Overview Performance Dividends Peer Group Options

(NEPH) Nephros - Performance 82.9% in 12m

NEPH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -40.29%
#5 in Peer-Group
Rel. Strength 92.04%
#592 in Stock-Universe
Total Return 12m 82.94%
#1 in Peer-Group
Total Return 5y -52.35%
#4 in Peer-Group
P/E Value
P/E Trailing 44.8
P/E Forward -
High / Low USD
52 Week High 5.00 USD
52 Week Low 1.36 USD
Sentiment Value
VRO Trend Strength +-100 73.60
Buy/Sell Signal +-5 -1.75
Support / Resistance Levels
Support
Resistance
12m Total Return: NEPH (82.9%) vs XLV (-6%)
Total Return of Nephros versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NEPH) Nephros - Performance 82.9% in 12m

Top Performer in Household Appliances

Short Term Performance

Symbol 1w 1m 3m
NEPH -10% 46.8% 124%
WHR 2.56% 22.3% 8.98%
IRBT 3.18% -0.31% 20.0%
SN 5.18% 2.27% 15.7%

Long Term Performance

Symbol 6m 12m 5y
NEPH 161% 82.9% -52.4%
SN 0.80% 25.0% 134%
VIOT -8.97% 41.9% -74.4%
WHR -12.2% 2.36% -3.85%

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		 2.27% 25% 134% 28.2 18.2 1.82 42.8% 8.33%
VIOT NASDAQ
Viomi Technology		 -5.71% 41.9% -74.4% 4.62 12.6 0.53 -95.7% -46.3%

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 46.77% 1.67% 4.52%
3 Months 124.42% -7.84% 10.25%
12 Months 82.94% -6.02% 14.16%
5 Years -52.35% 47.32% 116.91%

Trend Score (consistency of price movement) NEPH XLV S&P 500
1 Month 83% 41.7% 79.1%
3 Months 88.6% -51% 91.7%
12 Months 13.6% -70.9% 44%
5 Years -58.9% 88% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th100.00 44.36% 40.42%
3 Month %th100.00 143.50% 103.55%
12 Month %th90.00 94.65% 60.24%
5 Years %th70.00 -67.65% -78.03%

FAQs

Does Nephros (NEPH) outperform the market?

Yes, over the last 12 months NEPH made 82.94%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.02%. Over the last 3 months NEPH made 124.42%, while XLV made -7.84%.

Performance Comparison NEPH vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NEPH vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -12.5% 42.3% 155.7% 69%
US NASDAQ 100 QQQ -13.1% 41.2% 154.2% 69%
German DAX 40 DAX -13.3% 46.4% 140.5% 52%
Shanghai Shenzhen CSI 300 CSI 300 -11.8% 44.3% 159.7% 66%
Hongkong Hang Seng HSI -12.8% 39.9% 138.5% 47%
India NIFTY 50 INDA -12.9% 44.4% 154.7% 83%
Brasil Bovespa EWZ -11.8% 43.3% 134% 72%

NEPH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -13.7% 39.9% 149.4% 55%
Consumer Discretionary XLY -12% 44.9% 163.6% 62%
Consumer Staples XLP -9% 48% 156.8% 74%
Energy XLE -9.2% 42.2% 158.3% 86%
Financial XLF -12.2% 44.3% 152.5% 55%
Health Care XLV -11.4% 45.1% 162.4% 89%
Industrial XLI -12.1% 43.6% 148.9% 59%
Materials XLB -11.1% 44.4% 154.9% 80%
Real Estate XLRE -7.8% 47.2% 157.3% 71%
Technology XLK -13.3% 38.3% 153.5% 72%
Utilities XLU -10.1% 45.8% 152% 59%
Aerospace & Defense XAR -14.4% 37.2% 134.6% 31%
Biotech XBI -10.9% 43.6% 168.5% 94%
Homebuilder XHB -11.1% 42.9% 166.1% 82%
Retail XRT -10.3% 44.6% 163.1% 76%

NEPH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.9% 37.7% 163% 93%
Natural Gas UNG -8.2% 43.3% 169.1% 83%
Gold GLD -6.9% 48.2% 135.6% 43%
Silver SLV -9% 39.1% 137.4% 61%
Copper CPER -13.4% 38.2% 137.2% 68%

NEPH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.7% 45% 159.5% 82%
iShares High Yield Corp. Bond HYG -10.5% 45.2% 156.2% 72%