ARDX vs. NVDA
ARDX (Ardelyx, Inc.) and NVDA (NVIDIA Corporation) are both stocks. ARDX operates in Biotechnology (Healthcare), while NVDA operates in Semiconductors (Technology). Over the past 10 years, ARDX returned -4.98%/yr vs 68.84%/yr for NVDA. At a 0.24 correlation, their price movements are largely independent.
Performance
ARDX vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, ARDX achieves a -7.03% return, which is significantly lower than NVDA's 15.15% return. Over the past 10 years, ARDX has underperformed NVDA with an annualized return of -4.98%, while NVDA has yielded a comparatively higher 68.84% annualized return.
ARDX
- 1D
- -1.81%
- 1M
- -25.75%
- YTD
- -7.03%
- 6M
- -6.07%
- 1Y
- 37.91%
- 3Y*
- 15.47%
- 5Y*
- -4.29%
- 10Y*
- -4.98%
NVDA
- 1D
- -3.62%
- 1M
- 8.20%
- YTD
- 15.15%
- 6M
- 19.59%
- 1Y
- 52.10%
- 3Y*
- 76.15%
- 5Y*
- 65.05%
- 10Y*
- 68.84%
ARDX vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARDX Ardelyx, Inc. | -7.03% | 14.99% | -18.23% | 117.54% | 159.09% | -83.00% | -13.79% | 319.27% | -72.88% | -53.52% |
NVDA NVIDIA Corporation | 15.15% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between ARDX and NVDA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2014 | 0.24 |
The correlation between ARDX and NVDA shifts across timeframes, from 0.14 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ARDX:
$1.33B
NVDA:
$5.24T
ARDX:
-$0.24
NVDA:
$6.53
ARDX:
3.08
NVDA:
20.72
ARDX:
8.97
NVDA:
26.80
ARDX:
$427.68M
NVDA:
$253.49B
ARDX:
$395.63M
NVDA:
$187.95B
ARDX:
-$28.55M
NVDA:
$192.76B
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Return for Risk
ARDX vs. NVDA — Risk / Return Rank
ARDX
NVDA
ARDX vs. NVDA - Risk-Adjusted Trends 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.
| ARDX | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 2.59 | -1.45 |
| Martin ratioReturn relative to average drawdown | 2.36 | 6.36 | -4.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARDX | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.53 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 1.27 | -1.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 1.39 | -1.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.63 | -0.72 |
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 -89.72%. Use the drawdown chart below to compare losses from any high point for ARDX and NVDA.
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Drawdown Indicators
| ARDX | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.45% | -89.72% | -8.73% |
Max Drawdown (1Y)Largest decline over 1 year | -33.54% | -20.21% | -13.33% |
Max Drawdown (3Y)Largest decline over 3 years | -66.32% | -36.88% | -29.44% |
Max Drawdown (5Y)Largest decline over 5 years | -93.76% | -66.34% | -27.42% |
Max Drawdown (10Y)Largest decline over 10 years | -96.82% | -66.34% | -30.48% |
Current DrawdownCurrent decline from peak | -83.52% | -8.90% | -74.62% |
Average DrawdownAverage peak-to-trough decline | -77.37% | -36.21% | -41.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.21% | 8.21% | +8.00% |
Volatility
ARDX vs. NVDA - Volatility Comparison
The current volatility for Ardelyx, Inc. (ARDX) is 10.38%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. This indicates that ARDX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARDX | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.38% | 12.53% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 46.48% | 25.54% | +20.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.47% | 34.22% | +27.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.42% | 51.69% | +37.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.09% | 49.80% | +34.29% |
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ARDX vs. NVDA - Profitability Comparison
ARDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ardelyx, Inc. reported a gross profit of 89.66M and revenue of 94.47M. Therefore, the gross margin over that period was 94.9%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
ARDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ardelyx, Inc. reported an operating income of -32.79M and revenue of 94.47M, resulting in an operating margin of -34.7%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
ARDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ardelyx, Inc. reported a net income of -37.61M and revenue of 94.47M, resulting in a net margin of -39.8%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
ARDX and NVDA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.53%) compared to ARDX (10.38%). In terms of maximum drawdown, ARDX dropped -98.45% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.53 vs 0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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