ARDX vs. PACB
Compare and contrast key facts about Ardelyx, Inc. (ARDX) and Pacific Biosciences of California, Inc. (PACB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARDX or PACB.
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.
Performance
ARDX vs. PACB - Performance Comparison
Key characteristics
ARDX:
-0.54
PACB:
-0.63
ARDX:
-0.41
PACB:
-0.69
ARDX:
0.94
PACB:
0.91
ARDX:
-0.48
PACB:
-0.75
ARDX:
-1.18
PACB:
-1.07
ARDX:
34.78%
PACB:
68.57%
ARDX:
76.93%
PACB:
116.75%
ARDX:
-98.45%
PACB:
-97.65%
ARDX:
-84.77%
PACB:
-96.79%
Fundamentals
ARDX:
$1.19B
PACB:
$482.68M
ARDX:
-$0.32
PACB:
-$1.46
ARDX:
-0.08
PACB:
-0.17
ARDX:
$217.49M
PACB:
$114.79M
ARDX:
$184.19M
PACB:
$20.37M
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
-1.18%
6.82%
-9.07%
-39.49%
-6.86%
-14.88%
PACB
-10.38%
-11.35%
-1.20%
-74.21%
-19.96%
-14.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ARDX vs. PACB — Risk-Adjusted Performance Rank
ARDX
PACB
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.
Dividends
ARDX vs. PACB - Dividend Comparison
Neither ARDX nor PACB has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities