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ANTA vs BMHL

Comparison between Antalpha Platform Holding Company (ANTA, Company) and Bluemount Holdings Ltd (BMHL, Company).

Both ANTA and BMHL are from the Financial Services sector.

ANTA vs BMHL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ANTA
$144M
Winner
BMHL
$145M
Max Drawdown
ANTA
60.68%
Winner
BMHL
29.43%
Sharpe Ratio
ANTA
-0.53
Winner
BMHL
0.82
5Y Beta
ANTA
1.30
Winner
BMHL
0.56
Industry
ANTA
Credit Services
BMHL
Capital Markets
P/E Ratio
Winner
ANTA
5.91
BMHL
41.13
Forward P/E
ANTA
35.46
BMHL
N/A
PEG Ratio
ANTA
0.02
BMHL
N/A
Debt to Equity
ANTA
13.20%
Winner
BMHL
2.58%
Free Cash Flow Yield
Winner
ANTA
-2.92%
BMHL
-6.23%

ANTA vs BMHL - Historical Returns

Returns include dividend reinvestment.

1M
ANTA
-24.74%
Winner
BMHL
+34.36%
3M
ANTA
-11.38%
Winner
BMHL
+57.94%
6M
ANTA
-33.60%
Winner
BMHL
+59.72%
1Y
ANTA
-42.93%
Winner
BMHL
+41.75%
Max(CAGR)
ANTA
-45.75%
Winner
BMHL
+45.15%

ANTA vs BMHL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearANTABMHL
2026-28.37%+62.00%
2025-30.55%-16.75%

ANTA vs BMHL 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 BMHL was -29.43%, occurring on Oct 29, 2025. Recovery took 205 trading sessions.

The current ANTA drawdown is -60.07%. The current BMHL drawdown is -7.95%.

RankANTABMHL
#1-60.68%
May 14, 2025 - Jun 15, 2026
-29.43%
Jul 28, 2025 - May 20, 2026
#2N/A-8.68%
May 26, 2026 - Jun 1, 2026
#3N/A-7.95%
Jun 15, 2026 - Jun 18, 2026
#4N/A-4.77%
Jun 1, 2026 - Jun 9, 2026
#5N/A-3.75%
Jul 11, 2025 - Jul 18, 2025
#6N/A-1.42%
Jul 23, 2025 - Jul 28, 2025
#7N/A-0.73%
Jul 18, 2025 - Jul 22, 2025
#8N/A-0.41%
May 20, 2026 - May 26, 2026

Correlation

Correlation between ANTA and BMHL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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