AERT vs NEPH

Comparison between Aeries Technology Inc - Class A (AERT, Company) and Nephros Inc (NEPH, Company).

AERT is from the Industrials sector, while NEPH is from the Healthcare sector.

5-Year PerformanceNEPH has outperformed AERT, delivering a return of -16.6% compared to -41.5%

AERT vs NEPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AERT(COMPANY)	NEPH(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	97.40%	91.98%
Sharpe Ratio	0.52	0.47
5Y Beta	0.77	0.43
Industry	Consulting Services	Medical Instruments & Supplies
P/E Ratio	13.75	50.13
PEG Ratio	N/A	0.00
Debt to Equity	-52.60%	0.00%
Free Cash Flow Yield	14.30%	-0.99%
P/S Ratio	0.56	2.07
P/B Ratio	75.34	3.52

Market Cap

Winner

AERT

$40M

NEPH

$40M

Max Drawdown

AERT

97.40%

Winner

NEPH

91.98%

Sharpe Ratio

Winner

AERT

0.52

NEPH

0.47

5Y Beta

AERT

0.77

Winner

NEPH

0.43

Industry

AERT

Consulting Services

NEPH

Medical Instruments & Supplies

P/E Ratio

Winner

AERT

13.75

NEPH

50.13

PEG Ratio

AERT

N/A

NEPH

0.00

Debt to Equity

Winner

AERT

-52.60%

NEPH

0.00%

Free Cash Flow Yield

Winner

AERT

14.30%

NEPH

-0.99%

P/S Ratio

Winner

AERT

0.56

NEPH

2.07

P/B Ratio

AERT

75.34

Winner

NEPH

3.52

AERT vs NEPH - Historical Returns

Returns include dividend reinvestment.

Period	AERT	NEPH
1 month	-5.97%	+14.24%
3 months	+37.62%	+32.75%
6 months	+42.82%	-19.44%
1 year	-14.78%	+6.80%
5 years(CAGR)	-41.50%	-16.58%
10 years(CAGR)	N/A	+4.88%
Max(CAGR)	-41.50%	+6.04%

AERT

-5.97%

Winner

NEPH

+14.24%

Winner

AERT

+37.62%

NEPH

+32.75%

Winner

AERT

+42.82%

NEPH

-19.44%

AERT

-14.78%

Winner

NEPH

+6.80%

5Y(CAGR)

AERT

-41.50%

Winner

NEPH

-16.58%

10Y(CAGR)

AERT

N/A

NEPH

+4.88%

Max(CAGR)

AERT

-41.50%

Winner

NEPH

+6.04%

AERT vs NEPH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AERT	NEPH
2026	+58.83%	-20.63%
2025	-45.74%	+234.25%
2024	-61.89%	-57.14%
2023	-75.39%	+211.71%
2022	+4.72%	-81.09%
2021	+0.10%	-25.88%
2020	N/A	-7.84%
2019	N/A	+87.38%
2018	N/A	+26.67%
2017	N/A	+7.14%
2016	N/A	+69.92%
2009	N/A	+0.00%

AERT vs NEPH Drawdown Comparison

The maximum drawdown for AERT was -97.40%, occurring on Feb 24, 2026. 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 AERT drawdown is -92.47%. The current NEPH drawdown is -66.78%.

Rank	AERT	NEPH
#1	-97.40% Oct 24, 2023 - Feb 24, 2026	-91.98% Oct 17, 2019 - Sep 30, 2022
#2	-2.65% Oct 12, 2023 - Oct 24, 2023	-64.99% Jan 24, 2017 - Apr 13, 2018
#3	-2.00% Apr 19, 2023 - Aug 15, 2023	-49.09% Aug 31, 2016 - Jan 24, 2017
#4	-1.01% Apr 28, 2022 - Jul 21, 2022	-37.50% Jan 20, 2016 - Aug 12, 2016
#5	-0.85% Sep 15, 2023 - Oct 4, 2023	-36.62% Oct 3, 2018 - Aug 13, 2019
#6	-0.77% Mar 29, 2023 - Apr 10, 2023	-33.33% Jan 22, 2009 - Jan 30, 2009
#7	-0.61% Jan 10, 2022 - Feb 4, 2022	-24.00% Aug 16, 2016 - Aug 31, 2016
#8	-0.59% Jan 24, 2023 - Jan 30, 2023	-15.94% Jun 12, 2018 - Oct 3, 2018
#9	-0.56% Oct 6, 2023 - Oct 11, 2023	-13.94% Aug 20, 2019 - Sep 11, 2019
#10	-0.51% Feb 4, 2022 - Feb 11, 2022	-12.90% Apr 13, 2018 - Jun 6, 2018
#11	-0.48% Apr 10, 2023 - Apr 14, 2023	-11.76% Jan 30, 2009 - Jan 4, 2016
#12	-0.45% Aug 24, 2022 - Sep 13, 2022	-11.00% Oct 7, 2019 - Oct 15, 2019
#13	-0.41% Dec 20, 2021 - Jan 10, 2022	-10.11% Sep 19, 2019 - Oct 4, 2019
#14	-0.41% Feb 11, 2022 - Mar 23, 2022	-2.94% Jan 11, 2016 - Jan 20, 2016
#15	-0.41% Mar 23, 2022 - Mar 31, 2022	-1.80% Aug 13, 2019 - Aug 15, 2019

Correlation

Correlation between AERT and NEPH is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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