AACG vs NEPH

Comparison between ATA Creativity Global (AACG, Company) and Nephros Inc (NEPH, Company).

AACG is from the Consumer Defensive sector, while NEPH is from the Healthcare sector.

5-Year PerformanceAACG has outperformed NEPH, delivering a return of -18.2% compared to -19.5%

AACG vs NEPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AACG(COMPANY)	NEPH(COMPANY)
Market Cap	$34M	$34M
Max Drawdown	97.06%	91.98%
Sharpe Ratio	0.82	0.25
5Y Beta	0.45	0.44
Industry	Education & Training Services	Medical Instruments & Supplies
P/E Ratio	-4.99	43.27
Forward P/E	15.43	N/A
PEG Ratio	-0.13	N/A
5Y EPS CAGR	-13.67%	N/A
Debt to Equity	50.03%	0.00%
Free Cash Flow Yield	-7.13%	-1.15%

Market Cap

Winner

AACG

$34M

NEPH

$34M

Max Drawdown

AACG

97.06%

Winner

NEPH

91.98%

Sharpe Ratio

Winner

AACG

0.82

NEPH

0.25

5Y Beta

AACG

0.45

Winner

NEPH

0.44

Industry

AACG

Education & Training Services

NEPH

Medical Instruments & Supplies

P/E Ratio

Winner

AACG

-4.99

NEPH

43.27

Forward P/E

AACG

15.43

NEPH

N/A

PEG Ratio

AACG

-0.13

NEPH

N/A

5Y EPS CAGR

AACG

-13.67%

NEPH

N/A

Debt to Equity

AACG

50.03%

Winner

NEPH

0.00%

Free Cash Flow Yield

AACG

-7.13%

Winner

NEPH

-1.15%

AACG vs NEPH - Historical Returns

Returns include dividend reinvestment.

Period	AACG	NEPH
1 month	-7.77%	-14.40%
3 months	+7.92%	+3.11%
6 months	+30.82%	-37.87%
1 year	+31.60%	-12.01%
5 years(CAGR)	-18.21%	-19.47%
10 years(CAGR)	-0.73%	+0.29%
Max(CAGR)	-2.48%	+4.99%

Winner

AACG

-7.77%

NEPH

-14.40%

Winner

AACG

+7.92%

NEPH

+3.11%

Winner

AACG

+30.82%

NEPH

-37.87%

Winner

AACG

+31.60%

NEPH

-12.01%

5Y(CAGR)

Winner

AACG

-18.21%

NEPH

-19.47%

10Y(CAGR)

AACG

-0.73%

Winner

NEPH

+0.29%

Max(CAGR)

AACG

-2.48%

Winner

NEPH

+4.99%

AACG vs NEPH - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AACG	NEPH
2026	+34.87%	-33.68%
2025	-10.19%	+234.25%
2024	-13.15%	-57.14%
2023	-7.96%	+211.71%
2022	+7.00%	-81.09%
2021	-9.28%	-25.88%
2020	-11.85%	-7.84%
2019	+44.68%	+87.38%
2018	-32.65%	+26.67%
2017	+28.75%	+7.14%
2016	-41.68%	+69.92%
2015	+36.67%	N/A
2014	+20.37%	N/A
2013	-33.17%	N/A
2012	-2.61%	N/A
2011	+111.75%	N/A
2010	-22.37%	N/A
2009	-14.86%	+0.00%
2008	-41.83%	N/A

AACG vs NEPH Drawdown Comparison

The maximum drawdown for AACG was -96.49%, occurring on Sep 16, 2024. This drawdown has not yet recovered.

The maximum drawdown for NEPH was -91.98%, occurring on Sep 30, 2022. This drawdown has not yet recovered.

The current AACG drawdown is -92.45%. The current NEPH drawdown is -72.25%.

Rank	AACG	NEPH
#1	-96.49% Feb 4, 2021 - Sep 16, 2024	-91.98% Oct 17, 2019 - Sep 30, 2022
#2	-84.57% May 23, 2008 - Apr 10, 2019	-64.99% Jan 24, 2017 - Apr 13, 2018
#3	-82.60% Apr 10, 2019 - Feb 4, 2021	-49.09% Aug 31, 2016 - Jan 24, 2017
#4	-31.95% Mar 11, 2008 - May 19, 2008	-37.50% Jan 20, 2016 - Aug 12, 2016
#5	-5.76% Jan 31, 2008 - Feb 20, 2008	-36.62% Oct 3, 2018 - Aug 13, 2019
#6	-4.24% Feb 21, 2008 - Feb 29, 2008	-33.33% Jan 22, 2009 - Jan 30, 2009
#7	-2.86% Jan 29, 2008 - Jan 31, 2008	-24.00% Aug 16, 2016 - Aug 31, 2016
#8	-1.54% Mar 3, 2008 - Mar 7, 2008	-15.94% Jun 12, 2018 - Oct 3, 2018
#9	-0.55% May 21, 2008 - May 23, 2008	-13.94% Aug 20, 2019 - Sep 11, 2019
#10	N/A	-12.90% Apr 13, 2018 - Jun 6, 2018
#11	N/A	-11.76% Jan 30, 2009 - Jan 4, 2016
#12	N/A	-11.00% Oct 7, 2019 - Oct 15, 2019
#13	N/A	-10.11% Sep 19, 2019 - Oct 4, 2019
#14	N/A	-2.94% Jan 11, 2016 - Jan 20, 2016
#15	N/A	-1.80% Aug 13, 2019 - Aug 15, 2019