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

Performance

ARDX vs. NVDA - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
-35.75%
46.95%
ARDX
NVDA

Returns By Period

In the year-to-date period, ARDX achieves a -20.00% return, which is significantly lower than NVDA's 183.07% return. Over the past 10 years, ARDX has underperformed NVDA with an annualized return of -14.19%, while NVDA has yielded a comparatively higher 76.29% annualized return.


ARDX

YTD

-20.00%

1M

-15.07%

6M

-37.45%

1Y

14.55%

5Y (annualized)

-6.27%

10Y (annualized)

-14.19%

NVDA

YTD

183.07%

1M

1.56%

6M

47.89%

1Y

184.38%

5Y (annualized)

93.25%

10Y (annualized)

76.29%

Fundamentals


ARDXNVDA
Market Cap$1.18B$3.64T
EPS-$0.32$2.18
PEG Ratio-0.081.14
Total Revenue (TTM)$251.85M$78.19B
Gross Profit (TTM)$212.93M$59.77B
EBITDA (TTM)-$53.06M$52.02B

Key characteristics


ARDXNVDA
Sharpe Ratio0.283.53
Sortino Ratio1.013.69
Omega Ratio1.141.47
Calmar Ratio0.266.78
Martin Ratio0.7821.34
Ulcer Index29.43%8.59%
Daily Std Dev81.96%51.96%
Max Drawdown-98.45%-89.73%
Current Drawdown-84.92%-5.86%

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Correlation

-0.50.00.51.00.2

The correlation between ARDX and NVDA 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.

Risk-Adjusted Performance

ARDX vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ardelyx, Inc. (ARDX) and NVIDIA Corporation (NVDA). 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 ARDX, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.000.283.53
The chart of Sortino ratio for ARDX, currently valued at 1.01, compared to the broader market-4.00-2.000.002.004.001.013.69
The chart of Omega ratio for ARDX, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.47
The chart of Calmar ratio for ARDX, currently valued at 0.26, compared to the broader market0.002.004.006.000.266.78
The chart of Martin ratio for ARDX, currently valued at 0.78, compared to the broader market-10.000.0010.0020.0030.000.7821.34
ARDX
NVDA

The current ARDX Sharpe Ratio is 0.28, which is lower than the NVDA Sharpe Ratio of 3.53. The chart below compares the historical Sharpe Ratios of ARDX and NVDA, 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 Ratio0.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
0.28
3.53
ARDX
NVDA

Dividends

ARDX vs. NVDA - Dividend Comparison

ARDX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
ARDX
Ardelyx, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

ARDX vs. NVDA - Drawdown Comparison

The maximum ARDX drawdown since its inception was -98.45%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ARDX and NVDA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-84.92%
-5.86%
ARDX
NVDA

Volatility

ARDX vs. NVDA - Volatility Comparison

Ardelyx, Inc. (ARDX) has a higher volatility of 30.28% compared to NVIDIA Corporation (NVDA) at 10.58%. This indicates that ARDX's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
30.28%
10.58%
ARDX
NVDA

Financials

ARDX vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Ardelyx, Inc. and NVIDIA Corporation. 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