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

Correlation

The correlation between CVNA and ARDX is 0.25, 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

CVNA vs. ARDX - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
1,999.28%
-65.60%
CVNA
ARDX

Key characteristics

Sharpe Ratio

CVNA:

4.04

ARDX:

-0.32

Sortino Ratio

CVNA:

4.47

ARDX:

0.06

Omega Ratio

CVNA:

1.54

ARDX:

1.01

Calmar Ratio

CVNA:

3.58

ARDX:

-0.31

Martin Ratio

CVNA:

27.95

ARDX:

-0.82

Ulcer Index

CVNA:

11.40%

ARDX:

32.27%

Daily Std Dev

CVNA:

78.80%

ARDX:

82.61%

Max Drawdown

CVNA:

-98.99%

ARDX:

-98.45%

Current Drawdown

CVNA:

-37.04%

ARDX:

-85.98%

Fundamentals

Market Cap

CVNA:

$29.91B

ARDX:

$1.10B

EPS

CVNA:

-$0.03

ARDX:

-$0.32

PEG Ratio

CVNA:

-0.13

ARDX:

-0.08

Total Revenue (TTM)

CVNA:

$12.55B

ARDX:

$251.85M

Gross Profit (TTM)

CVNA:

$2.43B

ARDX:

$213.48M

EBITDA (TTM)

CVNA:

$1.02B

ARDX:

-$53.06M

Returns By Period

In the year-to-date period, CVNA achieves a 340.16% return, which is significantly higher than ARDX's -25.65% return.


CVNA

YTD

340.16%

1M

-4.77%

6M

110.34%

1Y

289.67%

5Y*

19.50%

10Y*

N/A

ARDX

YTD

-25.65%

1M

-7.06%

6M

-22.52%

1Y

-30.57%

5Y*

-10.69%

10Y*

-15.19%

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

CVNA vs. ARDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) 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.


Sharpe ratio
The chart of Sharpe ratio for CVNA, currently valued at 4.04, compared to the broader market-4.00-2.000.002.004.04-0.32
The chart of Sortino ratio for CVNA, currently valued at 4.47, compared to the broader market-4.00-2.000.002.004.004.470.06
The chart of Omega ratio for CVNA, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.01
The chart of Calmar ratio for CVNA, currently valued at 3.58, compared to the broader market0.002.004.006.003.58-0.39
The chart of Martin ratio for CVNA, currently valued at 27.95, compared to the broader market0.0010.0020.0027.95-0.82
CVNA
ARDX

The current CVNA Sharpe Ratio is 4.04, which is higher than the ARDX Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of CVNA 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00JulyAugustSeptemberOctoberNovemberDecember
4.04
-0.32
CVNA
ARDX

Dividends

CVNA vs. ARDX - Dividend Comparison

Neither CVNA nor ARDX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CVNA vs. ARDX - Drawdown Comparison

The maximum CVNA drawdown since its inception was -98.99%, roughly equal to the maximum ARDX drawdown of -98.45%. Use the drawdown chart below to compare losses from any high point for CVNA and ARDX. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-37.04%
-66.95%
CVNA
ARDX

Volatility

CVNA vs. ARDX - Volatility Comparison

The current volatility for Carvana Co. (CVNA) is 13.99%, while Ardelyx, Inc. (ARDX) has a volatility of 20.70%. This indicates that CVNA 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.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
13.99%
20.70%
CVNA
ARDX

Financials

CVNA vs. ARDX - Financials Comparison

This section allows you to compare key financial metrics between Carvana Co. 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


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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