ZYBT vs NEPH
Comparison between Zhengye Biotechnology Holding Ltd (ZYBT, Company) and Nephros Inc (NEPH, Company).
Both ZYBT and NEPH are from the Healthcare sector.
ZYBT vs NEPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ZYBT
$37M
NEPH
$36M
Max Drawdown
ZYBT
94.98%
Winner
NEPH
91.98%
Sharpe Ratio
ZYBT
-0.78
Winner
NEPH
0.13
5Y Beta
ZYBT
1.50
Winner
NEPH
0.44
Industry
ZYBT
Drug Manufacturers - Specialty & Generic
NEPH
Medical Instruments & Supplies
P/E Ratio
Winner
ZYBT
-3.67
NEPH
46.01
PEG Ratio
ZYBT
N/A
NEPH
0.00
Debt to Equity
ZYBT
4.10%
Winner
NEPH
0.00%
Free Cash Flow Yield
Winner
ZYBT
4.82%
NEPH
-1.08%
P/S Ratio
Winner
ZYBT
0.32
NEPH
1.90
P/B Ratio
Winner
ZYBT
0.99
NEPH
3.34
ZYBT vs NEPH - Historical Returns
Returns include dividend reinvestment.
1M
ZYBT
-17.04%
Winner
NEPH
+0.84%
3M
ZYBT
-15.63%
Winner
NEPH
+22.79%
6M
ZYBT
-53.37%
Winner
NEPH
-26.77%
1Y
ZYBT
-89.88%
Winner
NEPH
-14.86%
5Y(CAGR)
ZYBT
N/A
NEPH
-17.31%
10Y(CAGR)
ZYBT
N/A
NEPH
+4.43%
Max(CAGR)
ZYBT
-73.02%
Winner
NEPH
+5.81%
ZYBT vs NEPH - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ZYBT | NEPH |
|---|---|---|
| 2026 | -36.87% | -24.00% |
| 2025 | -76.34% | +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% |
ZYBT vs NEPH Drawdown Comparison
The maximum drawdown for ZYBT was -94.98%, occurring on Mar 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 ZYBT drawdown is -94.96%. The current NEPH drawdown is -68.19%.
| Rank | ZYBT | NEPH |
|---|---|---|
| #1 | -94.98% Apr 28, 2025 - Mar 20, 2026 | -91.98% Oct 17, 2019 - Sep 30, 2022 |
| #2 | -55.61% Mar 25, 2025 - Apr 17, 2025 | -64.99% Jan 24, 2017 - Apr 13, 2018 |
| #3 | -23.46% Apr 17, 2025 - Apr 24, 2025 | -49.09% Aug 31, 2016 - Jan 24, 2017 |
| #4 | -19.40% Feb 20, 2025 - Mar 24, 2025 | -37.50% Jan 20, 2016 - Aug 12, 2016 |
| #5 | -14.40% Jan 7, 2025 - Feb 13, 2025 | -36.62% Oct 3, 2018 - Aug 13, 2019 |
| #6 | -7.01% Feb 14, 2025 - Feb 20, 2025 | -33.33% Jan 22, 2009 - Jan 30, 2009 |
| #7 | -1.04% Apr 24, 2025 - Apr 28, 2025 | -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 ZYBT and NEPH is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
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