NVFY vs ANTA

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

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

NVFY vs ANTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NVFY

$74M

Winner

ANTA

$74M

Max Drawdown

NVFY

99.88%

Winner

ANTA

77.41%

Sharpe Ratio

Winner

NVFY

1.85

ANTA

-1.17

5Y Beta

Winner

NVFY

0.51

ANTA

1.10

Industry

NVFY

Furnishings, Fixtures & Appliances

ANTA

Credit Services

P/E Ratio

Winner

NVFY

-17.74

ANTA

3.02

Forward P/E

NVFY

N/A

ANTA

35.46

PEG Ratio

NVFY

N/A

ANTA

0.01

Debt to Equity

NVFY

26.74%

Winner

ANTA

13.20%

Free Cash Flow Yield

Winner

NVFY

-1.28%

ANTA

-5.71%

P/S Ratio

NVFY

7.53

Winner

ANTA

1.02

P/B Ratio

NVFY

11.28

Winner

ANTA

0.76

NVFY vs ANTA - Historical Returns

Returns include dividend reinvestment.

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

Winner

NVFY

-1.47%

ANTA

-37.00%

Winner

NVFY

+170.35%

ANTA

-58.00%

Winner

NVFY

+417.31%

ANTA

-58.91%

Winner

NVFY

+448.98%

ANTA

-71.32%

5Y(CAGR)

NVFY

-11.66%

ANTA

N/A

10Y(CAGR)

NVFY

-20.88%

ANTA

N/A

Max(CAGR)

Winner

NVFY

-19.45%

ANTA

-64.01%

NVFY vs ANTA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

NVFY vs ANTA Drawdown Comparison

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

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

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

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

Correlation

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

-0.58

-101