NEPH vs SUUN

Comparison between Nephros Inc (NEPH, Company) and SolarBank Corporation (SUUN, Company).

NEPH is from the Healthcare sector, while SUUN is from the Utilities sector.

NEPH vs SUUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEPH(COMPANY)	SUUN(COMPANY)
Market Cap	$47M	$47M
Max Drawdown	91.98%	93.30%
Sharpe Ratio	0.38	0.48
5Y Beta	0.52	0.86
Industry	Medical Instruments & Supplies	Utilities - Renewable
P/E Ratio	27.14	-3.01
Forward P/E	N/A	13.32
PEG Ratio	0.97	5.97
Debt to Equity	0.00%	275.68%
Free Cash Flow Yield	-1.49%	-24.13%
P/S Ratio	2.42	0.91
P/B Ratio	3.87	2.35

Market Cap

NEPH

$47M

Winner

SUUN

$47M

Max Drawdown

Winner

NEPH

91.98%

SUUN

93.30%

Sharpe Ratio

NEPH

0.38

Winner

SUUN

0.48

5Y Beta

Winner

NEPH

0.52

SUUN

0.86

Industry

NEPH

Medical Instruments & Supplies

SUUN

Utilities - Renewable

P/E Ratio

NEPH

27.14

Winner

SUUN

-3.01

Forward P/E

NEPH

N/A

SUUN

13.32

PEG Ratio

Winner

NEPH

0.97

SUUN

5.97

Debt to Equity

Winner

NEPH

0.00%

SUUN

275.68%

Free Cash Flow Yield

Winner

NEPH

-1.49%

SUUN

-24.13%

P/S Ratio

NEPH

2.42

Winner

SUUN

0.91

P/B Ratio

NEPH

3.87

Winner

SUUN

2.35

NEPH vs SUUN - Historical Returns

Returns include dividend reinvestment.

Period	NEPH	SUUN
1 month	+13.65%	+134.18%
3 months	+10.57%	+70.64%
6 months	+0.00%	-4.95%
1 year	+1.49%	-4.64%
5 years(CAGR)	-12.17%	N/A
10 years(CAGR)	+0.07%	N/A
Max(CAGR)	+6.49%	-32.05%

NEPH

+13.65%

Winner

SUUN

+134.18%

NEPH

+10.57%

Winner

SUUN

+70.64%

Winner

NEPH

+0.00%

SUUN

-4.95%

Winner

NEPH

+1.49%

SUUN

-4.64%

5Y(CAGR)

NEPH

-12.17%

SUUN

N/A

10Y(CAGR)

NEPH

+0.07%

SUUN

N/A

Max(CAGR)

Winner

NEPH

+6.49%

SUUN

-32.05%

NEPH vs SUUN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NEPH	SUUN
2026	-14.11%	-25.77%
2025	+234.25%	-17.73%
2024	-57.14%	-56.29%
2023	+211.71%	-0.21%
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 SUUN 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 SUUN was -93.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current NEPH drawdown is -64.05%. The current SUUN drawdown is -80.80%.

Rank	NEPH	SUUN
#1	-91.98% Oct 17, 2019 - Sep 30, 2022	-93.30% Sep 21, 2023 - Mar 30, 2026
#2	-64.99% Jan 24, 2017 - Apr 13, 2018	-32.45% Jun 30, 2023 - Sep 20, 2023
#3	-49.09% Aug 31, 2016 - Jan 24, 2017	-16.98% Jun 7, 2023 - Jun 23, 2023
#4	-37.50% Jan 20, 2016 - Aug 12, 2016	-4.17% May 23, 2023 - May 30, 2023
#5	-36.62% Oct 3, 2018 - Aug 13, 2019	-1.06% May 11, 2023 - May 23, 2023
#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 SUUN is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101