ANTA vs BRCC
Comparison between Antalpha Platform Holding Company (ANTA, Company) and BRC Inc - Class A (BRCC, Company).
ANTA is from the Financial Services sector, while BRCC is from the Consumer Defensive sector.
ANTA vs BRCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ANTA vs BRCC - Historical Returns
Returns include dividend reinvestment.
ANTA vs BRCC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ANTA | BRCC |
|---|---|---|
| 2026 | -25.08% | +20.98% |
| 2025 | -30.55% | -65.42% |
| 2024 | N/A | -24.70% |
| 2023 | N/A | -42.65% |
| 2022 | N/A | -39.92% |
| 2021 | N/A | +3.26% |
ANTA vs BRCC Drawdown Comparison
The maximum drawdown for ANTA was -60.62%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRCC was -98.11%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current ANTA drawdown is -58.24%. The current BRCC drawdown is -95.91%.
| Rank | ANTA | BRCC |
|---|---|---|
| #1 | -60.62% May 14, 2025 - Jun 8, 2026 | -98.11% Apr 11, 2022 - Feb 23, 2026 |
| #2 | N/A | -20.16% Feb 22, 2022 - Mar 29, 2022 |
| #3 | N/A | -18.45% Nov 2, 2021 - Feb 9, 2022 |
| #4 | N/A | -14.78% Apr 4, 2022 - Apr 8, 2022 |
| #5 | N/A | -8.91% Feb 11, 2022 - Feb 17, 2022 |
| #6 | N/A | -3.13% May 19, 2021 - Aug 9, 2021 |
| #7 | N/A | -3.02% Aug 9, 2021 - Nov 2, 2021 |
| #8 | N/A | -1.11% May 5, 2021 - May 19, 2021 |
| #9 | N/A | -0.20% May 3, 2021 - May 5, 2021 |
Correlation
Correlation between ANTA and BRCC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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