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VCKAU vs NEPH

Comparison between Scilex Holding Company - Units (1 Ord & 1/2 War) (VCKAU, Company) and Nephros Inc (NEPH, Company).

VCKAU vs NEPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VCKAU
$37M
NEPH
$36M
Max Drawdown
Winner
VCKAU
12.16%
NEPH
91.98%
Sharpe Ratio
VCKAU
-0.58
Winner
NEPH
0.13
5Y Beta
VCKAU
N/A
NEPH
0.44
Industry
VCKAU
N/A
NEPH
Medical Instruments & Supplies
P/E Ratio
Winner
VCKAU
10.06
NEPH
46.01
PEG Ratio
VCKAU
N/A
NEPH
0.00
Debt to Equity
VCKAU
0.00%
NEPH
0.00%
Free Cash Flow Yield
VCKAU
N/A
NEPH
-1.08%
P/S Ratio
Winner
VCKAU
1.40
NEPH
1.90
P/B Ratio
Winner
VCKAU
-3.05
NEPH
3.34

VCKAU vs NEPH - Historical Returns

Returns include dividend reinvestment.

1M
VCKAU
-7.34%
Winner
NEPH
+0.84%
3M
VCKAU
-8.31%
Winner
NEPH
+22.79%
6M
Winner
VCKAU
-6.71%
NEPH
-26.77%
1Y
Winner
VCKAU
-7.69%
NEPH
-14.86%
5Y(CAGR)
VCKAU
N/A
NEPH
-17.31%
10Y(CAGR)
VCKAU
N/A
NEPH
+4.43%
Max(CAGR)
VCKAU
-3.29%
Winner
NEPH
+5.81%

VCKAU vs NEPH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVCKAUNEPH
2026N/A-24.00%
2025N/A+234.25%
2024N/A-57.14%
2023N/A+211.71%
2022-6.34%-81.09%
2021+0.39%-25.88%
2020N/A-7.84%
2019N/A+87.38%
2018N/A+26.67%
2017N/A+7.14%
2016N/A+69.92%
2009N/A+0.00%

VCKAU vs NEPH Drawdown Comparison

The maximum drawdown for VCKAU was -12.16%, occurring on Nov 7, 2022. 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 VCKAU drawdown is -9.52%. The current NEPH drawdown is -68.19%.

RankVCKAUNEPH
#1-12.16%
Oct 20, 2022 - Nov 7, 2022
-91.98%
Oct 17, 2019 - Sep 30, 2022
#2-5.13%
Feb 18, 2021 - Oct 20, 2022
-64.99%
Jan 24, 2017 - Apr 13, 2018
#3-1.73%
Jan 25, 2021 - Feb 3, 2021
-49.09%
Aug 31, 2016 - Jan 24, 2017
#4-1.24%
Feb 8, 2021 - Feb 18, 2021
-37.50%
Jan 20, 2016 - Aug 12, 2016
#5-0.29%
Jan 8, 2021 - Jan 12, 2021
-36.62%
Oct 3, 2018 - Aug 13, 2019
#6-0.29%
Jan 13, 2021 - Jan 25, 2021
-33.33%
Jan 22, 2009 - Jan 30, 2009
#7-0.29%
Feb 4, 2021 - Feb 8, 2021
-24.00%
Aug 16, 2016 - Aug 31, 2016
#8N/A-15.94%
Jun 12, 2018 - Oct 3, 2018
#9N/A-13.94%
Aug 20, 2019 - Sep 11, 2019
#10N/A-12.90%
Apr 13, 2018 - Jun 6, 2018
#11N/A-11.76%
Jan 30, 2009 - Jan 4, 2016
#12N/A-11.00%
Oct 7, 2019 - Oct 15, 2019
#13N/A-10.11%
Sep 19, 2019 - Oct 4, 2019
#14N/A-2.94%
Jan 11, 2016 - Jan 20, 2016
#15N/A-1.80%
Aug 13, 2019 - Aug 15, 2019

Correlation

Correlation between VCKAU and NEPH is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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