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Ardelyx, Inc. (ARDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0396971071

CUSIP

039697107

Sector

Healthcare

IPO Date

Jun 19, 2014

Highlights

Market Cap

$1.18B

EPS (TTM)

-$0.32

PEG Ratio

-0.08

Total Revenue (TTM)

$251.85M

Gross Profit (TTM)

$212.93M

EBITDA (TTM)

-$53.06M

Year Range

$4.06 - $10.13

Target Price

$10.67

Short %

11.54%

Short Ratio

7.96

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ARDX vs. DNA ARDX vs. PACB ARDX vs. NWBO ARDX vs. CVNA ARDX vs. NVDA ARDX vs. OLMA ARDX vs. INZY ARDX vs. AXSM ARDX vs. RDW ARDX vs. TSLA
Popular comparisons:
ARDX vs. DNA ARDX vs. PACB ARDX vs. NWBO ARDX vs. CVNA ARDX vs. NVDA ARDX vs. OLMA ARDX vs. INZY ARDX vs. AXSM ARDX vs. RDW ARDX vs. TSLA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ardelyx, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-38.74%
11.49%
ARDX (Ardelyx, Inc.)
Benchmark (^GSPC)

Returns By Period

Ardelyx, Inc. had a return of -22.74% year-to-date (YTD) and 9.36% in the last 12 months. Over the past 10 years, Ardelyx, Inc. had an annualized return of -14.48%, while the S&P 500 had an annualized return of 11.14%, indicating that Ardelyx, Inc. did not perform as well as the benchmark.


ARDX

YTD

-22.74%

1M

-17.98%

6M

-37.95%

1Y

9.36%

5Y (annualized)

-5.68%

10Y (annualized)

-14.48%

^GSPC (Benchmark)

YTD

24.05%

1M

0.89%

6M

11.19%

1Y

30.12%

5Y (annualized)

13.82%

10Y (annualized)

11.14%

Monthly Returns

The table below presents the monthly returns of ARDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202440.81%6.76%-21.67%-12.33%7.19%8.02%-25.10%11.35%11.49%-14.80%-22.74%
20232.81%-1.71%66.32%-6.89%-25.11%1.50%16.22%8.12%-4.23%-3.19%14.18%37.47%117.54%
2022-24.89%-6.80%38.96%-23.09%-20.25%-10.12%18.33%35.80%25.54%26.05%14.67%65.70%159.09%
20214.95%-5.01%2.64%10.42%-2.19%6.01%-77.04%-18.97%-6.38%-8.33%-5.79%-3.51%-83.00%
2020-5.66%-2.26%-17.85%15.74%11.40%-5.59%-18.35%1.59%-8.54%-2.67%23.29%2.70%-13.79%
201917.32%33.81%-0.36%21.43%-19.71%-1.47%-10.41%41.08%38.24%6.38%48.60%1.01%319.27%
20189.85%-25.86%-6.05%-4.95%-17.19%-6.92%9.46%6.17%1.16%-36.78%-1.09%-34.19%-72.88%
2017-15.49%13.33%-6.99%5.93%-64.93%8.51%1.96%-0.96%8.74%-4.46%24.30%-0.75%-53.52%
2016-42.55%-7.20%-19.57%3.09%14.23%-4.59%22.34%-6.65%29.79%-4.95%20.33%-4.05%-21.63%
201542.99%-41.71%-16.86%-19.79%4.29%45.84%23.48%-3.75%-8.96%-5.21%19.41%-7.36%-4.08%
201413.18%-9.46%3.46%-5.01%54.33%22.07%-29.44%33.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARDX is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ARDX is 4848
Combined Rank
The Sharpe Ratio Rank of ARDX is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ARDX is 4949
Sortino Ratio Rank
The Omega Ratio Rank of ARDX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ARDX is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ARDX is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ardelyx, Inc. (ARDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ARDX, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.132.54
The chart of Sortino ratio for ARDX, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.000.803.40
The chart of Omega ratio for ARDX, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.47
The chart of Calmar ratio for ARDX, currently valued at 0.12, compared to the broader market0.002.004.006.000.123.66
The chart of Martin ratio for ARDX, currently valued at 0.36, compared to the broader market-10.000.0010.0020.0030.000.3616.28
ARDX
^GSPC

The current Ardelyx, Inc. Sharpe ratio is 0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ardelyx, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.13
2.54
ARDX (Ardelyx, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Ardelyx, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-85.44%
-1.41%
ARDX (Ardelyx, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 85.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.45%Dec 4, 20141895Jun 14, 2022
-43%Jul 7, 201430Aug 15, 201434Oct 3, 201464
-21.22%Oct 7, 20143Oct 9, 201434Nov 26, 201437
-2.28%Jun 25, 20141Jun 25, 20142Jun 27, 20143

Volatility

Volatility Chart

The current Ardelyx, Inc. volatility is 30.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
30.36%
4.07%
ARDX (Ardelyx, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ardelyx, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items