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NEPH vs SPY

Comparison between Nephros Inc (NEPH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NEPH, delivering a return of +13.4% compared to -18.3%

NEPH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NEPH
$35M
Winner
SPY
$784B
Expense Ratio
NEPH
N/A
SPY
0.09%
Max Drawdown
NEPH
91.98%
Winner
SPY
56.47%
Sharpe Ratio
NEPH
0.29
Winner
SPY
1.50
5Y Beta
Winner
NEPH
0.47
SPY
1.00
Industry
NEPH
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
NEPH
43.95
Winner
SPY
28.29
Forward P/E
NEPH
N/A
SPY
21.76
PEG Ratio
NEPH
0.00
SPY
N/A
5Y Dividends CAGR
NEPH
N/A
SPY
5.43%
5Y EPS CAGR
NEPH
N/A
SPY
25.98%
Debt to Equity
Winner
NEPH
0.00%
SPY
30.79%
Free Cash Flow Yield
NEPH
-1.13%
SPY
N/A
P/S Ratio
Winner
NEPH
1.84
SPY
3.79
P/B Ratio
Winner
NEPH
3.30
SPY
5.67

NEPH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEPH
+10.96%
SPY
+0.48%
3M
NEPH
-12.11%
Winner
SPY
+11.67%
6M
NEPH
-33.47%
Winner
SPY
+9.42%
1Y
NEPH
-16.71%
Winner
SPY
+24.27%
5Y(CAGR)
NEPH
-18.31%
Winner
SPY
+13.36%
10Y(CAGR)
NEPH
+2.15%
Winner
SPY
+15.42%
Max(CAGR)
NEPH
+5.35%
Winner
SPY
+8.49%

NEPH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEPHSPY
2026-29.68%+8.88%
2025+234.25%+18.00%
2024-57.14%+25.59%
2023+211.71%+26.72%
2022-81.09%-18.64%
2021-25.88%+30.52%
2020-7.84%+17.28%
2019+87.38%+31.09%
2018+26.67%-5.24%
2017+7.14%+20.78%
2016+69.92%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009+0.00%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NEPH vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NEPH drawdown is -70.57%. The current SPY drawdown is -2.35%.

RankNEPHSPY
#1-91.98%
Oct 17, 2019 - Sep 30, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-64.99%
Jan 24, 2017 - Apr 13, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.09%
Aug 31, 2016 - Jan 24, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.50%
Jan 20, 2016 - Aug 12, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.62%
Oct 3, 2018 - Aug 13, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.33%
Jan 22, 2009 - Jan 30, 2009		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.00%
Aug 16, 2016 - Aug 31, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.94%
Jun 12, 2018 - Oct 3, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.94%
Aug 20, 2019 - Sep 11, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.90%
Apr 13, 2018 - Jun 6, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.76%
Jan 30, 2009 - Jan 4, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.00%
Oct 7, 2019 - Oct 15, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.11%
Sep 19, 2019 - Oct 4, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.94%
Jan 11, 2016 - Jan 20, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.80%
Aug 13, 2019 - Aug 15, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NEPH and SPY is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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