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BMHL vs ANTA

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

Both BMHL and ANTA are from the Financial Services sector.

BMHL vs ANTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

BMHL vs ANTA - Historical Returns

Returns include dividend reinvestment.

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

BMHL vs ANTA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

BMHL vs ANTA Drawdown Comparison

The maximum drawdown for BMHL was -29.43%, occurring on Oct 29, 2025. Recovery took 205 trading sessions.

The maximum drawdown for ANTA was -60.68%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between BMHL and ANTA 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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