VTSI vs NEPH

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

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

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

VTSI vs NEPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VTSI

$36M

Winner

NEPH

$36M

Max Drawdown

Winner

VTSI

81.72%

NEPH

91.98%

Sharpe Ratio

VTSI

-1.07

Winner

NEPH

0.13

5Y Beta

VTSI

1.09

Winner

NEPH

0.44

Industry

VTSI

Software - Application

NEPH

Medical Instruments & Supplies

P/E Ratio

Winner

VTSI

-15.50

NEPH

46.01

Forward P/E

VTSI

21.98

NEPH

N/A

PEG Ratio

VTSI

0.39

Winner

NEPH

0.00

Debt to Equity

VTSI

0.00%

NEPH

0.00%

Free Cash Flow Yield

Winner

VTSI

7.35%

NEPH

-1.08%

P/S Ratio

VTSI

1.93

Winner

NEPH

1.90

P/B Ratio

Winner

VTSI

0.83

NEPH

3.34

VTSI vs NEPH - Historical Returns

Returns include dividend reinvestment.

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

VTSI

-3.82%

Winner

NEPH

+0.84%

VTSI

-26.19%

Winner

NEPH

+22.79%

Winner

VTSI

-25.34%

NEPH

-26.77%

VTSI

-50.90%

Winner

NEPH

-14.86%

5Y(CAGR)

Winner

VTSI

-16.00%

NEPH

-17.31%

10Y(CAGR)

Winner

VTSI

+5.04%

NEPH

+4.43%

Max(CAGR)

Winner

VTSI

+8.44%

NEPH

+5.81%

VTSI vs NEPH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

VTSI vs NEPH Drawdown Comparison

The maximum drawdown for VTSI was -81.72%, occurring on Jun 25, 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 VTSI drawdown is -80.90%. The current NEPH drawdown is -68.19%.

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