NEPH vs RCT
Comparison between Nephros Inc (NEPH, Company) and RedCloud Holdings PLC (RCT, Company).
NEPH is from the Healthcare sector, while RCT is from the Technology sector.
NEPH vs RCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NEPH
$35M
Winner
RCT
$35M
Max Drawdown
NEPH
91.98%
Winner
RCT
88.99%
Sharpe Ratio
NEPH
0.29
Winner
RCT
0.30
5Y Beta
Winner
NEPH
0.47
RCT
1.81
Industry
NEPH
Medical Instruments & Supplies
RCT
Software - Application
P/E Ratio
NEPH
43.95
Winner
RCT
-0.75
PEG Ratio
NEPH
0.00
RCT
N/A
Debt to Equity
NEPH
0.00%
Winner
RCT
-54.08%
Free Cash Flow Yield
NEPH
-1.13%
RCT
N/A
P/S Ratio
NEPH
1.84
Winner
RCT
0.77
P/B Ratio
NEPH
3.30
RCT
N/A
NEPH vs RCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NEPH
+10.96%
RCT
-2.26%
3M
Winner
NEPH
-12.11%
RCT
-26.55%
6M
Winner
NEPH
-33.47%
RCT
-61.54%
1Y
Winner
NEPH
-16.71%
RCT
-60.12%
5Y(CAGR)
NEPH
-18.31%
RCT
N/A
10Y(CAGR)
NEPH
+2.15%
RCT
N/A
Max(CAGR)
Winner
NEPH
+5.35%
RCT
-79.35%
NEPH vs RCT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NEPH | RCT |
|---|---|---|
| 2026 | -29.68% | -54.55% |
| 2025 | +234.25% | -66.89% |
| 2024 | -57.14% | N/A |
| 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 RCT 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 RCT was -88.99%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current NEPH drawdown is -70.57%. The current RCT drawdown is -86.40%.
| Rank | NEPH | RCT |
|---|---|---|
| #1 | -91.98% Oct 17, 2019 - Sep 30, 2022 | -88.99% Mar 24, 2025 - Jun 5, 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 RCT is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
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