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

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.

-100.00%0.00%100.00%200.00%300.00%400.00%JuneJulyAugustSeptemberOctoberNovember
266.21%
25.43%
ARDX
RDW

Returns By Period

In the year-to-date period, ARDX achieves a -14.35% return, which is significantly lower than RDW's 362.11% return.


ARDX

YTD

-14.35%

1M

-9.39%

6M

-21.33%

1Y

21.23%

5Y (annualized)

-3.61%

10Y (annualized)

-14.81%

RDW

YTD

362.11%

1M

50.17%

6M

161.83%

1Y

422.62%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


ARDXRDW
Market Cap$1.21B$733.28M
EPS-$0.32-$1.21
Total Revenue (TTM)$251.85M$298.03M
Gross Profit (TTM)$212.93M$50.56M
EBITDA (TTM)-$53.06M-$35.09M

Key characteristics


ARDXRDW
Sharpe Ratio0.286.14
Sortino Ratio1.014.76
Omega Ratio1.141.59
Calmar Ratio0.275.23
Martin Ratio0.7736.03
Ulcer Index30.06%11.73%
Daily Std Dev82.06%68.83%
Max Drawdown-98.45%-87.26%
Current Drawdown-83.86%-0.15%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.2

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.

Risk-Adjusted Performance

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 0.28, compared to the broader market-4.00-2.000.002.004.000.286.14
The chart of Sortino ratio for ARDX, currently valued at 1.01, compared to the broader market-4.00-2.000.002.004.001.014.76
The chart of Omega ratio for ARDX, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.59
The chart of Calmar ratio for ARDX, currently valued at 0.43, compared to the broader market0.002.004.006.000.435.23
The chart of Martin ratio for ARDX, currently valued at 0.77, compared to the broader market0.0010.0020.0030.000.7736.03
ARDX
RDW

The current ARDX Sharpe Ratio is 0.28, which is lower than the RDW Sharpe Ratio of 6.14. 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 Ratio0.001.002.003.004.005.006.00JuneJulyAugustSeptemberOctoberNovember
0.28
6.14
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%JuneJulyAugustSeptemberOctoberNovember
-45.48%
-0.15%
ARDX
RDW

Volatility

ARDX vs. RDW - Volatility Comparison

Ardelyx, Inc. (ARDX) has a higher volatility of 30.57% compared to Redwire Corporation (RDW) at 27.24%. This indicates that ARDX's price experiences larger fluctuations and is considered to be riskier than RDW based on this measure. 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%JuneJulyAugustSeptemberOctoberNovember
30.57%
27.24%
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