NEPH vs NSYS

Comparison between Nephros Inc (NEPH, Company) and Nortech Systems Inc (NSYS, Company).

Both NEPH and NSYS are from the Healthcare sector.

5-Year PerformanceNSYS has outperformed NEPH, delivering a return of +5.8% compared to -16.6%

NEPH vs NSYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEPH(COMPANY)	NSYS(COMPANY)
Market Cap	$40M	$39M
Max Drawdown	91.98%	83.45%
Sharpe Ratio	0.47	1.08
5Y Beta	0.43	0.24
Industry	Medical Instruments & Supplies	Medical Devices
P/E Ratio	50.13	-32.99
PEG Ratio	0.00	0.00
Debt to Equity	0.00%	6.34%
Free Cash Flow Yield	-0.99%	8.86%
P/S Ratio	2.07	0.33
P/B Ratio	3.52	1.13

Market Cap

Winner

NEPH

$40M

NSYS

$39M

Max Drawdown

NEPH

91.98%

Winner

NSYS

83.45%

Sharpe Ratio

NEPH

0.47

Winner

NSYS

1.08

5Y Beta

NEPH

0.43

Winner

NSYS

0.24

Industry

NEPH

Medical Instruments & Supplies

NSYS

Medical Devices

P/E Ratio

NEPH

50.13

Winner

NSYS

-32.99

PEG Ratio

NEPH

0.00

NSYS

0.00

Debt to Equity

Winner

NEPH

0.00%

NSYS

6.34%

Free Cash Flow Yield

NEPH

-0.99%

Winner

NSYS

8.86%

P/S Ratio

NEPH

2.07

Winner

NSYS

0.33

P/B Ratio

NEPH

3.52

Winner

NSYS

1.13

NEPH vs NSYS - Historical Returns

Returns include dividend reinvestment.

Period	NEPH	NSYS
1 month	+14.24%	-14.67%
3 months	+32.75%	-6.79%
6 months	-19.44%	+63.64%
1 year	+6.80%	+64.58%
5 years(CAGR)	-16.58%	+5.83%
10 years(CAGR)	+4.88%	+14.38%
Max(CAGR)	+6.04%	+7.40%

Winner

NEPH

+14.24%

NSYS

-14.67%

Winner

NEPH

+32.75%

NSYS

-6.79%

NEPH

-19.44%

Winner

NSYS

+63.64%

NEPH

+6.80%

Winner

NSYS

+64.58%

5Y(CAGR)

NEPH

-16.58%

Winner

NSYS

+5.83%

10Y(CAGR)

NEPH

+4.88%

Winner

NSYS

+14.38%

Max(CAGR)

NEPH

+6.04%

Winner

NSYS

+7.40%

NEPH vs NSYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEPH	NSYS
2026	-20.63%	+92.93%
2025	+234.25%	-28.05%
2024	-57.14%	+1.48%
2023	+211.71%	-20.64%
2022	-81.09%	+16.00%
2021	-25.88%	+59.23%
2020	-7.84%	+37.36%
2019	+87.38%	+22.98%
2018	+26.67%	-9.44%
2017	+7.14%	+2.39%
2016	+69.92%	+0.78%
2015	N/A	-32.05%
2014	N/A	-0.30%
2013	N/A	+84.23%
2012	N/A	-6.25%
2011	N/A	-23.97%
2010	N/A	+29.06%
2009	+0.00%	-30.70%
2008	N/A	-37.98%
2007	N/A	-16.09%
2006	N/A	+24.68%
2005	N/A	+6.40%
2004	N/A	-29.07%
2003	N/A	+15.21%
2002	N/A	+12.16%
2001	N/A	-14.38%
2000	N/A	+164.60%
1999	N/A	+0.00%

NEPH vs NSYS 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 NSYS was -83.45%, occurring on Jul 14, 2009. Recovery took 3505 trading sessions.

The current NEPH drawdown is -66.78%. The current NSYS drawdown is -22.01%.

Rank	NEPH	NSYS
#1	-91.98% Oct 17, 2019 - Sep 30, 2022	-83.45% Aug 5, 2008 - Jul 8, 2022
#2	-64.99% Jan 24, 2017 - Apr 13, 2018	-68.33% Sep 7, 2000 - Jul 21, 2008
#3	-49.09% Aug 31, 2016 - Jan 24, 2017	-63.00% Jul 12, 2022 - Dec 1, 2025
#4	-37.50% Jan 20, 2016 - Aug 12, 2016	-48.24% Mar 13, 2000 - Jun 16, 2000
#5	-36.62% Oct 3, 2018 - Aug 13, 2019	-42.38% Nov 11, 1999 - Mar 3, 2000
#6	-33.33% Jan 22, 2009 - Jan 30, 2009	-29.41% Nov 1, 1999 - Nov 9, 1999
#7	-24.00% Aug 16, 2016 - Aug 31, 2016	-22.50% Jul 20, 2000 - Aug 2, 2000
#8	-15.94% Jun 12, 2018 - Oct 3, 2018	-18.75% Mar 3, 2000 - Mar 13, 2000
#9	-13.94% Aug 20, 2019 - Sep 11, 2019	-15.92% Aug 2, 2000 - Sep 6, 2000
#10	-12.90% Apr 13, 2018 - Jun 6, 2018	-14.29% Nov 9, 1999 - Nov 11, 1999
#11	-11.76% Jan 30, 2009 - Jan 4, 2016	-13.24% Jul 11, 2000 - Jul 20, 2000
#12	-11.00% Oct 7, 2019 - Oct 15, 2019	-7.27% Jun 26, 2000 - Jun 30, 2000
#13	-10.11% Sep 19, 2019 - Oct 4, 2019	-5.80% Jul 21, 2008 - Aug 4, 2008
#14	-2.94% Jan 11, 2016 - Jan 20, 2016	-4.58% Jul 6, 2000 - Jul 11, 2000
#15	-1.80% Aug 13, 2019 - Aug 15, 2019	-3.57% Jun 30, 2000 - Jul 6, 2000

Correlation

Correlation between NEPH and NSYS is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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