ROSS-U vs NEPH

Comparison between Ross Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War) (ROSS-U, Company) and Nephros Inc (NEPH, Company).

5-Year PerformanceROSS-U has outperformed NEPH, delivering a return of +2.0% compared to -12.2%

ROSS-U vs NEPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROSS-U(COMPANY)	NEPH(COMPANY)
Market Cap	$47M	$47M
Max Drawdown	4.94%	91.98%
Sharpe Ratio	0.00	0.38
5Y Beta	0.00	0.52
Industry	N/A	Medical Instruments & Supplies
P/E Ratio	N/A	27.14
PEG Ratio	N/A	0.97
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.35%	-1.49%
P/S Ratio	N/A	2.42
P/B Ratio	N/A	3.87

Market Cap

ROSS-U

$47M

Winner

NEPH

$47M

Max Drawdown

Winner

ROSS-U

4.94%

NEPH

91.98%

Sharpe Ratio

ROSS-U

0.00

Winner

NEPH

0.38

5Y Beta

Winner

ROSS-U

0.00

NEPH

0.52

Industry

ROSS-U

N/A

NEPH

Medical Instruments & Supplies

P/E Ratio

ROSS-U

N/A

NEPH

27.14

PEG Ratio

ROSS-U

N/A

NEPH

0.97

Debt to Equity

ROSS-U

0.00%

NEPH

0.00%

Free Cash Flow Yield

Winner

ROSS-U

-0.35%

NEPH

-1.49%

P/S Ratio

ROSS-U

N/A

NEPH

2.42

P/B Ratio

ROSS-U

N/A

NEPH

3.87

ROSS-U vs NEPH - Historical Returns

Returns include dividend reinvestment.

Period	ROSS-U	NEPH
1 month	+0.00%	+13.65%
3 months	+0.00%	+10.57%
6 months	+0.00%	+0.00%
1 year	+0.00%	+1.49%
5 years(CAGR)	+1.98%	-12.17%
10 years(CAGR)	N/A	+0.07%
Max(CAGR)	+1.67%	+6.49%

ROSS-U

+0.00%

Winner

NEPH

+13.65%

ROSS-U

+0.00%

Winner

NEPH

+10.57%

ROSS-U

+0.00%

NEPH

+0.00%

ROSS-U

+0.00%

Winner

NEPH

+1.49%

5Y(CAGR)

Winner

ROSS-U

+1.98%

NEPH

-12.17%

10Y(CAGR)

ROSS-U

N/A

NEPH

+0.07%

Max(CAGR)

ROSS-U

+1.67%

Winner

NEPH

+6.49%

ROSS-U vs NEPH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ROSS-U	NEPH
2026	+0.00%	-14.11%
2025	+0.00%	+234.25%
2024	+0.92%	-57.14%
2023	+6.24%	+211.71%
2022	+2.30%	-81.09%
2021	-0.30%	-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%

ROSS-U vs NEPH Drawdown Comparison

The maximum drawdown for ROSS-U was -4.94%, occurring on May 18, 2022. Recovery took 270 trading sessions.

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

The current ROSS-U drawdown is -0.81%. The current NEPH drawdown is -64.05%.

Rank	ROSS-U	NEPH
#1	-4.94% Oct 25, 2021 - Nov 18, 2022	-91.98% Oct 17, 2019 - Sep 30, 2022
#2	-4.58% Apr 4, 2023 - May 26, 2023	-64.99% Jan 24, 2017 - Apr 13, 2018
#3	-4.13% May 26, 2023 - Sep 13, 2023	-49.09% Aug 31, 2016 - Jan 24, 2017
#4	-3.19% Nov 18, 2022 - Apr 4, 2023	-37.50% Jan 20, 2016 - Aug 12, 2016
#5	-2.18% Sep 13, 2023 - Jan 9, 2024	-36.62% Oct 3, 2018 - Aug 13, 2019
#6	-2.09% Mar 12, 2021 - Aug 10, 2021	-33.33% Jan 22, 2009 - Jan 30, 2009
#7	-1.90% Aug 11, 2021 - Oct 22, 2021	-24.00% Aug 16, 2016 - Aug 31, 2016
#8	-1.84% Feb 9, 2024 - Mar 1, 2024	-15.94% Jun 12, 2018 - Oct 3, 2018
#9	-1.09% Jan 16, 2024 - Feb 9, 2024	-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 ROSS-U and NEPH is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101