ANTA vs NVFY

Comparison between Antalpha Platform Holding Company (ANTA, Company) and Nova Lifestyle Inc (NVFY, Company).

ANTA is from the Financial Services sector, while NVFY is from the Consumer Cyclical sector.

ANTA vs NVFY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANTA(COMPANY)	NVFY(COMPANY)
Market Cap	$74M	$74M
Max Drawdown	77.41%	99.88%
Sharpe Ratio	-1.17	1.85
5Y Beta	1.10	0.51
Industry	Credit Services	Furnishings, Fixtures & Appliances
P/E Ratio	3.02	-17.74
Forward P/E	35.46	N/A
PEG Ratio	0.01	N/A
Debt to Equity	13.20%	26.74%
Free Cash Flow Yield	-5.71%	-1.28%
P/S Ratio	1.02	7.53
P/B Ratio	0.76	11.28

Market Cap

Winner

ANTA

$74M

NVFY

$74M

Max Drawdown

Winner

ANTA

77.41%

NVFY

99.88%

Sharpe Ratio

ANTA

-1.17

Winner

NVFY

1.85

5Y Beta

ANTA

1.10

Winner

NVFY

0.51

Industry

ANTA

Credit Services

NVFY

Furnishings, Fixtures & Appliances

P/E Ratio

ANTA

3.02

Winner

NVFY

-17.74

Forward P/E

ANTA

35.46

NVFY

N/A

PEG Ratio

ANTA

0.01

NVFY

N/A

Debt to Equity

Winner

ANTA

13.20%

NVFY

26.74%

Free Cash Flow Yield

ANTA

-5.71%

Winner

NVFY

-1.28%

P/S Ratio

Winner

ANTA

1.02

NVFY

7.53

P/B Ratio

Winner

ANTA

0.76

NVFY

11.28

ANTA vs NVFY - Historical Returns

Returns include dividend reinvestment.

Period	ANTA	NVFY
1 month	-37.00%	-1.47%
3 months	-58.00%	+170.35%
6 months	-58.91%	+417.31%
1 year	-71.32%	+448.98%
5 years(CAGR)	N/A	-11.66%
10 years(CAGR)	N/A	-20.88%
Max(CAGR)	-64.01%	-19.45%

ANTA

-37.00%

Winner

NVFY

-1.47%

ANTA

-58.00%

Winner

NVFY

+170.35%

ANTA

-58.91%

Winner

NVFY

+417.31%

ANTA

-71.32%

Winner

NVFY

+448.98%

5Y(CAGR)

ANTA

N/A

NVFY

-11.66%

10Y(CAGR)

ANTA

N/A

NVFY

-20.88%

Max(CAGR)

ANTA

-64.01%

Winner

NVFY

-19.45%

ANTA vs NVFY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ANTA	NVFY
2026	-58.60%	N/A
2025	-30.55%	+732.17%
2024	N/A	-82.20%
2023	N/A	+64.88%
2022	N/A	-77.93%
2021	N/A	-21.10%
2020	N/A	+24.61%
2019	N/A	-30.19%
2018	N/A	-82.23%
2017	N/A	+26.32%
2016	N/A	+10.29%
2015	N/A	-40.59%
2014	N/A	-38.11%
2013	N/A	+116.83%
2012	N/A	-51.76%
2011	N/A	-5.56%

ANTA vs NVFY Drawdown Comparison

The maximum drawdown for ANTA was -77.41%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVFY was -99.88%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The current ANTA drawdown is -76.92%. The current NVFY drawdown is -98.46%.

Rank	ANTA	NVFY
#1	-77.41% May 14, 2025 - Jul 22, 2026	-99.88% Oct 19, 2011 - Dec 13, 2024

Correlation

Correlation between ANTA and NVFY is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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