NEPH vs AACG

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

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

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

NEPH vs AACG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NEPH

$34M

Winner

AACG

$34M

Max Drawdown

Winner

NEPH

91.98%

AACG

97.06%

Sharpe Ratio

NEPH

0.25

Winner

AACG

0.82

5Y Beta

Winner

NEPH

0.44

AACG

0.45

Industry

NEPH

Medical Instruments & Supplies

AACG

Education & Training Services

P/E Ratio

NEPH

43.27

Winner

AACG

-4.99

Forward P/E

NEPH

N/A

AACG

15.43

PEG Ratio

NEPH

N/A

AACG

-0.13

5Y EPS CAGR

NEPH

N/A

AACG

-13.67%

Debt to Equity

Winner

NEPH

0.00%

AACG

50.03%

Free Cash Flow Yield

Winner

NEPH

-1.15%

AACG

-7.13%

NEPH vs AACG - Historical Returns

Returns include dividend reinvestment.

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

NEPH

-14.40%

Winner

AACG

-7.77%

NEPH

+3.11%

Winner

AACG

+7.92%

NEPH

-37.87%

Winner

AACG

+30.82%

NEPH

-12.01%

Winner

AACG

+31.60%

5Y(CAGR)

NEPH

-19.47%

Winner

AACG

-18.21%

10Y(CAGR)

Winner

NEPH

+0.29%

AACG

-0.73%

Max(CAGR)

Winner

NEPH

+4.99%

AACG

-2.48%

NEPH vs AACG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

NEPH vs AACG Drawdown Comparison

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

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

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

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