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

Correlation

The correlation between ARDX and PACB is 0.27, 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.


-0.50.00.51.00.3

Performance

ARDX vs. PACB - Performance Comparison

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

-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%AugustSeptemberOctoberNovemberDecember2025
-64.49%
-73.46%
ARDX
PACB

Key characteristics

Sharpe Ratio

ARDX:

-0.54

PACB:

-0.63

Sortino Ratio

ARDX:

-0.41

PACB:

-0.69

Omega Ratio

ARDX:

0.94

PACB:

0.91

Calmar Ratio

ARDX:

-0.48

PACB:

-0.75

Martin Ratio

ARDX:

-1.18

PACB:

-1.07

Ulcer Index

ARDX:

34.78%

PACB:

68.57%

Daily Std Dev

ARDX:

76.93%

PACB:

116.75%

Max Drawdown

ARDX:

-98.45%

PACB:

-97.65%

Current Drawdown

ARDX:

-84.77%

PACB:

-96.79%

Fundamentals

Market Cap

ARDX:

$1.19B

PACB:

$482.68M

EPS

ARDX:

-$0.32

PACB:

-$1.46

PEG Ratio

ARDX:

-0.08

PACB:

-0.17

Total Revenue (TTM)

ARDX:

$217.49M

PACB:

$114.79M

Gross Profit (TTM)

ARDX:

$184.19M

PACB:

$20.37M

EBITDA (TTM)

ARDX:

-$27.76M

PACB:

-$259.17M

Returns By Period

In the year-to-date period, ARDX achieves a -1.18% return, which is significantly higher than PACB's -10.38% return. Both investments have delivered pretty close results over the past 10 years, with ARDX having a -14.88% annualized return and PACB not far ahead at -14.81%.


ARDX

YTD

-1.18%

1M

6.82%

6M

-9.07%

1Y

-39.49%

5Y*

-6.86%

10Y*

-14.88%

PACB

YTD

-10.38%

1M

-11.35%

6M

-1.20%

1Y

-74.21%

5Y*

-19.96%

10Y*

-14.81%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ARDX vs. PACB — 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 1919
Overall Rank
The Sharpe Ratio Rank of ARDX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of ARDX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of ARDX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ARDX is 1818
Calmar Ratio Rank
The Martin Ratio Rank of ARDX is 1616
Martin Ratio Rank

PACB
The Risk-Adjusted Performance Rank of PACB is 1515
Overall Rank
The Sharpe Ratio Rank of PACB is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of PACB is 1616
Sortino Ratio Rank
The Omega Ratio Rank of PACB is 1717
Omega Ratio Rank
The Calmar Ratio Rank of PACB is 66
Calmar Ratio Rank
The Martin Ratio Rank of PACB is 2121
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. PACB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ardelyx, Inc. (ARDX) and Pacific Biosciences of California, Inc. (PACB). 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 -0.54, compared to the broader market-2.000.002.004.00-0.54-0.63
The chart of Sortino ratio for ARDX, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.00-0.41-0.69
The chart of Omega ratio for ARDX, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.91
The chart of Calmar ratio for ARDX, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.48-0.75
The chart of Martin ratio for ARDX, currently valued at -1.18, compared to the broader market-10.000.0010.0020.0030.00-1.18-1.07
ARDX
PACB

The current ARDX Sharpe Ratio is -0.54, which is comparable to the PACB Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of ARDX and PACB, 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
-0.54
-0.63
ARDX
PACB

Dividends

ARDX vs. PACB - Dividend Comparison

Neither ARDX nor PACB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARDX vs. PACB - Drawdown Comparison

The maximum ARDX drawdown since its inception was -98.45%, roughly equal to the maximum PACB drawdown of -97.65%. Use the drawdown chart below to compare losses from any high point for ARDX and PACB. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%AugustSeptemberOctoberNovemberDecember2025
-84.77%
-96.79%
ARDX
PACB

Volatility

ARDX vs. PACB - Volatility Comparison

Ardelyx, Inc. (ARDX) has a higher volatility of 27.59% compared to Pacific Biosciences of California, Inc. (PACB) at 21.11%. This indicates that ARDX's price experiences larger fluctuations and is considered to be riskier than PACB 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
27.59%
21.11%
ARDX
PACB

Financials

ARDX vs. PACB - Financials Comparison

This section allows you to compare key financial metrics between Ardelyx, Inc. and Pacific Biosciences of California, 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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