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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.


-0.50.00.51.0
Correlation: 0.2

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%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
213.79%
-28.48%
ARDX
RDW

Key characteristics

Sharpe Ratio

ARDX:

-0.49

RDW:

0.71

Sortino Ratio

ARDX:

-0.31

RDW:

1.74

Omega Ratio

ARDX:

0.96

RDW:

1.20

Calmar Ratio

ARDX:

-0.44

RDW:

0.97

Martin Ratio

ARDX:

-1.04

RDW:

3.14

Ulcer Index

ARDX:

36.73%

RDW:

23.01%

Daily Std Dev

ARDX:

77.49%

RDW:

101.44%

Max Drawdown

ARDX:

-98.45%

RDW:

-87.26%

Current Drawdown

ARDX:

-86.17%

RDW:

-70.73%

Fundamentals

Market Cap

ARDX:

$1.08B

RDW:

$578.89M

EPS

ARDX:

-$0.17

RDW:

-$2.35

Total Revenue (TTM)

ARDX:

$287.59M

RDW:

$216.31M

Gross Profit (TTM)

ARDX:

$243.60M

RDW:

$29.63M

EBITDA (TTM)

ARDX:

$5.19M

RDW:

-$95.22M

Returns By Period

In the year-to-date period, ARDX achieves a -10.26% return, which is significantly higher than RDW's -54.37% return.


ARDX

YTD

-10.26%

1M

-16.36%

6M

-33.28%

1Y

-36.45%

5Y*

-4.58%

10Y*

-9.42%

RDW

YTD

-54.37%

1M

-46.81%

6M

3.73%

1Y

74.25%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 3030
Overall Rank
The Sharpe Ratio Rank of ARDX is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ARDX is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ARDX is 3232
Omega Ratio Rank
The Calmar Ratio Rank of ARDX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of ARDX is 3131
Martin Ratio Rank

RDW
The Risk-Adjusted Performance Rank of RDW is 8181
Overall Rank
The Sharpe Ratio Rank of RDW is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of RDW is 8282
Sortino Ratio Rank
The Omega Ratio Rank of RDW is 7979
Omega Ratio Rank
The Calmar Ratio Rank of RDW is 8585
Calmar Ratio Rank
The Martin Ratio Rank of RDW is 8080
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 -0.49, compared to the broader market-2.00-1.000.001.002.00
ARDX: -0.49
RDW: 0.71
The chart of Sortino ratio for ARDX, currently valued at -0.31, compared to the broader market-6.00-4.00-2.000.002.004.00
ARDX: -0.31
RDW: 1.74
The chart of Omega ratio for ARDX, currently valued at 0.96, compared to the broader market0.501.001.502.00
ARDX: 0.96
RDW: 1.20
The chart of Calmar ratio for ARDX, currently valued at -0.71, compared to the broader market0.001.002.003.004.00
ARDX: -0.71
RDW: 0.97
The chart of Martin ratio for ARDX, currently valued at -1.04, compared to the broader market-10.000.0010.0020.00
ARDX: -1.04
RDW: 3.14

The current ARDX Sharpe Ratio is -0.49, which is lower than the RDW Sharpe Ratio of 0.71. 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
-0.49
0.71
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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-53.29%
-70.73%
ARDX
RDW

Volatility

ARDX vs. RDW - Volatility Comparison

The current volatility for Ardelyx, Inc. (ARDX) is 13.67%, while Redwire Corporation (RDW) has a volatility of 30.72%. This indicates that ARDX experiences smaller price fluctuations and is considered to be less risky than RDW 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%NovemberDecember2025FebruaryMarchApril
13.67%
30.72%
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
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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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