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NEPH vs BDMD

Comparison between Nephros Inc (NEPH, Company) and Baird Medical Investment Holdings Ltd . (BDMD, Company).

Both NEPH and BDMD are from the Healthcare sector.

NEPH vs BDMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEPH
$34M
BDMD
$34M
Max Drawdown
Winner
NEPH
91.98%
BDMD
93.07%
Sharpe Ratio
Winner
NEPH
0.25
BDMD
-0.84
5Y Beta
NEPH
0.44
Winner
BDMD
0.13
Industry
NEPH
Medical Instruments & Supplies
BDMD
Medical Devices
P/E Ratio
NEPH
43.27
Winner
BDMD
-1.25
Debt to Equity
Winner
NEPH
0.00%
BDMD
27.81%
Free Cash Flow Yield
Winner
NEPH
-1.15%
BDMD
-4.06%

NEPH vs BDMD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEPH
-14.40%
BDMD
-32.32%
3M
Winner
NEPH
+3.11%
BDMD
-42.78%
6M
NEPH
-37.87%
Winner
BDMD
-21.28%
1Y
Winner
NEPH
-12.01%
BDMD
-82.79%
5Y(CAGR)
NEPH
-19.47%
BDMD
N/A
10Y(CAGR)
NEPH
+0.29%
BDMD
N/A
Max(CAGR)
Winner
NEPH
+4.99%
BDMD
-71.02%

NEPH vs BDMD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearNEPHBDMD
2026-33.68%-17.16%
2025+234.25%-73.44%
2024-57.14%-17.75%
2023+211.71%N/A
2022-81.09%N/A
2021-25.88%N/A
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 BDMD 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 BDMD was -93.07%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current NEPH drawdown is -72.25%. The current BDMD drawdown is -90.01%.

RankNEPHBDMD
#1-91.98%
Oct 17, 2019 - Sep 30, 2022
-93.07%
Jan 13, 2025 - Feb 13, 2026
#2-64.99%
Jan 24, 2017 - Apr 13, 2018
-88.64%
Oct 1, 2024 - Jan 13, 2025
#3-49.09%
Aug 31, 2016 - Jan 24, 2017
N/A
#4-37.50%
Jan 20, 2016 - Aug 12, 2016
N/A
#5-36.62%
Oct 3, 2018 - Aug 13, 2019
N/A
#6-33.33%
Jan 22, 2009 - Jan 30, 2009
N/A
#7-24.00%
Aug 16, 2016 - Aug 31, 2016
N/A
#8-15.94%
Jun 12, 2018 - Oct 3, 2018
N/A
#9-13.94%
Aug 20, 2019 - Sep 11, 2019
N/A
#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

Correlation

Correlation between NEPH and BDMD 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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