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

Correlation

The correlation between AXSM and ARDX 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

AXSM vs. ARDX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AXSM:

0.91

ARDX:

-0.61

Sortino Ratio

AXSM:

1.75

ARDX:

-0.54

Omega Ratio

AXSM:

1.20

ARDX:

0.92

Calmar Ratio

AXSM:

1.29

ARDX:

-0.54

Martin Ratio

AXSM:

4.03

ARDX:

-1.55

Ulcer Index

AXSM:

10.58%

ARDX:

31.25%

Daily Std Dev

AXSM:

45.88%

ARDX:

78.88%

Max Drawdown

AXSM:

-86.65%

ARDX:

-98.45%

Current Drawdown

AXSM:

-21.38%

ARDX:

-87.66%

Fundamentals

Market Cap

AXSM:

$5.29B

ARDX:

$928.31M

EPS

AXSM:

-$5.77

ARDX:

-$0.23

PEG Ratio

AXSM:

0.00

ARDX:

-0.08

PS Ratio

AXSM:

12.25

ARDX:

2.57

PB Ratio

AXSM:

99.51

ARDX:

6.37

Total Revenue (TTM)

AXSM:

$432.16M

ARDX:

$361.71M

Gross Profit (TTM)

AXSM:

$395.36M

ARDX:

$307.75M

EBITDA (TTM)

AXSM:

-$266.14M

ARDX:

-$31.16M

Returns By Period

In the year-to-date period, AXSM achieves a 28.00% return, which is significantly higher than ARDX's -19.92% return.


AXSM

YTD

28.00%

1M

3.68%

6M

17.14%

1Y

41.49%

3Y*

50.69%

5Y*

4.98%

10Y*

N/A

ARDX

YTD

-19.92%

1M

-15.68%

6M

-18.15%

1Y

-48.02%

3Y*

83.86%

5Y*

-12.92%

10Y*

-9.51%

*Annualized

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Axsome Therapeutics, Inc.

Ardelyx, Inc.

Risk-Adjusted Performance

AXSM vs. ARDX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AXSM
The Risk-Adjusted Performance Rank of AXSM is 8282
Overall Rank
The Sharpe Ratio Rank of AXSM is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AXSM is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AXSM is 7676
Omega Ratio Rank
The Calmar Ratio Rank of AXSM is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AXSM is 8383
Martin Ratio Rank

ARDX
The Risk-Adjusted Performance Rank of ARDX is 1616
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 2020
Omega Ratio Rank
The Calmar Ratio Rank of ARDX is 1616
Calmar Ratio Rank
The Martin Ratio Rank of ARDX is 55
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.

AXSM vs. ARDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Axsome Therapeutics, Inc. (AXSM) and Ardelyx, Inc. (ARDX). 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.


The current AXSM Sharpe Ratio is 0.91, which is higher than the ARDX Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of AXSM and ARDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AXSM vs. ARDX - Dividend Comparison

Neither AXSM nor ARDX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AXSM vs. ARDX - Drawdown Comparison

The maximum AXSM drawdown since its inception was -86.65%, smaller than the maximum ARDX drawdown of -98.45%. Use the drawdown chart below to compare losses from any high point for AXSM and ARDX. For additional features, visit the drawdowns tool.


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Volatility

AXSM vs. ARDX - Volatility Comparison

The current volatility for Axsome Therapeutics, Inc. (AXSM) is 9.58%, while Ardelyx, Inc. (ARDX) has a volatility of 37.05%. This indicates that AXSM experiences smaller price fluctuations and is considered to be less risky than ARDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AXSM vs. ARDX - Financials Comparison

This section allows you to compare key financial metrics between Axsome Therapeutics, Inc. and Ardelyx, 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20212022202320242025
121.46M
74.11M
(AXSM) Total Revenue
(ARDX) Total Revenue
Values in USD except per share items

AXSM vs. ARDX - Profitability Comparison

The chart below illustrates the profitability comparison between Axsome Therapeutics, Inc. and Ardelyx, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

80.0%85.0%90.0%95.0%100.0%20212022202320242025
91.9%
86.6%
(AXSM) Gross Margin
(ARDX) Gross Margin
AXSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Axsome Therapeutics, Inc. reported a gross profit of 111.67M and revenue of 121.46M. Therefore, the gross margin over that period was 91.9%.

ARDX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ardelyx, Inc. reported a gross profit of 64.15M and revenue of 74.11M. Therefore, the gross margin over that period was 86.6%.

AXSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Axsome Therapeutics, Inc. reported an operating income of -56.98M and revenue of 121.46M, resulting in an operating margin of -46.9%.

ARDX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ardelyx, Inc. reported an operating income of -36.35M and revenue of 74.11M, resulting in an operating margin of -49.0%.

AXSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Axsome Therapeutics, Inc. reported a net income of -59.41M and revenue of 121.46M, resulting in a net margin of -48.9%.

ARDX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ardelyx, Inc. reported a net income of -41.14M and revenue of 74.11M, resulting in a net margin of -55.5%.