
Winner
BHR
-16.80%
3M
Winner
ANTA
-11.38%
BHR
-14.40%
6M
ANTA
-33.60%
Winner
BHR
-24.96%
1Y
ANTA
-42.93%
Winner
BHR
-15.10%
5Y(CAGR)
ANTA
N/A
BHR
-15.38%
10Y(CAGR)
ANTA
N/A
BHR
-13.81%
Max(CAGR)
ANTA
-45.75%
Winner
BHR
-12.94%

ANTA vs BHR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearANTABHR
2026-28.37%-27.27%
2025-30.55%+2.83%
2024N/A+30.07%
2023N/A-35.57%
2022N/A-21.75%
2021N/A+12.83%
2020N/A-48.03%
2019N/A+15.48%
2018N/A-6.86%
2017N/A-25.36%
2016N/A-1.28%
2015N/A-13.17%
2014N/A-4.27%
2013N/A-8.78%

ANTA vs BHR Drawdown Comparison

The maximum drawdown for ANTA was -60.68%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for BHR was -93.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ANTA drawdown is -60.07%. The current BHR drawdown is -85.20%.

RankANTABHR
#1-60.68%
May 14, 2025 - Jun 15, 2026
-93.52%
Nov 15, 2013 - Mar 18, 2020
#2N/A-2.44%
Nov 6, 2013 - Nov 8, 2013

Correlation

Correlation between ANTA and BHR is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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