NEPH vs LOAN

Comparison between Nephros Inc (NEPH, Company) and Manhattan Bridge Capital Inc (LOAN, Company).

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

5-Year PerformanceLOAN has outperformed NEPH, delivering a return of +0.2% compared to -12.2%

NEPH vs LOAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEPH(COMPANY)	LOAN(COMPANY)
Market Cap	$47M	$47M
Max Drawdown	91.98%	92.62%
Sharpe Ratio	0.38	-0.86
5Y Beta	0.52	0.25
Industry	Medical Instruments & Supplies	Reit - Mortgage
P/E Ratio	27.14	9.94
Forward P/E	N/A	10.66
PEG Ratio	0.97	0.00
Dividend Yield	N/A	11.10%
5Y Dividends CAGR	N/A	0.72%
5Y EPS CAGR	N/A	-1.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.49%	11.05%
P/S Ratio	2.42	7.14
P/B Ratio	3.87	1.11

Market Cap

Winner

NEPH

$47M

LOAN

$47M

Max Drawdown

Winner

NEPH

91.98%

LOAN

92.62%

Sharpe Ratio

Winner

NEPH

0.38

LOAN

-0.86

5Y Beta

NEPH

0.52

Winner

LOAN

0.25

Industry

NEPH

Medical Instruments & Supplies

LOAN

Reit - Mortgage

P/E Ratio

NEPH

27.14

Winner

LOAN

9.94

Forward P/E

NEPH

N/A

LOAN

10.66

PEG Ratio

NEPH

0.97

Winner

LOAN

0.00

Dividend Yield

NEPH

N/A

LOAN

11.10%

5Y Dividends CAGR

NEPH

N/A

LOAN

0.72%

5Y EPS CAGR

NEPH

N/A

LOAN

-1.35%

Debt to Equity

NEPH

0.00%

LOAN

0.00%

Free Cash Flow Yield

NEPH

-1.49%

Winner

LOAN

11.05%

P/S Ratio

Winner

NEPH

2.42

LOAN

7.14

P/B Ratio

NEPH

3.87

Winner

LOAN

1.11

NEPH vs LOAN - Historical Returns

Returns include dividend reinvestment.

Period	NEPH	LOAN
1 month	+13.65%	-2.63%
3 months	+10.57%	-1.04%
6 months	+0.00%	-2.97%
1 year	+1.49%	-16.57%
5 years(CAGR)	-12.17%	+0.17%
10 years(CAGR)	+0.07%	+4.58%
Max(CAGR)	+6.49%	+6.17%

Winner

NEPH

+13.65%

LOAN

-2.63%

Winner

NEPH

+10.57%

LOAN

-1.04%

Winner

NEPH

+0.00%

LOAN

-2.97%

Winner

NEPH

+1.49%

LOAN

-16.57%

5Y(CAGR)

NEPH

-12.17%

Winner

LOAN

+0.17%

10Y(CAGR)

NEPH

+0.07%

Winner

LOAN

+4.58%

Max(CAGR)

Winner

NEPH

+6.49%

LOAN

+6.17%

NEPH vs LOAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEPH	LOAN
2026	-14.11%	-7.37%
2025	+234.25%	-8.84%
2024	-57.14%	+27.14%
2023	+211.71%	-0.05%
2022	-81.09%	+3.91%
2021	-25.88%	+18.44%
2020	-7.84%	-10.46%
2019	+87.38%	+19.90%
2018	+26.67%	+1.56%
2017	+7.14%	-11.42%
2016	+69.92%	+88.92%
2015	N/A	+16.13%
2014	N/A	+147.94%
2013	N/A	+59.76%
2012	N/A	+10.17%
2011	N/A	-20.47%
2010	N/A	+20.95%
2009	+0.00%	+40.85%
2008	N/A	-41.80%
2007	N/A	-21.21%
2006	N/A	-33.19%
2005	N/A	-24.52%
2004	N/A	+9.52%
2003	N/A	+113.51%
2002	N/A	+13.33%
2001	N/A	-22.78%
2000	N/A	-66.17%
1999	N/A	+30.59%

NEPH vs LOAN 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 LOAN was -90.94%, occurring on Nov 20, 2008. Recovery took 3096 trading sessions.

The current NEPH drawdown is -64.05%. The current LOAN drawdown is -21.15%.

Rank	NEPH	LOAN
#1	-91.98% Oct 17, 2019 - Sep 30, 2022	-90.94% Mar 3, 2004 - Jun 20, 2016
#2	-64.99% Jan 24, 2017 - Apr 13, 2018	-80.49% Feb 17, 2000 - Mar 2, 2004
#3	-49.09% Aug 31, 2016 - Jan 24, 2017	-59.09% Jul 9, 2018 - Apr 6, 2021
#4	-37.50% Jan 20, 2016 - Aug 12, 2016	-33.75% Dec 30, 2016 - Mar 23, 2018
#5	-36.62% Oct 3, 2018 - Aug 13, 2019	-32.40% Jul 6, 2021 - Jan 21, 2025
#6	-33.33% Jan 22, 2009 - Jan 30, 2009	-24.93% Oct 12, 2016 - Dec 29, 2016
#7	-24.00% Aug 16, 2016 - Aug 31, 2016	-24.44% Apr 1, 2025 - Jul 27, 2026
#8	-15.94% Jun 12, 2018 - Oct 3, 2018	-19.73% Jan 10, 2000 - Feb 16, 2000
#9	-13.94% Aug 20, 2019 - Sep 11, 2019	-18.56% Dec 10, 1999 - Jan 3, 2000
#10	-12.90% Apr 13, 2018 - Jun 6, 2018	-16.03% Apr 7, 2021 - May 20, 2021
#11	-11.76% Jan 30, 2009 - Jan 4, 2016	-12.61% Nov 2, 1999 - Nov 30, 1999
#12	-11.00% Oct 7, 2019 - Oct 15, 2019	-9.21% May 11, 2018 - Jul 2, 2018
#13	-10.11% Sep 19, 2019 - Oct 4, 2019	-9.20% Aug 8, 2016 - Sep 19, 2016
#14	-2.94% Jan 11, 2016 - Jan 20, 2016	-8.78% Dec 1, 1999 - Dec 10, 1999
#15	-1.80% Aug 13, 2019 - Aug 15, 2019	-8.30% May 2, 2018 - May 11, 2018