NEPH vs RNWK

Comparison between Nephros Inc (NEPH, Company) and Realnetworks Inc (RNWK, Company).

5-Year PerformanceNEPH has outperformed RNWK, delivering a return of -18.3% compared to -28.3%

NEPH vs RNWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEPH(COMPANY)	RNWK(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	91.98%	99.89%
Sharpe Ratio	0.29	-0.32
5Y Beta	0.47	N/A
Industry	Medical Instruments & Supplies	N/A
P/E Ratio	43.95	-1.75
PEG Ratio	0.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.13%	-58.78%
P/S Ratio	1.84	0.69
P/B Ratio	3.30	1.22

Market Cap

Winner

NEPH

$35M

RNWK

$35M

Max Drawdown

Winner

NEPH

91.98%

RNWK

99.89%

Sharpe Ratio

Winner

NEPH

0.29

RNWK

-0.32

5Y Beta

NEPH

0.47

RNWK

N/A

Industry

NEPH

Medical Instruments & Supplies

RNWK

N/A

P/E Ratio

NEPH

43.95

Winner

RNWK

-1.75

PEG Ratio

NEPH

0.00

RNWK

N/A

Debt to Equity

NEPH

0.00%

RNWK

0.00%

Free Cash Flow Yield

Winner

NEPH

-1.13%

RNWK

-58.78%

P/S Ratio

NEPH

1.84

Winner

RNWK

0.69

P/B Ratio

NEPH

3.30

Winner

RNWK

1.22

NEPH vs RNWK - Historical Returns

Returns include dividend reinvestment.

Period	NEPH	RNWK
1 month	+10.96%	+1.39%
3 months	-12.11%	+4.96%
6 months	-33.47%	+12.52%
1 year	-16.71%	-28.43%
5 years(CAGR)	-18.31%	-28.29%
10 years(CAGR)	+2.15%	-21.04%
Max(CAGR)	+5.35%	-20.49%

Winner

NEPH

+10.96%

RNWK

+1.39%

NEPH

-12.11%

Winner

RNWK

+4.96%

NEPH

-33.47%

Winner

RNWK

+12.52%

Winner

NEPH

-16.71%

RNWK

-28.43%

5Y(CAGR)

Winner

NEPH

-18.31%

RNWK

-28.29%

10Y(CAGR)

Winner

NEPH

+2.15%

RNWK

-21.04%

Max(CAGR)

Winner

NEPH

+5.35%

RNWK

-20.49%

NEPH vs RNWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEPH	RNWK
2026	-29.68%	N/A
2025	+234.25%	N/A
2024	-57.14%	N/A
2023	+211.71%	N/A
2022	-81.09%	-27.72%
2021	-25.88%	-37.58%
2020	-7.84%	+23.81%
2019	+87.38%	-50.41%
2018	+26.67%	-31.66%
2017	+7.14%	-28.75%
2016	+69.92%	+15.17%
2015	N/A	-39.37%
2014	N/A	-6.75%
2013	N/A	+0.67%
2012	N/A	-1.31%
2011	N/A	-34.02%
2010	N/A	+6.87%
2009	+0.00%	+3.06%
2008	N/A	-40.77%
2007	N/A	-43.56%
2006	N/A	+45.29%
2005	N/A	+18.65%
2004	N/A	+17.17%
2003	N/A	+46.41%
2002	N/A	-37.54%
2001	N/A	-25.17%
2000	N/A	-85.02%
1999	N/A	+11.60%

NEPH vs RNWK 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 RNWK was -99.84%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NEPH drawdown is -70.57%. The current RNWK drawdown is -99.71%.

Rank	NEPH	RNWK
#1	-91.98% Oct 17, 2019 - Sep 30, 2022	-99.84% Feb 10, 2000 - Mar 18, 2020
#2	-64.99% Jan 24, 2017 - Apr 13, 2018	-36.33% Dec 10, 1999 - Feb 8, 2000
#3	-49.09% Aug 31, 2016 - Jan 24, 2017	-16.32% Nov 24, 1999 - Dec 10, 1999
#4	-37.50% Jan 20, 2016 - Aug 12, 2016	-9.54% Nov 16, 1999 - Nov 23, 1999
#5	-36.62% Oct 3, 2018 - Aug 13, 2019	-8.63% Nov 8, 1999 - Nov 16, 1999
#6	-33.33% Jan 22, 2009 - Jan 30, 2009	-4.86% Feb 8, 2000 - Feb 10, 2000
#7	-24.00% Aug 16, 2016 - Aug 31, 2016	-1.67% Nov 1, 1999 - Nov 3, 1999
#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 RNWK is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101