NIPG vs NEPH

Comparison between NIP Group Inc (NIPG, Company) and Nephros Inc (NEPH, Company).

NIPG is from the Communication Services sector, while NEPH is from the Healthcare sector.

NIPG vs NEPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIPG(COMPANY)	NEPH(COMPANY)
Market Cap	$39M	$40M
Max Drawdown	99.05%	91.98%
Sharpe Ratio	-1.52	0.47
5Y Beta	1.32	0.43
Industry	Entertainment	Medical Instruments & Supplies
P/E Ratio	-0.05	50.13
PEG Ratio	N/A	0.00
Debt to Equity	60.13%	0.00%
Free Cash Flow Yield	-12.88%	-0.99%
P/S Ratio	0.53	2.07
P/B Ratio	0.64	3.52

Market Cap

NIPG

$39M

Winner

NEPH

$40M

Max Drawdown

NIPG

99.05%

Winner

NEPH

91.98%

Sharpe Ratio

NIPG

-1.52

Winner

NEPH

0.47

5Y Beta

NIPG

1.32

Winner

NEPH

0.43

Industry

NIPG

Entertainment

NEPH

Medical Instruments & Supplies

P/E Ratio

Winner

NIPG

-0.05

NEPH

50.13

PEG Ratio

NIPG

N/A

NEPH

0.00

Debt to Equity

NIPG

60.13%

Winner

NEPH

0.00%

Free Cash Flow Yield

NIPG

-12.88%

Winner

NEPH

-0.99%

P/S Ratio

Winner

NIPG

0.53

NEPH

2.07

P/B Ratio

Winner

NIPG

0.64

NEPH

3.52

NIPG vs NEPH - Historical Returns

Returns include dividend reinvestment.

Period	NIPG	NEPH
1 month	+28.57%	+14.24%
3 months	-50.56%	+32.75%
6 months	-68.09%	-19.44%
1 year	-84.61%	+6.80%
5 years(CAGR)	N/A	-16.58%
10 years(CAGR)	N/A	+4.88%
Max(CAGR)	-80.43%	+6.04%

Winner

NIPG

+28.57%

NEPH

+14.24%

NIPG

-50.56%

Winner

NEPH

+32.75%

NIPG

-68.09%

Winner

NEPH

-19.44%

NIPG

-84.61%

Winner

NEPH

+6.80%

5Y(CAGR)

NIPG

N/A

NEPH

-16.58%

10Y(CAGR)

NIPG

N/A

NEPH

+4.88%

Max(CAGR)

NIPG

-80.43%

Winner

NEPH

+6.04%

NIPG vs NEPH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NIPG	NEPH
2026	-69.48%	-20.63%
2025	-85.66%	+234.25%
2024	-26.94%	-57.14%
2023	N/A	+211.71%
2022	N/A	-81.09%
2021	N/A	-25.88%
2020	N/A	-7.84%
2019	N/A	+87.38%
2018	N/A	+26.67%
2017	N/A	+7.14%
2016	N/A	+69.92%
2009	N/A	+0.00%

NIPG vs NEPH Drawdown Comparison

The maximum drawdown for NIPG was -99.05%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for NEPH was -91.98%, occurring on Sep 30, 2022. This drawdown has not yet recovered.

The current NIPG drawdown is -97.87%. The current NEPH drawdown is -66.78%.

Rank	NIPG	NEPH
#1	-99.05% Jul 29, 2024 - Jul 20, 2026	-91.98% Oct 17, 2019 - Sep 30, 2022
#2	N/A	-64.99% Jan 24, 2017 - Apr 13, 2018
#3	N/A	-49.09% Aug 31, 2016 - Jan 24, 2017
#4	N/A	-37.50% Jan 20, 2016 - Aug 12, 2016
#5	N/A	-36.62% Oct 3, 2018 - Aug 13, 2019
#6	N/A	-33.33% Jan 22, 2009 - Jan 30, 2009
#7	N/A	-24.00% Aug 16, 2016 - Aug 31, 2016
#8	N/A	-15.94% Jun 12, 2018 - Oct 3, 2018
#9	N/A	-13.94% Aug 20, 2019 - Sep 11, 2019
#10	N/A	-12.90% Apr 13, 2018 - Jun 6, 2018
#11	N/A	-11.76% Jan 30, 2009 - Jan 4, 2016
#12	N/A	-11.00% Oct 7, 2019 - Oct 15, 2019
#13	N/A	-10.11% Sep 19, 2019 - Oct 4, 2019
#14	N/A	-2.94% Jan 11, 2016 - Jan 20, 2016
#15	N/A	-1.80% Aug 13, 2019 - Aug 15, 2019

Correlation

Correlation between NIPG and NEPH is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101