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ACHR vs. ARDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACHR and ARDX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ACHR vs. ARDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer Aviation Inc. (ACHR) and Ardelyx, Inc. (ARDX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ACHR:

1.54

ARDX:

-0.71

Sortino Ratio

ACHR:

2.39

ARDX:

-0.91

Omega Ratio

ACHR:

1.28

ARDX:

0.87

Calmar Ratio

ACHR:

1.73

ARDX:

-0.65

Martin Ratio

ACHR:

5.20

ARDX:

-1.86

Ulcer Index

ACHR:

27.57%

ARDX:

31.32%

Daily Std Dev

ACHR:

97.69%

ARDX:

77.19%

Max Drawdown

ACHR:

-90.49%

ARDX:

-98.45%

Current Drawdown

ACHR:

-47.02%

ARDX:

-89.27%

Fundamentals

Market Cap

ACHR:

$4.99B

ARDX:

$844.57M

EPS

ACHR:

-$1.42

ARDX:

-$0.23

PS Ratio

ACHR:

0.00

ARDX:

2.34

PB Ratio

ACHR:

6.24

ARDX:

5.80

Total Revenue (TTM)

ACHR:

$0.00

ARDX:

$361.71M

Gross Profit (TTM)

ACHR:

-$2.60M

ARDX:

$307.75M

EBITDA (TTM)

ACHR:

-$360.70M

ARDX:

-$31.16M

Returns By Period

In the year-to-date period, ACHR achieves a -6.87% return, which is significantly higher than ARDX's -30.37% return.


ACHR

YTD

-6.87%

1M

29.16%

6M

101.33%

1Y

148.77%

5Y*

N/A

10Y*

N/A

ARDX

YTD

-30.37%

1M

-20.85%

6M

-27.89%

1Y

-54.57%

5Y*

-13.65%

10Y*

-8.91%

*Annualized

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Risk-Adjusted Performance

ACHR vs. ARDX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACHR
The Risk-Adjusted Performance Rank of ACHR is 8989
Overall Rank
The Sharpe Ratio Rank of ACHR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 8787
Martin Ratio Rank

ARDX
The Risk-Adjusted Performance Rank of ARDX is 1010
Overall Rank
The Sharpe Ratio Rank of ARDX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ARDX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ARDX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ARDX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ARDX is 11
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.

ACHR vs. ARDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Ardelyx, Inc. (ARDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ACHR Sharpe Ratio is 1.54, which is higher than the ARDX Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of ACHR and ARDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ACHR vs. ARDX - Dividend Comparison

Neither ACHR nor ARDX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ACHR vs. ARDX - Drawdown Comparison

The maximum ACHR drawdown since its inception was -90.49%, smaller than the maximum ARDX drawdown of -98.45%. Use the drawdown chart below to compare losses from any high point for ACHR and ARDX. For additional features, visit the drawdowns tool.


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Volatility

ACHR vs. ARDX - Volatility Comparison

The current volatility for Archer Aviation Inc. (ACHR) is 19.35%, while Ardelyx, Inc. (ARDX) has a volatility of 34.15%. This indicates that ACHR experiences smaller price fluctuations and is considered to be less risky than ARDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACHR vs. ARDX - Financials Comparison

This section allows you to compare key financial metrics between Archer Aviation Inc. and Ardelyx, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00M202120222023202420250
74.11M
(ACHR) Total Revenue
(ARDX) Total Revenue
Values in USD except per share items