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ACHR vs. ARDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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ACHR vs. ARDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ACHR
Archer Aviation Inc.
-31.25%-22.87%58.79%228.34%-69.04%-39.96%0.90%
ARDX
Ardelyx, Inc.
2.74%14.99%-18.23%117.54%159.09%-83.00%-6.91%

Fundamentals

Market Cap

ACHR:

$3.23B

ARDX:

$1.46B

EPS

ACHR:

-$1.31

ARDX:

-$0.25

PS Ratio

ACHR:

8.15K

ARDX:

3.56

PB Ratio

ACHR:

1.47

ARDX:

8.74

Total Revenue (TTM)

ACHR:

$300.00K

ARDX:

$407.32M

Gross Profit (TTM)

ACHR:

$0.00

ARDX:

$367.78M

EBITDA (TTM)

ACHR:

-$597.30M

ARDX:

-$33.44M

Returns By Period

In the year-to-date period, ACHR achieves a -31.25% return, which is significantly lower than ARDX's 2.74% return.


ACHR

1D
4.66%
1M
-27.39%
YTD
-31.25%
6M
-46.03%
1Y
-27.29%
3Y*
21.82%
5Y*
-12.57%
10Y*

ARDX

1D
7.93%
1M
-8.55%
YTD
2.74%
6M
8.71%
1Y
22.00%
3Y*
7.74%
5Y*
-2.68%
10Y*
-2.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ACHR vs. ARDX — Risk / Return Rank

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

ACHR
ACHR Risk / Return Rank: 2929
Overall Rank
ACHR Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ACHR Sortino Ratio Rank: 3030
Sortino Ratio Rank
ACHR Omega Ratio Rank: 3030
Omega Ratio Rank
ACHR Calmar Ratio Rank: 2828
Calmar Ratio Rank
ACHR Martin Ratio Rank: 2828
Martin Ratio Rank

ARDX
ARDX Risk / Return Rank: 5555
Overall Rank
ARDX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
ARDX Sortino Ratio Rank: 5656
Sortino Ratio Rank
ARDX Omega Ratio Rank: 5656
Omega Ratio Rank
ARDX Calmar Ratio Rank: 5555
Calmar Ratio Rank
ARDX Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACHR vs. ARDX - Risk-Adjusted Trends 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.


ACHRARDXDifference

Sharpe ratio

Return per unit of total volatility

-0.34

0.32

-0.66

Sortino ratio

Return per unit of downside risk

-0.01

0.99

-1.01

Omega ratio

Gain probability vs. loss probability

1.00

1.13

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.45

0.53

-0.98

Martin ratio

Return relative to average drawdown

-0.87

1.11

-1.97

ACHR vs. ARDX - Sharpe Ratio Comparison

The current ACHR Sharpe Ratio is -0.34, which is lower than the ARDX Sharpe Ratio of 0.32. 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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Sharpe Ratios by Period


ACHRARDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.34

0.32

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

-0.03

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

-0.08

-0.06

Correlation

The correlation between ACHR and ARDX is 0.25, 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.


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.


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Drawdown Indicators


ACHRARDXDifference

Max Drawdown

Largest peak-to-trough decline

-90.49%

-98.45%

+7.96%

Max Drawdown (1Y)

Largest decline over 1 year

-63.78%

-40.42%

-23.36%

Max Drawdown (5Y)

Largest decline over 5 years

-84.33%

-94.32%

+9.99%

Max Drawdown (10Y)

Largest decline over 10 years

-96.82%

Current Drawdown

Current decline from peak

-69.84%

-81.79%

+11.95%

Average Drawdown

Average peak-to-trough decline

-62.42%

-77.32%

+14.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.20%

19.44%

+13.76%

Volatility

ACHR vs. ARDX - Volatility Comparison

Archer Aviation Inc. (ACHR) has a higher volatility of 18.12% compared to Ardelyx, Inc. (ARDX) at 17.06%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than ARDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACHRARDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.12%

17.06%

+1.06%

Volatility (6M)

Calculated over the trailing 6-month period

52.45%

50.12%

+2.33%

Volatility (1Y)

Calculated over the trailing 1-year period

79.63%

69.85%

+9.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.45%

89.98%

-6.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.86%

84.27%

-1.41%

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


0.0020.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
300.00K
125.22M
(ACHR) Total Revenue
(ARDX) Total Revenue
Values in USD except per share items