ANTA vs SJT

Comparison between Antalpha Platform Holding Company (ANTA, Company) and San Juan Basin Royalty Trust (SJT, Company).

ANTA is from the Financial Services sector, while SJT is from the Energy sector.

ANTA vs SJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANTA(COMPANY)	SJT(COMPANY)
Market Cap	$144M	$145M
Max Drawdown	60.68%	96.75%
Sharpe Ratio	-0.53	-1.96
5Y Beta	1.30	0.48
Industry	Credit Services	Oil & Gas E&p
P/E Ratio	5.91	-193.14
Forward P/E	35.46	11.59
PEG Ratio	0.02	N/A
5Y Dividends CAGR	N/A	-0.85%
Debt to Equity	13.20%	0.00%
Free Cash Flow Yield	-2.92%	-0.57%

Market Cap

ANTA

$144M

Winner

SJT

$145M

Max Drawdown

Winner

ANTA

60.68%

SJT

96.75%

Sharpe Ratio

Winner

ANTA

-0.53

SJT

-1.96

5Y Beta

ANTA

1.30

Winner

SJT

0.48

Industry

ANTA

Credit Services

SJT

Oil & Gas E&p

P/E Ratio

ANTA

5.91

Winner

SJT

-193.14

Forward P/E

ANTA

35.46

Winner

SJT

11.59

PEG Ratio

ANTA

0.02

SJT

N/A

5Y Dividends CAGR

ANTA

N/A

SJT

-0.85%

Debt to Equity

ANTA

13.20%

Winner

SJT

0.00%

Free Cash Flow Yield

ANTA

-2.92%

Winner

SJT

-0.57%

ANTA vs SJT - Historical Returns

Returns include dividend reinvestment.

Period	ANTA	SJT
1 month	-24.74%	-27.34%
3 months	-11.38%	-36.53%
6 months	-33.60%	-43.04%
1 year	-42.93%	-52.74%
5 years(CAGR)	N/A	-1.27%
10 years(CAGR)	N/A	-1.17%
Max(CAGR)	-45.75%	+3.28%

Winner

ANTA

-24.74%

SJT

-27.34%

Winner

ANTA

-11.38%

SJT

-36.53%

Winner

ANTA

-33.60%

SJT

-43.04%

Winner

ANTA

-42.93%

SJT

-52.74%

5Y(CAGR)

ANTA

N/A

SJT

-1.27%

10Y(CAGR)

ANTA

N/A

SJT

-1.17%

Max(CAGR)

ANTA

-45.75%

Winner

SJT

+3.28%

ANTA vs SJT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ANTA	SJT
2026	-28.37%	-45.91%
2025	-30.55%	+35.10%
2024	N/A	-23.40%
2023	N/A	-42.48%
2022	N/A	+115.87%
2021	N/A	+159.81%
2020	N/A	+13.60%
2019	N/A	-48.05%
2018	N/A	-40.07%
2017	N/A	+38.94%
2016	N/A	+59.82%
2015	N/A	-71.94%
2014	N/A	-8.43%
2013	N/A	+26.48%
2012	N/A	-38.94%
2011	N/A	+2.18%
2010	N/A	+39.10%
2009	N/A	-43.64%
2008	N/A	-3.30%
2007	N/A	+17.06%
2006	N/A	-19.22%
2005	N/A	+66.45%
2004	N/A	+48.95%
2003	N/A	+74.83%
2002	N/A	+53.78%
2001	N/A	-14.43%
2000	N/A	+40.60%
1999	N/A	+11.16%

ANTA vs SJT 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 SJT was -92.84%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ANTA drawdown is -60.07%. The current SJT drawdown is -78.29%.

Rank	ANTA	SJT
#1	-60.68% May 14, 2025 - Jun 15, 2026	-92.84% Jun 24, 2008 - Mar 23, 2020
#2	N/A	-45.78% May 14, 2001 - Mar 5, 2003
#3	N/A	-34.65% Aug 12, 2005 - May 14, 2008
#4	N/A	-21.08% Jan 13, 2004 - May 19, 2004
#5	N/A	-18.05% Oct 12, 2000 - Dec 26, 2000
#6	N/A	-17.79% Jun 11, 2003 - Nov 19, 2003
#7	N/A	-15.86% Oct 26, 2004 - Feb 9, 2005
#8	N/A	-12.48% Mar 5, 2003 - May 13, 2003
#9	N/A	-9.79% Apr 26, 2005 - Jun 9, 2005
#10	N/A	-8.88% Dec 31, 1999 - Jun 30, 2000
#11	N/A	-8.84% Mar 4, 2005 - Mar 21, 2005
#12	N/A	-8.68% Aug 3, 2004 - Sep 13, 2004
#13	N/A	-7.94% Oct 6, 2004 - Oct 22, 2004
#14	N/A	-6.23% Apr 18, 2001 - Apr 25, 2001
#15	N/A	-5.97% Apr 4, 2005 - Apr 25, 2005