NEPH vs ROSS-U

Comparison between Nephros Inc (NEPH, Company) and Ross Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War) (ROSS-U, Company).

5-Year PerformanceROSS-U has outperformed NEPH, delivering a return of +2.0% compared to -12.2%

NEPH vs ROSS-U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEPH(COMPANY)	ROSS-U(COMPANY)
Market Cap	$47M	$47M
Max Drawdown	91.98%	4.94%
Sharpe Ratio	0.38	0.00
5Y Beta	0.52	0.00
Industry	Medical Instruments & Supplies	N/A
P/E Ratio	27.14	N/A
PEG Ratio	0.97	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.49%	-0.35%
P/S Ratio	2.42	N/A
P/B Ratio	3.87	N/A

Market Cap

Winner

NEPH

$47M

ROSS-U

$47M

Max Drawdown

NEPH

91.98%

Winner

ROSS-U

4.94%

Sharpe Ratio

Winner

NEPH

0.38

ROSS-U

0.00

5Y Beta

NEPH

0.52

Winner

ROSS-U

0.00

Industry

NEPH

Medical Instruments & Supplies

ROSS-U

N/A

P/E Ratio

NEPH

27.14

ROSS-U

N/A

PEG Ratio

NEPH

0.97

ROSS-U

N/A

Debt to Equity

NEPH

0.00%

ROSS-U

0.00%

Free Cash Flow Yield

NEPH

-1.49%

Winner

ROSS-U

-0.35%

P/S Ratio

NEPH

2.42

ROSS-U

N/A

P/B Ratio

NEPH

3.87

ROSS-U

N/A

NEPH vs ROSS-U - Historical Returns

Returns include dividend reinvestment.

Period	NEPH	ROSS-U
1 month	+13.65%	+0.00%
3 months	+10.57%	+0.00%
6 months	+0.00%	+0.00%
1 year	+1.49%	+0.00%
5 years(CAGR)	-12.17%	+1.98%
10 years(CAGR)	+0.07%	N/A
Max(CAGR)	+6.49%	+1.67%

Winner

NEPH

+13.65%

ROSS-U

+0.00%

Winner

NEPH

+10.57%

ROSS-U

+0.00%

NEPH

+0.00%

ROSS-U

+0.00%

Winner

NEPH

+1.49%

ROSS-U

+0.00%

5Y(CAGR)

NEPH

-12.17%

Winner

ROSS-U

+1.98%

10Y(CAGR)

NEPH

+0.07%

ROSS-U

N/A

Max(CAGR)

Winner

NEPH

+6.49%

ROSS-U

+1.67%

NEPH vs ROSS-U - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NEPH	ROSS-U
2026	-14.11%	+0.00%
2025	+234.25%	+0.00%
2024	-57.14%	+0.92%
2023	+211.71%	+6.24%
2022	-81.09%	+2.30%
2021	-25.88%	-0.30%
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 ROSS-U 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 ROSS-U was -4.94%, occurring on May 18, 2022. Recovery took 270 trading sessions.

The current NEPH drawdown is -64.05%. The current ROSS-U drawdown is -0.81%.

Rank	NEPH	ROSS-U
#1	-91.98% Oct 17, 2019 - Sep 30, 2022	-4.94% Oct 25, 2021 - Nov 18, 2022
#2	-64.99% Jan 24, 2017 - Apr 13, 2018	-4.58% Apr 4, 2023 - May 26, 2023
#3	-49.09% Aug 31, 2016 - Jan 24, 2017	-4.13% May 26, 2023 - Sep 13, 2023
#4	-37.50% Jan 20, 2016 - Aug 12, 2016	-3.19% Nov 18, 2022 - Apr 4, 2023
#5	-36.62% Oct 3, 2018 - Aug 13, 2019	-2.18% Sep 13, 2023 - Jan 9, 2024
#6	-33.33% Jan 22, 2009 - Jan 30, 2009	-2.09% Mar 12, 2021 - Aug 10, 2021
#7	-24.00% Aug 16, 2016 - Aug 31, 2016	-1.90% Aug 11, 2021 - Oct 22, 2021
#8	-15.94% Jun 12, 2018 - Oct 3, 2018	-1.84% Feb 9, 2024 - Mar 1, 2024
#9	-13.94% Aug 20, 2019 - Sep 11, 2019	-1.09% Jan 16, 2024 - Feb 9, 2024
#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 ROSS-U is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101