NEPH vs VTSI

Comparison between Nephros Inc (NEPH, Company) and VirTra Inc (VTSI, Company).

NEPH is from the Healthcare sector, while VTSI is from the Technology sector.

5-Year PerformanceVTSI has outperformed NEPH, delivering a return of -16.0% compared to -17.3%

NEPH vs VTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEPH(COMPANY)	VTSI(COMPANY)
Market Cap	$36M	$36M
Max Drawdown	91.98%	81.72%
Sharpe Ratio	0.13	-1.07
5Y Beta	0.44	1.09
Industry	Medical Instruments & Supplies	Software - Application
P/E Ratio	46.01	-15.50
Forward P/E	N/A	21.98
PEG Ratio	0.00	0.39
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.08%	7.35%
P/S Ratio	1.90	1.93
P/B Ratio	3.34	0.83

Market Cap

Winner

NEPH

$36M

VTSI

$36M

Max Drawdown

NEPH

91.98%

Winner

VTSI

81.72%

Sharpe Ratio

Winner

NEPH

0.13

VTSI

-1.07

5Y Beta

Winner

NEPH

0.44

VTSI

1.09

Industry

NEPH

Medical Instruments & Supplies

VTSI

Software - Application

P/E Ratio

NEPH

46.01

Winner

VTSI

-15.50

Forward P/E

NEPH

N/A

VTSI

21.98

PEG Ratio

Winner

NEPH

0.00

VTSI

0.39

Debt to Equity

NEPH

0.00%

VTSI

0.00%

Free Cash Flow Yield

NEPH

-1.08%

Winner

VTSI

7.35%

P/S Ratio

Winner

NEPH

1.90

VTSI

1.93

P/B Ratio

NEPH

3.34

Winner

VTSI

0.83

NEPH vs VTSI - Historical Returns

Returns include dividend reinvestment.

Period	NEPH	VTSI
1 month	+0.84%	-3.82%
3 months	+22.79%	-26.19%
6 months	-26.77%	-25.34%
1 year	-14.86%	-50.90%
5 years(CAGR)	-17.31%	-16.00%
10 years(CAGR)	+4.43%	+5.04%
Max(CAGR)	+5.81%	+8.44%

Winner

NEPH

+0.84%

VTSI

-3.82%

Winner

NEPH

+22.79%

VTSI

-26.19%

NEPH

-26.77%

Winner

VTSI

-25.34%

Winner

NEPH

-14.86%

VTSI

-50.90%

5Y(CAGR)

NEPH

-17.31%

Winner

VTSI

-16.00%

10Y(CAGR)

NEPH

+4.43%

Winner

VTSI

+5.04%

Max(CAGR)

NEPH

+5.81%

Winner

VTSI

+8.44%

NEPH vs VTSI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NEPH	VTSI
2026	-24.00%	-25.85%
2025	+234.25%	-38.51%
2024	-57.14%	-31.96%
2023	+211.71%	+101.92%
2022	-81.09%	-34.18%
2021	-25.88%	+104.67%
2020	-7.84%	-25.27%
2019	+87.38%	+35.28%
2018	+26.67%	+15.41%
2017	+7.14%	+1.54%
2016	+69.92%	+88.70%
2009	+0.00%	N/A

NEPH vs VTSI 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 VTSI was -81.72%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NEPH drawdown is -68.19%. The current VTSI drawdown is -80.90%.

Rank	NEPH	VTSI
#1	-91.98% Oct 17, 2019 - Sep 30, 2022	-81.72% May 9, 2024 - Jun 25, 2026
#2	-64.99% Jan 24, 2017 - Apr 13, 2018	-69.54% Oct 12, 2021 - Jan 16, 2024
#3	-49.09% Aug 31, 2016 - Jan 24, 2017	-66.86% Mar 29, 2018 - Mar 30, 2021
#4	-37.50% Jan 20, 2016 - Aug 12, 2016	-41.94% Oct 20, 2016 - Nov 3, 2017
#5	-36.62% Oct 3, 2018 - Aug 13, 2019	-40.65% Mar 30, 2021 - Jul 8, 2021
#6	-33.33% Jan 22, 2009 - Jan 30, 2009	-30.30% Nov 13, 2017 - Mar 2, 2018
#7	-24.00% Aug 16, 2016 - Aug 31, 2016	-29.56% Feb 14, 2024 - Apr 2, 2024
#8	-15.94% Jun 12, 2018 - Oct 3, 2018	-25.03% Apr 3, 2024 - Apr 30, 2024
#9	-13.94% Aug 20, 2019 - Sep 11, 2019	-23.26% Jul 18, 2016 - Sep 27, 2016
#10	-12.90% Apr 13, 2018 - Jun 6, 2018	-21.30% Jan 4, 2016 - Apr 8, 2016
#11	-11.76% Jan 30, 2009 - Jan 4, 2016	-19.16% Jan 19, 2024 - Feb 14, 2024
#12	-11.00% Oct 7, 2019 - Oct 15, 2019	-18.84% Jul 9, 2021 - Sep 2, 2021
#13	-10.11% Sep 19, 2019 - Oct 4, 2019	-12.53% Sep 13, 2021 - Sep 22, 2021
#14	-2.94% Jan 11, 2016 - Jan 20, 2016	-12.50% Jun 8, 2016 - Jun 29, 2016
#15	-1.80% Aug 13, 2019 - Aug 15, 2019	-6.45% Apr 12, 2016 - May 13, 2016