OPHC vs ANTA
Comparison between Optimumbank Holdings Inc (OPHC, Company) and Antalpha Platform Holding Company (ANTA, Company).
Both OPHC and ANTA are from the Financial Services sector.
OPHC vs ANTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OPHC
$74M
ANTA
$74M
Max Drawdown
OPHC
99.98%
Winner
ANTA
77.41%
Sharpe Ratio
Winner
OPHC
1.02
ANTA
-1.17
5Y Beta
Winner
OPHC
0.36
ANTA
1.10
Industry
OPHC
Banks - Regional
ANTA
Credit Services
P/E Ratio
OPHC
4.12
Winner
ANTA
3.02
Forward P/E
Winner
OPHC
6.10
ANTA
35.46
PEG Ratio
OPHC
0.49
Winner
ANTA
0.01
Debt to Equity
Winner
OPHC
0.00%
ANTA
13.20%
Free Cash Flow Yield
Winner
OPHC
29.10%
ANTA
-5.71%
P/S Ratio
OPHC
1.47
Winner
ANTA
1.02
P/B Ratio
Winner
OPHC
0.58
ANTA
0.76
OPHC vs ANTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPHC
+3.82%
ANTA
-37.00%
3M
Winner
OPHC
+10.13%
ANTA
-58.00%
6M
Winner
OPHC
+24.84%
ANTA
-58.91%
1Y
Winner
OPHC
+31.43%
ANTA
-71.32%
5Y(CAGR)
OPHC
-0.88%
ANTA
N/A
10Y(CAGR)
OPHC
+3.55%
ANTA
N/A
Max(CAGR)
Winner
OPHC
-25.10%
ANTA
-64.01%
OPHC vs ANTA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | OPHC | ANTA |
|---|---|---|
| 2026 | +41.04% | -58.60% |
| 2025 | -9.96% | -30.55% |
| 2024 | +12.00% | N/A |
| 2023 | +2.50% | N/A |
| 2022 | -2.85% | N/A |
| 2021 | +14.75% | N/A |
| 2020 | +12.71% | N/A |
| 2019 | -7.67% | N/A |
| 2018 | -38.52% | N/A |
| 2017 | +26.68% | N/A |
| 2016 | -28.67% | N/A |
| 2015 | -60.84% | N/A |
| 2014 | -38.19% | N/A |
| 2013 | -28.13% | N/A |
| 2012 | -23.43% | N/A |
| 2011 | -89.92% | N/A |
| 2010 | -83.06% | N/A |
| 2009 | -46.76% | N/A |
| 2008 | -31.25% | N/A |
| 2007 | -21.86% | N/A |
| 2006 | +7.77% | N/A |
| 2005 | -24.22% | N/A |
| 2004 | +54.71% | N/A |
| 2003 | -13.72% | N/A |
OPHC vs ANTA Drawdown Comparison
The maximum drawdown for OPHC was -99.98%, occurring on Jun 3, 2020. 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 OPHC drawdown is -99.92%. The current ANTA drawdown is -76.92%.
| Rank | OPHC | ANTA |
|---|---|---|
| #1 | -99.98% May 12, 2006 - Jun 3, 2020 | -77.41% May 14, 2025 - Jul 22, 2026 |
| #2 | -26.67% Jan 3, 2005 - May 3, 2006 | N/A |
| #3 | -23.49% May 19, 2004 - Dec 23, 2004 | N/A |
| #4 | -16.67% Jun 30, 2003 - Apr 21, 2004 | N/A |
| #5 | -2.91% Dec 23, 2004 - Jan 3, 2005 | N/A |
| #6 | -1.52% May 4, 2006 - May 11, 2006 | N/A |
| #7 | -0.98% Apr 29, 2004 - May 11, 2004 | N/A |
| #8 | -0.10% Apr 21, 2004 - Apr 26, 2004 | N/A |
Correlation
Correlation between OPHC and ANTA 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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