NEPH vs AERT

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

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

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

NEPH vs AERT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NEPH

$40M

Winner

AERT

$40M

Max Drawdown

Winner

NEPH

91.98%

AERT

97.40%

Sharpe Ratio

NEPH

0.47

Winner

AERT

0.52

5Y Beta

Winner

NEPH

0.43

AERT

0.77

Industry

NEPH

Medical Instruments & Supplies

AERT

Consulting Services

P/E Ratio

NEPH

50.13

Winner

AERT

13.75

PEG Ratio

NEPH

0.00

AERT

N/A

Debt to Equity

NEPH

0.00%

Winner

AERT

-52.60%

Free Cash Flow Yield

NEPH

-0.99%

Winner

AERT

14.30%

P/S Ratio

NEPH

2.07

Winner

AERT

0.56

P/B Ratio

Winner

NEPH

3.52

AERT

75.34

NEPH vs AERT - Historical Returns

Returns include dividend reinvestment.

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

Winner

NEPH

+14.24%

AERT

-5.97%

NEPH

+32.75%

Winner

AERT

+37.62%

NEPH

-19.44%

Winner

AERT

+42.82%

Winner

NEPH

+6.80%

AERT

-14.78%

5Y(CAGR)

Winner

NEPH

-16.58%

AERT

-41.50%

10Y(CAGR)

NEPH

+4.88%

AERT

N/A

Max(CAGR)

Winner

NEPH

+6.04%

AERT

-41.50%

NEPH vs AERT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

NEPH vs AERT 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 AERT was -97.40%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current NEPH drawdown is -66.78%. The current AERT drawdown is -92.47%.

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

Correlation

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

-0.36

-101