CVNA vs. ARDX
Compare and contrast key facts about Carvana Co. (CVNA) and Ardelyx, Inc. (ARDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVNA or ARDX.
Correlation
The correlation between CVNA and ARDX is 0.31, 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
CVNA vs. ARDX - Performance Comparison
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Key characteristics
CVNA:
2.01
ARDX:
-0.74
CVNA:
2.51
ARDX:
-0.89
CVNA:
1.36
ARDX:
0.87
CVNA:
2.11
ARDX:
-0.64
CVNA:
10.14
ARDX:
-1.87
CVNA:
15.23%
ARDX:
30.93%
CVNA:
73.25%
ARDX:
77.13%
CVNA:
-98.99%
ARDX:
-98.45%
CVNA:
-19.64%
ARDX:
-89.72%
Fundamentals
CVNA:
$35.73B
ARDX:
$811.08M
CVNA:
$2.87
ARDX:
-$0.22
CVNA:
-0.13
ARDX:
-0.08
CVNA:
2.41
ARDX:
2.24
CVNA:
27.30
ARDX:
5.39
CVNA:
$14.84B
ARDX:
$361.71M
CVNA:
$3.17B
ARDX:
$307.75M
CVNA:
$1.45B
ARDX:
-$31.16M
Returns By Period
In the year-to-date period, CVNA achieves a 46.24% return, which is significantly higher than ARDX's -33.33% return.
CVNA
46.24%
39.10%
23.69%
145.64%
26.36%
N/A
ARDX
-33.33%
-27.16%
-28.24%
-56.94%
-14.59%
-9.57%
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Risk-Adjusted Performance
CVNA vs. ARDX — Risk-Adjusted Performance Rank
CVNA
ARDX
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.
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Dividends
CVNA vs. ARDX - Dividend Comparison
Neither CVNA nor ARDX has paid dividends to shareholders.
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.
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Volatility
CVNA vs. ARDX - Volatility Comparison
The current volatility for Carvana Co. (CVNA) is 19.10%, while Ardelyx, Inc. (ARDX) has a volatility of 33.74%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
CVNA vs. ARDX - Profitability Comparison
CVNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carvana Co. reported a gross profit of 929.00M and revenue of 4.23B. Therefore, the gross margin over that period was 22.0%.
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%.
CVNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carvana Co. reported an operating income of 394.00M and revenue of 4.23B, resulting in an operating margin of 9.3%.
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%.
CVNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carvana Co. reported a net income of 216.00M and revenue of 4.23B, resulting in a net margin of 5.1%.
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%.