ANTA vs. SKHY

Last updated Aug 1, 2026

ANTA (Antalpha Platform Holding Co) and SKHY (SK hynix Inc ADR) are both stocks. ANTA operates in Credit Services (Financial Services), while SKHY operates in Semiconductors (Technology). Their 0.02 correlation means their historical movements had little consistent relationship.

Performance

ANTA vs. SKHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Antalpha Platform Holding Co (ANTA) and SK hynix Inc ADR (SKHY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ANTA

• 1D: -4.65%
• 1M: -43.39%
• 6M: -67.05%
• YTD: -65.68%
• 1Y: -73.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -69.26%

SKHY

• 1D: -3.54%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ANTA Antalpha Platform Holding Co	$22.01K	$19.95K	$21.29K
SKHY SK hynix Inc ADR	$6.38B	$8.64B	$8.64B

ANTA vs. SKHY - Yearly Performance Comparison

	2026 (YTD)
ANTA Antalpha Platform Holding Co	-31.59%
SKHY SK hynix Inc ADR	-15.45%

Correlation

The correlation between ANTA and SKHY is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026	0.02

Fundamentals

Market Cap ANTA : $73.21M SKHY : $1.02T
EPS ANTA : $0.61 SKHY : ₩159.02K
PE Ratio ANTA : 5.00 SKHY : 1.29
PEG Ratio ANTA : 0.02 SKHY : 0.01
PS Ratio ANTA : 0.89 SKHY : 0.74
PB Ratio ANTA : 0.66 SKHY : 0.89
Total Revenue (TTM) ANTA : $78.77M SKHY : ₩132.08T
Gross Profit (TTM) ANTA : $35.59M SKHY : ₩90.27T
EBITDA (TTM) ANTA : $25.37M SKHY : ₩107.93T

Return for Risk

ANTA vs. SKHY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ANTA

ANTA Risk / Return Rank: 3
ANTA Sharpe Ratio Rank: 5
ANTA Sortino Ratio Rank: 3
ANTA Omega Ratio Rank: 4
ANTA Calmar Ratio Rank: 4
ANTA Martin Ratio Rank: 1

SKHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ANTA vs. SKHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Antalpha Platform Holding Co (ANTA) and SK hynix Inc ADR (SKHY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ANTA	SKHY	Difference
Sharpe ratio: Return per unit of total volatility	-1.00	—	—
Sortino ratio: Return per unit of downside risk	-2.00	—	—
Omega ratio: Gain probability vs. loss probability	0.77	—	—
Calmar ratio: Return relative to maximum drawdown	-0.96	—	—
Martin ratio: Return relative to average drawdown	-2.01	—	—

Drawdowns

ANTA vs. SKHY - Drawdown Comparison

The maximum ANTA drawdown since its inception was -81.37%, which is greater than SKHY's maximum drawdown of -34.62%. Use the drawdown chart below to compare losses from any high point for ANTA and SKHY.

Drawdown Indicators

	ANTA	SKHY	Difference
Max Drawdown Largest peak-to-trough decline	-81.37%	-34.62%	-46.75%
Max Drawdown (1Y) Largest decline over 1 year	-77.48%	—	—
Current Drawdown Current decline from peak	-81.37%	-25.88%	-55.49%
Average Drawdown Average peak-to-trough decline	-40.85%	-17.90%	-22.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.82%	—	—

Volatility

Volatility by Period

	ANTA	SKHY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.09%	—	—
Volatility (6M) Calculated over the trailing 6-month period	60.80%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	74.50%	176.42%	-101.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.44%	176.42%	-92.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.44%	176.42%	-92.98%

Dividends

ANTA vs. SKHY - Dividend Comparison

Neither ANTA nor SKHY has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

ANTA vs. SKHY - Profitability Comparison

The chart below illustrates the profitability comparison between Antalpha Platform Holding Co and SK hynix Inc ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ANTA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Antalpha Platform Holding Co reported a gross profit of 9.61M and revenue of 20.72M. Therefore, the gross margin over that period was 46.4%.

SKHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SK hynix Inc ADR reported a gross profit of 41.68T and revenue of 52.58T. Therefore, the gross margin over that period was 79.3%.

ANTA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Antalpha Platform Holding Co reported an operating income of 6.63M and revenue of 20.72M, resulting in an operating margin of 32.0%.

SKHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SK hynix Inc ADR reported an operating income of 37.61T and revenue of 52.58T, resulting in an operating margin of 71.5%.

ANTA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Antalpha Platform Holding Co reported a net income of 2.69M and revenue of 20.72M, resulting in a net margin of 13.0%.

SKHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SK hynix Inc ADR reported a net income of 40.33T and revenue of 52.58T, resulting in a net margin of 76.7%.

Frequently Asked Questions

Can I hold both ANTA and SKHY in my portfolio?

ANTA and SKHY have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.