StockComparison Logo
vs

GAME vs NEPH

Comparison between GameSquare Holdings Inc (GAME, Company) and Nephros Inc (NEPH, Company).

GAME is from the Communication Services sector, while NEPH is from the Healthcare sector.

5-Year PerformanceNEPH has outperformed GAME, delivering a return of -16.6% compared to -57.4%

GAME vs NEPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAME
$40M
NEPH
$40M
Max Drawdown
GAME
99.89%
Winner
NEPH
91.98%
Sharpe Ratio
GAME
-0.88
Winner
NEPH
0.47
5Y Beta
GAME
0.99
Winner
NEPH
0.43
Industry
GAME
Electronic Gaming & Multimedia
NEPH
Medical Instruments & Supplies
P/E Ratio
Winner
GAME
-0.78
NEPH
50.13
PEG Ratio
Winner
GAME
-0.02
NEPH
0.00
Debt to Equity
GAME
0.00%
NEPH
0.00%
Free Cash Flow Yield
GAME
-40.80%
Winner
NEPH
-0.99%
P/S Ratio
Winner
GAME
0.82
NEPH
2.07
P/B Ratio
Winner
GAME
3.15
NEPH
3.52

GAME vs NEPH - Historical Returns

Returns include dividend reinvestment.

1M
GAME
-9.02%
Winner
NEPH
+14.24%
3M
GAME
-38.42%
Winner
NEPH
+32.75%
6M
Winner
GAME
-18.01%
NEPH
-19.44%
1Y
GAME
-70.46%
Winner
NEPH
+6.80%
5Y(CAGR)
GAME
-57.36%
Winner
NEPH
-16.58%
10Y(CAGR)
GAME
-42.07%
Winner
NEPH
+4.88%
Max(CAGR)
GAME
-42.07%
Winner
NEPH
+6.04%

GAME vs NEPH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearGAMENEPH
2026-13.77%-20.63%
2025-53.05%+234.25%
2024-53.38%-57.14%
2023-51.86%+211.71%
2022-68.18%-81.09%
2021-62.97%-25.88%
2020-34.31%-7.84%
2019+1292.13%+87.38%
2018-93.56%+26.67%
2017N/A+7.14%
2016N/A+69.92%
2009N/A+0.00%

GAME vs NEPH Drawdown Comparison

The maximum drawdown for GAME was -99.89%, occurring on Mar 27, 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 GAME drawdown is -99.83%. The current NEPH drawdown is -66.78%.

RankGAMENEPH
#1-99.89%
Jan 14, 2020 - Mar 27, 2026
-91.98%
Oct 17, 2019 - Sep 30, 2022
#2-99.19%
Jan 26, 2018 - Aug 19, 2019
-64.99%
Jan 24, 2017 - Apr 13, 2018
#3-64.84%
Aug 26, 2019 - Oct 21, 2019
-49.09%
Aug 31, 2016 - Jan 24, 2017
#4-59.46%
Oct 21, 2019 - Jan 8, 2020
-37.50%
Jan 20, 2016 - Aug 12, 2016
#5-6.13%
Aug 20, 2019 - Aug 26, 2019
-36.62%
Oct 3, 2018 - Aug 13, 2019
#6N/A-33.33%
Jan 22, 2009 - Jan 30, 2009
#7N/A-24.00%
Aug 16, 2016 - Aug 31, 2016
#8N/A-15.94%
Jun 12, 2018 - Oct 3, 2018
#9N/A-13.94%
Aug 20, 2019 - Sep 11, 2019
#10N/A-12.90%
Apr 13, 2018 - Jun 6, 2018
#11N/A-11.76%
Jan 30, 2009 - Jan 4, 2016
#12N/A-11.00%
Oct 7, 2019 - Oct 15, 2019
#13N/A-10.11%
Sep 19, 2019 - Oct 4, 2019
#14N/A-2.94%
Jan 11, 2016 - Jan 20, 2016
#15N/A-1.80%
Aug 13, 2019 - Aug 15, 2019

Correlation

Correlation between GAME and NEPH is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Select Stocks to Compare