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

Correlation

The correlation between ARDX and NVDA is 0.24, 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

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-20.31%
3.93%
ARDX
NVDA

Key characteristics

Sharpe Ratio

ARDX:

-0.53

NVDA:

1.65

Sortino Ratio

ARDX:

-0.39

NVDA:

2.19

Omega Ratio

ARDX:

0.95

NVDA:

1.28

Calmar Ratio

ARDX:

-0.47

NVDA:

3.46

Martin Ratio

ARDX:

-1.11

NVDA:

9.57

Ulcer Index

ARDX:

36.70%

NVDA:

9.78%

Daily Std Dev

ARDX:

77.70%

NVDA:

56.67%

Max Drawdown

ARDX:

-98.45%

NVDA:

-89.73%

Current Drawdown

ARDX:

-84.62%

NVDA:

-10.04%

Fundamentals

Market Cap

ARDX:

$1.21B

NVDA:

$3.29T

EPS

ARDX:

-$0.17

NVDA:

$2.54

PEG Ratio

ARDX:

-0.08

NVDA:

0.96

Total Revenue (TTM)

ARDX:

$217.49M

NVDA:

$91.17B

Gross Profit (TTM)

ARDX:

$184.19M

NVDA:

$69.14B

EBITDA (TTM)

ARDX:

-$27.76M

NVDA:

$60.32B

Returns By Period

In the year-to-date period, ARDX achieves a -0.20% return, which is significantly lower than NVDA's 0.10% return. Over the past 10 years, ARDX has underperformed NVDA with an annualized return of -11.60%, while NVDA has yielded a comparatively higher 74.10% annualized return.


ARDX

YTD

-0.20%

1M

-8.17%

6M

-20.31%

1Y

-41.71%

5Y*

-7.89%

10Y*

-11.60%

NVDA

YTD

0.10%

1M

-8.69%

6M

3.93%

1Y

70.60%

5Y*

81.96%

10Y*

74.10%

*Annualized

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Risk-Adjusted Performance

ARDX vs. NVDA — 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 2121
Overall Rank
The Sharpe Ratio Rank of ARDX is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of ARDX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of ARDX is 2222
Omega Ratio Rank
The Calmar Ratio Rank of ARDX is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ARDX is 2020
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8888
Overall Rank
The Sharpe Ratio Rank of NVDA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8383
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8282
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9191
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. 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 -0.53, compared to the broader market-2.000.002.00-0.531.65
The chart of Sortino ratio for ARDX, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.006.00-0.392.19
The chart of Omega ratio for ARDX, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.28
The chart of Calmar ratio for ARDX, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.473.46
The chart of Martin ratio for ARDX, currently valued at -1.11, compared to the broader market-10.000.0010.0020.0030.00-1.119.57
ARDX
NVDA

The current ARDX Sharpe Ratio is -0.53, which is lower than the NVDA Sharpe Ratio of 1.65. 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 Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.53
1.65
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%.


TTM20242023202220212020201920182017201620152014
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%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

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%SeptemberOctoberNovemberDecember2025February
-84.62%
-10.04%
ARDX
NVDA

Volatility

ARDX vs. NVDA - Volatility Comparison

Ardelyx, Inc. (ARDX) and NVIDIA Corporation (NVDA) have volatilities of 22.94% and 23.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
22.94%
23.99%
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
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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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