NEPH vs BHM

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

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

NEPH vs BHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

NEPH

$36M

BHM

$36M

Max Drawdown

NEPH

91.98%

Winner

BHM

68.79%

Sharpe Ratio

Winner

NEPH

0.13

BHM

-0.31

5Y Beta

NEPH

0.44

Winner

BHM

0.21

Industry

NEPH

Medical Instruments & Supplies

BHM

Reit - Residential

P/E Ratio

NEPH

46.01

Winner

BHM

-1.08

PEG Ratio

NEPH

0.00

Winner

BHM

-0.00

Dividend Yield

NEPH

N/A

BHM

5.29%

Debt to Equity

Winner

NEPH

0.00%

BHM

333.87%

Free Cash Flow Yield

NEPH

-1.08%

Winner

BHM

50.64%

P/S Ratio

NEPH

1.90

Winner

BHM

0.48

P/B Ratio

NEPH

3.34

Winner

BHM

0.34

NEPH vs BHM - Historical Returns

Returns include dividend reinvestment.

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

Winner

NEPH

+0.84%

BHM

-12.46%

Winner

NEPH

+22.79%

BHM

-21.64%

NEPH

-26.77%

Winner

BHM

-18.07%

Winner

NEPH

-14.86%

BHM

-23.20%

5Y(CAGR)

NEPH

-17.31%

BHM

N/A

10Y(CAGR)

NEPH

+4.43%

BHM

N/A

Max(CAGR)

Winner

NEPH

+5.81%

BHM

-17.13%

NEPH vs BHM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NEPH	BHM
2026	-24.00%	-19.45%
2025	+234.25%	-12.38%
2024	-57.14%	-6.62%
2023	+211.71%	-28.90%
2022	-81.09%	-1.80%
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 BHM 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 BHM was -64.36%, occurring on Dec 10, 2025. This drawdown has not yet recovered.

The current NEPH drawdown is -68.19%. The current BHM drawdown is -59.61%.

Rank	NEPH	BHM
#1	-91.98% Oct 17, 2019 - Sep 30, 2022	-64.36% Oct 28, 2022 - Dec 10, 2025
#2	-64.99% Jan 24, 2017 - Apr 13, 2018	-8.86% Oct 4, 2022 - Oct 6, 2022
#3	-49.09% Aug 31, 2016 - Jan 24, 2017	-6.68% Sep 28, 2022 - Oct 4, 2022
#4	-37.50% Jan 20, 2016 - Aug 12, 2016	-2.26% Oct 6, 2022 - Oct 13, 2022
#5	-36.62% Oct 3, 2018 - Aug 13, 2019	-2.04% Oct 19, 2022 - Oct 26, 2022
#6	-33.33% Jan 22, 2009 - Jan 30, 2009	-0.29% Oct 17, 2022 - Oct 19, 2022
#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 BHM is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101