ANTA vs OPHC
Comparison between Antalpha Platform Holding Company (ANTA, Company) and Optimumbank Holdings Inc (OPHC, Company).
Both ANTA and OPHC are from the Financial Services sector.
ANTA vs OPHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ANTA
$74M
Winner
OPHC
$74M
Max Drawdown
Winner
ANTA
77.41%
OPHC
99.98%
Sharpe Ratio
ANTA
-1.17
Winner
OPHC
1.02
5Y Beta
ANTA
1.10
Winner
OPHC
0.36
Industry
ANTA
Credit Services
OPHC
Banks - Regional
P/E Ratio
Winner
ANTA
3.02
OPHC
4.12
Forward P/E
ANTA
35.46
Winner
OPHC
6.10
PEG Ratio
Winner
ANTA
0.01
OPHC
0.49
Debt to Equity
ANTA
13.20%
Winner
OPHC
0.00%
Free Cash Flow Yield
ANTA
-5.71%
Winner
OPHC
29.10%
P/S Ratio
Winner
ANTA
1.02
OPHC
1.47
P/B Ratio
ANTA
0.76
Winner
OPHC
0.58
ANTA vs OPHC - Historical Returns
Returns include dividend reinvestment.
1M
ANTA
-37.00%
Winner
OPHC
+3.82%
3M
ANTA
-58.00%
Winner
OPHC
+10.13%
6M
ANTA
-58.91%
Winner
OPHC
+24.84%
1Y
ANTA
-71.32%
Winner
OPHC
+31.43%
5Y(CAGR)
ANTA
N/A
OPHC
-0.88%
10Y(CAGR)
ANTA
N/A
OPHC
+3.55%
Max(CAGR)
ANTA
-64.01%
Winner
OPHC
-25.10%
ANTA vs OPHC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ANTA | OPHC |
|---|---|---|
| 2026 | -58.60% | +41.04% |
| 2025 | -30.55% | -9.96% |
| 2024 | N/A | +12.00% |
| 2023 | N/A | +2.50% |
| 2022 | N/A | -2.85% |
| 2021 | N/A | +14.75% |
| 2020 | N/A | +12.71% |
| 2019 | N/A | -7.67% |
| 2018 | N/A | -38.52% |
| 2017 | N/A | +26.68% |
| 2016 | N/A | -28.67% |
| 2015 | N/A | -60.84% |
| 2014 | N/A | -38.19% |
| 2013 | N/A | -28.13% |
| 2012 | N/A | -23.43% |
| 2011 | N/A | -89.92% |
| 2010 | N/A | -83.06% |
| 2009 | N/A | -46.76% |
| 2008 | N/A | -31.25% |
| 2007 | N/A | -21.86% |
| 2006 | N/A | +7.77% |
| 2005 | N/A | -24.22% |
| 2004 | N/A | +54.71% |
| 2003 | N/A | -13.72% |
ANTA vs OPHC 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 OPHC was -99.98%, occurring on Jun 3, 2020. This drawdown has not yet recovered.
The current ANTA drawdown is -76.92%. The current OPHC drawdown is -99.92%.
| Rank | ANTA | OPHC |
|---|---|---|
| #1 | -77.41% May 14, 2025 - Jul 22, 2026 | -99.98% May 12, 2006 - Jun 3, 2020 |
| #2 | N/A | -26.67% Jan 3, 2005 - May 3, 2006 |
| #3 | N/A | -23.49% May 19, 2004 - Dec 23, 2004 |
| #4 | N/A | -16.67% Jun 30, 2003 - Apr 21, 2004 |
| #5 | N/A | -2.91% Dec 23, 2004 - Jan 3, 2005 |
| #6 | N/A | -1.52% May 4, 2006 - May 11, 2006 |
| #7 | N/A | -0.98% Apr 29, 2004 - May 11, 2004 |
| #8 | N/A | -0.10% Apr 21, 2004 - Apr 26, 2004 |
Correlation
Correlation between ANTA and OPHC is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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