(NEPH) Nephros - Performance -8.3% in 12m
Compare NEPH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-68.93%
#7 in Group
Rel. Strength
27.44%
#5774 in Universe
Total Return 12m
-8.29%
#5 in Group
Total Return 5y
-74.22%
#7 in Group
P/E 185
83th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.17%
30th Percentile in Group
12m Total Return: NEPH (-8.3%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Household Appliances
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SN NYSE SharkNinja |
39.6% | 36.7% | 122% | 27.1 | 19.8 | 1.98 | 36.3% | 12.5% |
| VIOT NASDAQ Viomi Technology |
0.74% | 98.6% | -77.5% | 4.92 | 12.6 | 0.53 | -79.8% | -29.3% |
Performance Comparison: NEPH vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for NEPH
| Total Return (including Dividends) | NEPH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 9.94% | 0.87% | 13.81% |
| 3 Months | 24.76% | -7.96% | -6.30% |
| 12 Months | -8.29% | -4.06% | 10.65% |
| 5 Years | -74.22% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | NEPH | XLV | S&P 500 |
| 1 Month | -10.7% | -8.1% | 83% |
| 3 Months | 78.7% | -75.3% | -75.3% |
| 12 Months | -53.5% | -28.8% | 50.1% |
| 5 Years | -63.9% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #5 | 8.99% | -3.40% |
| 3 Month | #1 | 35.6% | 33.2% |
| 12 Month | #5 | -4.41% | -17.1% |
| 5 Years | #7 | -82.0% | -87.6% |
FAQs
Does NEPH Nephros outperforms the market?
No,
over the last 12 months NEPH made -8.29%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months NEPH made 24.76%, while XLV made -7.96%.
Over the last 3 months NEPH made 24.76%, while XLV made -7.96%.
Performance Comparison NEPH vs Indeces and Sectors
NEPH vs. Indices NEPH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.15% | -3.87% | 28.5% | -18.9% |
| US NASDAQ 100 | QQQ | 7.96% | -7.42% | 28.3% | -19.9% |
| US Dow Jones Industrial 30 | DIA | 7.74% | -0.05% | 28.8% | -16.0% |
| German DAX 40 | DAX | 8.17% | -5.02% | 2.27% | -34.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.97% | -1.89% | 27.8% | -15.7% |
| Hongkong Hang Seng | HSI | 4.98% | -9.99% | 20.2% | -22.0% |
| India NIFTY 50 | INDA | 13.1% | 5.10% | 28.1% | -8.08% |
| Brasil Bovespa | EWZ | 7.10% | -7.30% | 19.8% | 0.04% |
NEPH vs. Sectors NEPH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.51% | -3.47% | 21.5% | -29.9% |
| Consumer Discretionary | XLY | 7.77% | -4.29% | 29.5% | -22.6% |
| Consumer Staples | XLP | 9.01% | 3.35% | 21.6% | -17.4% |
| Energy | XLE | 8.33% | 3.18% | 35.1% | 1.17% |
| Financial | XLF | 7.05% | -3.58% | 21.4% | -30.7% |
| Health Care | XLV | 11.2% | 9.07% | 33.5% | -4.23% |
| Industrial | XLI | 6.46% | -6.88% | 27.1% | -19.3% |
| Materials | XLB | 8.35% | -3.62% | 33.4% | -3.06% |
| Real Estate | XLRE | 9.47% | -1.60% | 27.8% | -23.7% |
| Technology | XLK | 7.07% | -11.3% | 31.4% | -15.4% |
| Utilities | XLU | 8.10% | 0.35% | 20.9% | -25.8% |
| Aerospace & Defense | XAR | 6.17% | -11.2% | 17.0% | -35.6% |
| Biotech | XBI | 14.7% | -1.87% | 48.7% | 4.0% |
| Homebuilder | XHB | 7.68% | -1.54% | 41.7% | -0.74% |
| Retail | XRT | 6.25% | -4.71% | 32.8% | -6.81% |