RCT vs NEPH
Comparison between RedCloud Holdings PLC (RCT, Company) and Nephros Inc (NEPH, Company).
RCT is from the Technology sector, while NEPH is from the Healthcare sector.
RCT vs NEPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RCT
$35M
NEPH
$35M
Max Drawdown
Winner
RCT
88.99%
NEPH
91.98%
Sharpe Ratio
Winner
RCT
0.30
NEPH
0.29
5Y Beta
RCT
1.81
Winner
NEPH
0.47
Industry
RCT
Software - Application
NEPH
Medical Instruments & Supplies
P/E Ratio
Winner
RCT
-0.75
NEPH
43.95
PEG Ratio
RCT
N/A
NEPH
0.00
Debt to Equity
Winner
RCT
-54.08%
NEPH
0.00%
Free Cash Flow Yield
RCT
N/A
NEPH
-1.13%
P/S Ratio
Winner
RCT
0.77
NEPH
1.84
P/B Ratio
RCT
N/A
NEPH
3.30
RCT vs NEPH - Historical Returns
Returns include dividend reinvestment.
1M
RCT
-2.26%
Winner
NEPH
+10.96%
3M
RCT
-26.55%
Winner
NEPH
-12.11%
6M
RCT
-61.54%
Winner
NEPH
-33.47%
1Y
RCT
-60.12%
Winner
NEPH
-16.71%
5Y(CAGR)
RCT
N/A
NEPH
-18.31%
10Y(CAGR)
RCT
N/A
NEPH
+2.15%
Max(CAGR)
RCT
-79.35%
Winner
NEPH
+5.35%
RCT vs NEPH - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | RCT | NEPH |
|---|---|---|
| 2026 | -54.55% | -29.68% |
| 2025 | -66.89% | +234.25% |
| 2024 | N/A | -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% |
RCT vs NEPH Drawdown Comparison
The maximum drawdown for RCT was -88.99%, occurring on Jun 5, 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 RCT drawdown is -86.40%. The current NEPH drawdown is -70.57%.
| Rank | RCT | NEPH |
|---|---|---|
| #1 | -88.99% Mar 24, 2025 - Jun 5, 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 RCT and NEPH is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Select Stocks to Compare
Popular: RCT vs SPYNEPH vs SPY
More Comparisons
Compare with similar stocks