BDMD vs NEPH
Comparison between Baird Medical Investment Holdings Ltd . (BDMD, Company) and Nephros Inc (NEPH, Company).
Both BDMD and NEPH are from the Healthcare sector.
BDMD vs NEPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BDMD
$34M
Winner
NEPH
$34M
Max Drawdown
BDMD
93.07%
Winner
NEPH
91.98%
Sharpe Ratio
BDMD
-0.84
Winner
NEPH
0.25
5Y Beta
Winner
BDMD
0.13
NEPH
0.44
Industry
BDMD
Medical Devices
NEPH
Medical Instruments & Supplies
P/E Ratio
Winner
BDMD
-1.25
NEPH
43.27
Debt to Equity
BDMD
27.81%
Winner
NEPH
0.00%
Free Cash Flow Yield
BDMD
-4.06%
Winner
NEPH
-1.15%
BDMD vs NEPH - Historical Returns
Returns include dividend reinvestment.
1M
BDMD
-32.32%
Winner
NEPH
-14.40%
3M
BDMD
-42.78%
Winner
NEPH
+3.11%
6M
Winner
BDMD
-21.28%
NEPH
-37.87%
1Y
BDMD
-82.79%
Winner
NEPH
-12.01%
5Y(CAGR)
BDMD
N/A
NEPH
-19.47%
10Y(CAGR)
BDMD
N/A
NEPH
+0.29%
Max(CAGR)
BDMD
-71.02%
Winner
NEPH
+4.99%
BDMD vs NEPH - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BDMD | NEPH |
|---|---|---|
| 2026 | -17.16% | -33.68% |
| 2025 | -73.44% | +234.25% |
| 2024 | -17.75% | -57.14% |
| 2023 | N/A | +211.71% |
| 2022 | N/A | -81.09% |
| 2021 | N/A | -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% |
BDMD vs NEPH Drawdown Comparison
The maximum drawdown for BDMD was -93.07%, occurring on Feb 13, 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 BDMD drawdown is -90.01%. The current NEPH drawdown is -72.25%.
| Rank | BDMD | NEPH |
|---|---|---|
| #1 | -93.07% Jan 13, 2025 - Feb 13, 2026 | -91.98% Oct 17, 2019 - Sep 30, 2022 |
| #2 | -88.64% Oct 1, 2024 - Jan 13, 2025 | -64.99% Jan 24, 2017 - Apr 13, 2018 |
| #3 | N/A | -49.09% Aug 31, 2016 - Jan 24, 2017 |
| #4 | N/A | -37.50% Jan 20, 2016 - Aug 12, 2016 |
| #5 | N/A | -36.62% Oct 3, 2018 - Aug 13, 2019 |
| #6 | N/A | -33.33% Jan 22, 2009 - Jan 30, 2009 |
| #7 | N/A | -24.00% Aug 16, 2016 - Aug 31, 2016 |
| #8 | N/A | -15.94% Jun 12, 2018 - Oct 3, 2018 |
| #9 | N/A | -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 |
Correlation
Correlation between BDMD and NEPH is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
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