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NEPH vs CLXT

Comparison between Nephros Inc (NEPH, Company) and Calyxt Inc (CLXT, Company).

5-Year PerformanceNEPH has outperformed CLXT, delivering a return of -12.2% compared to -49.3%

NEPH vs CLXT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEPH
$47M
CLXT
$47M
Max Drawdown
Winner
NEPH
91.98%
CLXT
99.59%
Sharpe Ratio
NEPH
0.38
Winner
CLXT
1.03
5Y Beta
NEPH
0.52
CLXT
N/A
Industry
NEPH
Medical Instruments & Supplies
CLXT
N/A
P/E Ratio
NEPH
27.14
Winner
CLXT
-1.61
PEG Ratio
NEPH
0.97
CLXT
N/A
Debt to Equity
Winner
NEPH
0.00%
CLXT
37.50%
Free Cash Flow Yield
Winner
NEPH
-1.49%
CLXT
-34.54%
P/S Ratio
Winner
NEPH
2.42
CLXT
282.75
P/B Ratio
Winner
NEPH
3.87
CLXT
17.71

NEPH vs CLXT - Historical Returns

Returns include dividend reinvestment.

1M
NEPH
+13.65%
Winner
CLXT
+100.00%
3M
NEPH
+10.57%
Winner
CLXT
+43.18%
6M
NEPH
+0.00%
Winner
CLXT
+293.26%
1Y
NEPH
+1.49%
Winner
CLXT
+93.85%
5Y(CAGR)
Winner
NEPH
-12.17%
CLXT
-49.34%
10Y(CAGR)
NEPH
+0.07%
CLXT
N/A
Max(CAGR)
Winner
NEPH
+6.49%
CLXT
-38.84%

NEPH vs CLXT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearNEPHCLXT
2026-14.11%N/A
2025+234.25%N/A
2024-57.14%N/A
2023+211.71%+373.68%
2022-81.09%-93.56%
2021-25.88%-49.88%
2020-7.84%-46.24%
2019+87.38%-32.53%
2018+26.67%-55.82%
2017+7.14%+95.82%
2016+69.92%N/A
2009+0.00%N/A

NEPH vs CLXT 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 CLXT was -99.59%, occurring on Nov 10, 2022. This drawdown has not yet recovered.

The current NEPH drawdown is -64.05%. The current CLXT drawdown is -98.00%.

RankNEPHCLXT
#1-91.98%
Oct 17, 2019 - Sep 30, 2022
-99.59%
Oct 11, 2017 - Nov 10, 2022
#2-64.99%
Jan 24, 2017 - Apr 13, 2018
-22.75%
Sep 14, 2017 - Oct 10, 2017
#3-49.09%
Aug 31, 2016 - Jan 24, 2017
-7.20%
Jul 20, 2017 - Aug 10, 2017
#4-37.50%
Jan 20, 2016 - Aug 12, 2016
-6.59%
Aug 23, 2017 - Aug 29, 2017
#5-36.62%
Oct 3, 2018 - Aug 13, 2019
-5.44%
Aug 15, 2017 - Aug 21, 2017
#6-33.33%
Jan 22, 2009 - Jan 30, 2009
-5.12%
Aug 30, 2017 - Sep 1, 2017
#7-24.00%
Aug 16, 2016 - Aug 31, 2016
-2.64%
Aug 10, 2017 - Aug 14, 2017
#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 CLXT is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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