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

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.


-0.50.00.51.00.2

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.

0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
129.32%
-8.25%
ACHR
ARDX

Key characteristics

Sharpe Ratio

ACHR:

1.02

ARDX:

-0.46

Sortino Ratio

ACHR:

2.08

ARDX:

-0.24

Omega Ratio

ACHR:

1.23

ARDX:

0.97

Calmar Ratio

ACHR:

1.07

ARDX:

-0.40

Martin Ratio

ACHR:

3.03

ARDX:

-1.02

Ulcer Index

ACHR:

29.30%

ARDX:

34.10%

Daily Std Dev

ACHR:

87.26%

ARDX:

75.80%

Max Drawdown

ACHR:

-90.49%

ARDX:

-98.45%

Current Drawdown

ACHR:

-38.86%

ARDX:

-83.76%

Fundamentals

Market Cap

ACHR:

$5.26B

ARDX:

$1.26B

EPS

ACHR:

-$1.31

ARDX:

-$0.32

Total Revenue (TTM)

ACHR:

$0.00

ARDX:

$217.49M

Gross Profit (TTM)

ACHR:

-$4.70M

ARDX:

$184.19M

EBITDA (TTM)

ACHR:

-$379.90M

ARDX:

-$27.76M

Returns By Period

In the year-to-date period, ACHR achieves a 7.49% return, which is significantly higher than ARDX's 5.33% return.


ACHR

YTD

7.49%

1M

34.02%

6M

138.72%

1Y

93.72%

5Y*

N/A

10Y*

N/A

ARDX

YTD

5.33%

1M

1.33%

6M

-3.96%

1Y

-41.32%

5Y*

-5.64%

10Y*

-13.80%

*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 7979
Overall Rank
The Sharpe Ratio Rank of ACHR is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 7474
Martin Ratio Rank

ARDX
The Risk-Adjusted Performance Rank of ARDX is 2525
Overall Rank
The Sharpe Ratio Rank of ARDX is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of ARDX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ARDX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ARDX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of ARDX is 2424
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.


Sharpe ratio
The chart of Sharpe ratio for ACHR, currently valued at 1.02, compared to the broader market-4.00-2.000.002.001.02-0.46
The chart of Sortino ratio for ACHR, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.002.08-0.24
The chart of Omega ratio for ACHR, currently valued at 1.23, compared to the broader market0.501.001.502.001.230.97
The chart of Calmar ratio for ACHR, currently valued at 1.07, compared to the broader market0.002.004.006.001.07-0.65
The chart of Martin ratio for ACHR, currently valued at 3.03, compared to the broader market-10.000.0010.0020.003.03-1.02
ACHR
ARDX

The current ACHR Sharpe Ratio is 1.02, which is higher than the ARDX Sharpe Ratio of -0.46. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
1.02
-0.46
ACHR
ARDX

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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-38.86%
-45.17%
ACHR
ARDX

Volatility

ACHR vs. ARDX - Volatility Comparison

Archer Aviation Inc. (ACHR) has a higher volatility of 36.06% compared to Ardelyx, Inc. (ARDX) at 22.76%. 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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
36.06%
22.76%
ACHR
ARDX

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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