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NEPH vs GBNY

Comparison between Nephros Inc (NEPH, Company) and Generations Bancorp NY Inc (GBNY, Company).

NEPH is from the Healthcare sector, while GBNY is from the Financial Services sector.

5-Year PerformanceGBNY has outperformed NEPH, delivering a return of +8.6% compared to -19.5%

NEPH vs GBNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEPH
$34M
GBNY
$34M
Max Drawdown
NEPH
91.98%
Winner
GBNY
35.63%
Sharpe Ratio
Winner
NEPH
0.25
GBNY
-0.59
5Y Beta
NEPH
0.44
GBNY
N/A
Industry
NEPH
Medical Instruments & Supplies
GBNY
Banks - Regional
P/E Ratio
NEPH
43.27
Winner
GBNY
-15.42
Debt to Equity
NEPH
0.00%
GBNY
0.00%
Free Cash Flow Yield
NEPH
-1.15%
Winner
GBNY
2.96%

NEPH vs GBNY - Historical Returns

Returns include dividend reinvestment.

1M
NEPH
-14.40%
Winner
GBNY
+1.07%
3M
Winner
NEPH
+3.11%
GBNY
+0.87%
6M
NEPH
-37.87%
Winner
GBNY
-14.80%
1Y
NEPH
-12.01%
Winner
GBNY
-7.54%
5Y(CAGR)
NEPH
-19.47%
Winner
GBNY
+8.56%
10Y(CAGR)
NEPH
+0.29%
GBNY
N/A
Max(CAGR)
NEPH
+4.99%
Winner
GBNY
+7.76%

NEPH vs GBNY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearNEPHGBNY
2026-33.68%-15.99%
2025+234.25%+17.70%
2024-57.14%+46.02%
2023+211.71%-6.11%
2022-81.09%-9.77%
2021-25.88%+18.56%
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 GBNY 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 GBNY was -35.63%, occurring on Oct 13, 2023. Recovery took 696 trading sessions.

The current NEPH drawdown is -72.25%. The current GBNY drawdown is -15.99%.

RankNEPHGBNY
#1-91.98%
Oct 17, 2019 - Sep 30, 2022
-35.63%
Dec 15, 2021 - Sep 24, 2024
#2-64.99%
Jan 24, 2017 - Apr 13, 2018
-18.22%
Dec 31, 2025 - Mar 3, 2026
#3-49.09%
Aug 31, 2016 - Jan 24, 2017
-7.62%
Sep 24, 2024 - Mar 25, 2025
#4-37.50%
Jan 20, 2016 - Aug 12, 2016
-6.17%
Jan 13, 2021 - Mar 12, 2021
#5-36.62%
Oct 3, 2018 - Aug 13, 2019
-5.44%
Oct 13, 2021 - Dec 15, 2021
#6-33.33%
Jan 22, 2009 - Jan 30, 2009
-4.85%
Mar 31, 2025 - Jun 4, 2025
#7-24.00%
Aug 16, 2016 - Aug 31, 2016
-4.62%
Mar 16, 2021 - Jun 15, 2021
#8-15.94%
Jun 12, 2018 - Oct 3, 2018
-3.38%
Jun 4, 2025 - Jul 15, 2025
#9-13.94%
Aug 20, 2019 - Sep 11, 2019
-2.54%
Aug 20, 2025 - Aug 27, 2025
#10-12.90%
Apr 13, 2018 - Jun 6, 2018
-2.51%
Aug 10, 2021 - Aug 25, 2021
#11-11.76%
Jan 30, 2009 - Jan 4, 2016
-2.40%
Sep 27, 2021 - Oct 13, 2021
#12-11.00%
Oct 7, 2019 - Oct 15, 2019
-2.37%
Sep 4, 2025 - Nov 19, 2025
#13-10.11%
Sep 19, 2019 - Oct 4, 2019
-1.86%
Jun 15, 2021 - Jul 2, 2021
#14-2.94%
Jan 11, 2016 - Jan 20, 2016
-1.57%
Jul 15, 2025 - Aug 13, 2025
#15-1.80%
Aug 13, 2019 - Aug 15, 2019
-1.37%
Aug 13, 2025 - Aug 20, 2025

Correlation

Correlation between NEPH and GBNY is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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