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

Correlation

The correlation between ARDX and ACHR 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

ARDX vs. ACHR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ARDX:

-0.72

ACHR:

1.38

Sortino Ratio

ARDX:

-1.00

ACHR:

2.27

Omega Ratio

ARDX:

0.86

ACHR:

1.26

Calmar Ratio

ARDX:

-0.69

ACHR:

1.54

Martin Ratio

ARDX:

-1.78

ACHR:

4.66

Ulcer Index

ARDX:

34.30%

ACHR:

27.54%

Daily Std Dev

ARDX:

77.22%

ACHR:

97.54%

Max Drawdown

ARDX:

-98.45%

ACHR:

-90.49%

Current Drawdown

ARDX:

-88.99%

ACHR:

-48.60%

Fundamentals

Market Cap

ARDX:

$866.10M

ACHR:

$4.84B

EPS

ARDX:

-$0.23

ACHR:

-$1.42

PS Ratio

ARDX:

2.39

ACHR:

0.00

PB Ratio

ARDX:

5.98

ACHR:

6.24

Total Revenue (TTM)

ARDX:

$361.71M

ACHR:

$0.00

Gross Profit (TTM)

ARDX:

$307.75M

ACHR:

-$2.60M

EBITDA (TTM)

ARDX:

-$31.16M

ACHR:

-$360.70M

Returns By Period

In the year-to-date period, ARDX achieves a -28.60% return, which is significantly lower than ACHR's -9.64% return.


ARDX

YTD

-28.60%

1M

-14.82%

6M

-28.60%

1Y

-53.41%

5Y*

-14.86%

10Y*

-8.69%

ACHR

YTD

-9.64%

1M

25.50%

6M

126.48%

1Y

141.37%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ARDX vs. ACHR — Risk-Adjusted Performance Rank

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

ARDX
The Risk-Adjusted Performance Rank of ARDX is 1010
Overall Rank
The Sharpe Ratio Rank of ARDX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ARDX is 1313
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 22
Martin Ratio Rank

ACHR
The Risk-Adjusted Performance Rank of ACHR is 8888
Overall Rank
The Sharpe Ratio Rank of ACHR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 8686
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.

ARDX vs. ACHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ardelyx, Inc. (ARDX) and Archer Aviation Inc. (ACHR). 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 ARDX Sharpe Ratio is -0.72, which is lower than the ACHR Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of ARDX and ACHR, 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

ARDX vs. ACHR - Dividend Comparison

Neither ARDX nor ACHR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARDX vs. ACHR - Drawdown Comparison

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


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Volatility

ARDX vs. ACHR - Volatility Comparison

Ardelyx, Inc. (ARDX) has a higher volatility of 34.46% compared to Archer Aviation Inc. (ACHR) at 20.42%. This indicates that ARDX's price experiences larger fluctuations and is considered to be riskier than ACHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ARDX vs. ACHR - Financials Comparison

This section allows you to compare key financial metrics between Ardelyx, Inc. and Archer Aviation 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20212022202320242025
74.11M
0
(ARDX) Total Revenue
(ACHR) Total Revenue
Values in USD except per share items