Ardelyx, Inc. (ARDX)

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Ardelyx, Inc. (ARDX) is down 15.1% since the beginning of the year. At $5 per share, ARDX is trading 41.1% below its 52-week high of $8. Investors who bought $1,000 worth of ARDX shares 5 years ago would now be looking at an investment worth $2,845.

Ardelyx, Inc. (ARDX) has returned -15.09% so far this year and 14.32% over the past 12 months. Over the last ten years, ARDX has returned -7.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jun 19, 2014, ARDX's average daily return is +0.11%, while the average monthly return is +1.89%. At this rate, an investment would double in approximately 3.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Mar 2023 with a return of +66.3%, while the worst month was Jul 2021 at -77.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ARDX closed higher 47% of trading days. The best single day was Sep 3, 2019 with a return of +71.2%, while the worst single day was Jul 20, 2021 at -73.9%.

Ardelyx, Inc. has an annualized alpha of 14.83%, beta of 1.15, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 19, 2014.

• This stock participated in 141.24% of S&P 500 Index downside but only 50.99% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARDX ranks 56 for risk / return — above 56% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ardelyx, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ardelyx, Inc. was 98.45%, occurring on Jun 14, 2022. The portfolio has not yet recovered.

The current Ardelyx, Inc. drawdown is 84.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ardelyx, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ardelyx, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.