PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ARDX vs. RDW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARDX and RDW is 0.23, 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. RDW - Performance Comparison

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

0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
-12.10%
114.08%
ARDX
RDW

Key characteristics

Sharpe Ratio

ARDX:

-0.54

RDW:

5.96

Sortino Ratio

ARDX:

-0.41

RDW:

4.51

Omega Ratio

ARDX:

0.94

RDW:

1.56

Calmar Ratio

ARDX:

-0.48

RDW:

5.60

Martin Ratio

ARDX:

-1.18

RDW:

36.37

Ulcer Index

ARDX:

34.78%

RDW:

12.22%

Daily Std Dev

ARDX:

76.93%

RDW:

74.54%

Max Drawdown

ARDX:

-98.45%

RDW:

-87.26%

Current Drawdown

ARDX:

-84.77%

RDW:

-18.46%

Fundamentals

Market Cap

ARDX:

$1.19B

RDW:

$981.48M

EPS

ARDX:

-$0.32

RDW:

-$1.21

Total Revenue (TTM)

ARDX:

$217.49M

RDW:

$234.54M

Gross Profit (TTM)

ARDX:

$184.19M

RDW:

$39.83M

EBITDA (TTM)

ARDX:

-$27.76M

RDW:

-$32.28M

Returns By Period

In the year-to-date period, ARDX achieves a -1.18% return, which is significantly higher than RDW's -10.39% return.


ARDX

YTD

-1.18%

1M

3.94%

6M

-12.11%

1Y

-39.49%

5Y*

-6.85%

10Y*

-15.43%

RDW

YTD

-10.39%

1M

6.19%

6M

114.08%

1Y

438.32%

5Y*

N/A

10Y*

N/A

*Annualized

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. RDW — 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 2121
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

RDW
The Risk-Adjusted Performance Rank of RDW is 9898
Overall Rank
The Sharpe Ratio Rank of RDW is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RDW is 9898
Sortino Ratio Rank
The Omega Ratio Rank of RDW is 9696
Omega Ratio Rank
The Calmar Ratio Rank of RDW is 9898
Calmar Ratio Rank
The Martin Ratio Rank of RDW is 9999
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. RDW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ardelyx, Inc. (ARDX) and Redwire Corporation (RDW). 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-2.000.002.004.00-0.545.96
The chart of Sortino ratio for ARDX, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.006.00-0.414.51
The chart of Omega ratio for ARDX, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.56
The chart of Calmar ratio for ARDX, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.775.60
The chart of Martin ratio for ARDX, currently valued at -1.18, compared to the broader market-10.000.0010.0020.0030.00-1.1836.37
ARDX
RDW

The current ARDX Sharpe Ratio is -0.54, which is lower than the RDW Sharpe Ratio of 5.96. The chart below compares the historical Sharpe Ratios of ARDX and RDW, 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 Ratio0.002.004.006.00AugustSeptemberOctoberNovemberDecember2025
-0.54
5.96
ARDX
RDW

Dividends

ARDX vs. RDW - Dividend Comparison

Neither ARDX nor RDW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARDX vs. RDW - Drawdown Comparison

The maximum ARDX drawdown since its inception was -98.45%, which is greater than RDW's maximum drawdown of -87.26%. Use the drawdown chart below to compare losses from any high point for ARDX and RDW. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-48.56%
-18.46%
ARDX
RDW

Volatility

ARDX vs. RDW - Volatility Comparison

Ardelyx, Inc. (ARDX) and Redwire Corporation (RDW) have volatilities of 27.59% and 26.66%, 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%35.00%40.00%45.00%AugustSeptemberOctoberNovemberDecember2025
27.59%
26.66%
ARDX
RDW

Financials

ARDX vs. RDW - Financials Comparison

This section allows you to compare key financial metrics between Ardelyx, Inc. and Redwire 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab