NEPH vs NIPG

Comparison between Nephros Inc (NEPH, Company) and NIP Group Inc (NIPG, Company).

NEPH is from the Healthcare sector, while NIPG is from the Communication Services sector.

NEPH vs NIPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEPH(COMPANY)	NIPG(COMPANY)
Market Cap	$40M	$39M
Max Drawdown	91.98%	99.05%
Sharpe Ratio	0.47	-1.52
5Y Beta	0.43	1.32
Industry	Medical Instruments & Supplies	Entertainment
P/E Ratio	50.13	-0.05
PEG Ratio	0.00	N/A
Debt to Equity	0.00%	60.13%
Free Cash Flow Yield	-0.99%	-12.88%
P/S Ratio	2.07	0.53
P/B Ratio	3.52	0.64

Market Cap

Winner

NEPH

$40M

NIPG

$39M

Max Drawdown

Winner

NEPH

91.98%

NIPG

99.05%

Sharpe Ratio

Winner

NEPH

0.47

NIPG

-1.52

5Y Beta

Winner

NEPH

0.43

NIPG

1.32

Industry

NEPH

Medical Instruments & Supplies

NIPG

Entertainment

P/E Ratio

NEPH

50.13

Winner

NIPG

-0.05

PEG Ratio

NEPH

0.00

NIPG

N/A

Debt to Equity

Winner

NEPH

0.00%

NIPG

60.13%

Free Cash Flow Yield

Winner

NEPH

-0.99%

NIPG

-12.88%

P/S Ratio

NEPH

2.07

Winner

NIPG

0.53

P/B Ratio

NEPH

3.52

Winner

NIPG

0.64

NEPH vs NIPG - Historical Returns

Returns include dividend reinvestment.

Period	NEPH	NIPG
1 month	+14.24%	+28.57%
3 months	+32.75%	-50.56%
6 months	-19.44%	-68.09%
1 year	+6.80%	-84.61%
5 years(CAGR)	-16.58%	N/A
10 years(CAGR)	+4.88%	N/A
Max(CAGR)	+6.04%	-80.43%

NEPH

+14.24%

Winner

NIPG

+28.57%

Winner

NEPH

+32.75%

NIPG

-50.56%

Winner

NEPH

-19.44%

NIPG

-68.09%

Winner

NEPH

+6.80%

NIPG

-84.61%

5Y(CAGR)

NEPH

-16.58%

NIPG

N/A

10Y(CAGR)

NEPH

+4.88%

NIPG

N/A

Max(CAGR)

Winner

NEPH

+6.04%

NIPG

-80.43%

NEPH vs NIPG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NEPH	NIPG
2026	-20.63%	-69.48%
2025	+234.25%	-85.66%
2024	-57.14%	-26.94%
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 NIPG 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 NIPG was -99.05%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current NEPH drawdown is -66.78%. The current NIPG drawdown is -97.87%.

Rank	NEPH	NIPG
#1	-91.98% Oct 17, 2019 - Sep 30, 2022	-99.05% Jul 29, 2024 - Jul 20, 2026
#2	-64.99% Jan 24, 2017 - Apr 13, 2018	N/A
#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 NIPG is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101