BHM vs NEPH

Comparison between Bluerock Homes Trust Inc - Class A (BHM, Company) and Nephros Inc (NEPH, Company).

BHM is from the Real Estate sector, while NEPH is from the Healthcare sector.

BHM vs NEPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHM(COMPANY)	NEPH(COMPANY)
Market Cap	$36M	$36M
Max Drawdown	68.79%	91.98%
Sharpe Ratio	-0.31	0.13
5Y Beta	0.21	0.44
Industry	Reit - Residential	Medical Instruments & Supplies
P/E Ratio	-1.08	46.01
PEG Ratio	-0.00	0.00
Dividend Yield	5.29%	N/A
Debt to Equity	333.87%	0.00%
Free Cash Flow Yield	50.64%	-1.08%
P/S Ratio	0.48	1.90
P/B Ratio	0.34	3.34

Market Cap

BHM

$36M

Winner

NEPH

$36M

Max Drawdown

Winner

BHM

68.79%

NEPH

91.98%

Sharpe Ratio

BHM

-0.31

Winner

NEPH

0.13

5Y Beta

Winner

BHM

0.21

NEPH

0.44

Industry

BHM

Reit - Residential

NEPH

Medical Instruments & Supplies

P/E Ratio

Winner

BHM

-1.08

NEPH

46.01

PEG Ratio

Winner

BHM

-0.00

NEPH

0.00

Dividend Yield

BHM

5.29%

NEPH

N/A

Debt to Equity

BHM

333.87%

Winner

NEPH

0.00%

Free Cash Flow Yield

Winner

BHM

50.64%

NEPH

-1.08%

P/S Ratio

Winner

BHM

0.48

NEPH

1.90

P/B Ratio

Winner

BHM

0.34

NEPH

3.34

BHM vs NEPH - Historical Returns

Returns include dividend reinvestment.

Period	BHM	NEPH
1 month	-12.46%	+0.84%
3 months	-21.64%	+22.79%
6 months	-18.07%	-26.77%
1 year	-23.20%	-14.86%
5 years(CAGR)	N/A	-17.31%
10 years(CAGR)	N/A	+4.43%
Max(CAGR)	-17.13%	+5.81%

BHM

-12.46%

Winner

NEPH

+0.84%

BHM

-21.64%

Winner

NEPH

+22.79%

Winner

BHM

-18.07%

NEPH

-26.77%

BHM

-23.20%

Winner

NEPH

-14.86%

5Y(CAGR)

BHM

N/A

NEPH

-17.31%

10Y(CAGR)

BHM

N/A

NEPH

+4.43%

Max(CAGR)

BHM

-17.13%

Winner

NEPH

+5.81%

BHM vs NEPH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BHM	NEPH
2026	-19.45%	-24.00%
2025	-12.38%	+234.25%
2024	-6.62%	-57.14%
2023	-28.90%	+211.71%
2022	-1.80%	-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%

BHM vs NEPH Drawdown Comparison

The maximum drawdown for BHM was -64.36%, occurring on Dec 10, 2025. 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 BHM drawdown is -59.61%. The current NEPH drawdown is -68.19%.

Rank	BHM	NEPH
#1	-64.36% Oct 28, 2022 - Dec 10, 2025	-91.98% Oct 17, 2019 - Sep 30, 2022
#2	-8.86% Oct 4, 2022 - Oct 6, 2022	-64.99% Jan 24, 2017 - Apr 13, 2018
#3	-6.68% Sep 28, 2022 - Oct 4, 2022	-49.09% Aug 31, 2016 - Jan 24, 2017
#4	-2.26% Oct 6, 2022 - Oct 13, 2022	-37.50% Jan 20, 2016 - Aug 12, 2016
#5	-2.04% Oct 19, 2022 - Oct 26, 2022	-36.62% Oct 3, 2018 - Aug 13, 2019
#6	-0.29% Oct 17, 2022 - Oct 19, 2022	-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 BHM and NEPH is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101