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

Correlation

The correlation between DNA and ARDX is 0.29, 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

DNA vs. ARDX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DNA:

-0.70

ARDX:

-0.74

Sortino Ratio

DNA:

-1.14

ARDX:

-0.89

Omega Ratio

DNA:

0.88

ARDX:

0.87

Calmar Ratio

DNA:

-0.78

ARDX:

-0.64

Martin Ratio

DNA:

-1.10

ARDX:

-1.87

Ulcer Index

DNA:

70.26%

ARDX:

30.93%

Daily Std Dev

DNA:

110.39%

ARDX:

77.13%

Max Drawdown

DNA:

-99.10%

ARDX:

-98.45%

Current Drawdown

DNA:

-98.71%

ARDX:

-89.72%

Fundamentals

Market Cap

DNA:

$458.30M

ARDX:

$811.08M

EPS

DNA:

-$8.91

ARDX:

-$0.22

PS Ratio

DNA:

1.93

ARDX:

2.24

PB Ratio

DNA:

0.71

ARDX:

5.39

Total Revenue (TTM)

DNA:

$237.42M

ARDX:

$361.71M

Gross Profit (TTM)

DNA:

$174.71M

ARDX:

$307.75M

EBITDA (TTM)

DNA:

-$384.69M

ARDX:

-$31.16M

Returns By Period

In the year-to-date period, DNA achieves a -21.89% return, which is significantly higher than ARDX's -33.33% return.


DNA

YTD

-21.89%

1M

-7.03%

6M

4.92%

1Y

-77.15%

5Y*

N/A

10Y*

N/A

ARDX

YTD

-33.33%

1M

-27.16%

6M

-28.24%

1Y

-56.94%

5Y*

-14.59%

10Y*

-9.57%

*Annualized

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Risk-Adjusted Performance

DNA vs. ARDX — Risk-Adjusted Performance Rank

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

DNA
The Risk-Adjusted Performance Rank of DNA is 1313
Overall Rank
The Sharpe Ratio Rank of DNA is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of DNA is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DNA is 1414
Omega Ratio Rank
The Calmar Ratio Rank of DNA is 66
Calmar Ratio Rank
The Martin Ratio Rank of DNA is 2121
Martin Ratio Rank

ARDX
The Risk-Adjusted Performance Rank of ARDX is 1010
Overall Rank
The Sharpe Ratio Rank of ARDX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ARDX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ARDX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of ARDX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ARDX is 11
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.

DNA vs. ARDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ginkgo Bioworks Holdings, Inc. (DNA) 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 DNA Sharpe Ratio is -0.70, which is comparable to the ARDX Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of DNA 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

DNA vs. ARDX - Dividend Comparison

Neither DNA nor ARDX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DNA vs. ARDX - Drawdown Comparison

The maximum DNA drawdown since its inception was -99.10%, roughly equal to the maximum ARDX drawdown of -98.45%. Use the drawdown chart below to compare losses from any high point for DNA and ARDX. For additional features, visit the drawdowns tool.


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Volatility

DNA vs. ARDX - Volatility Comparison

The current volatility for Ginkgo Bioworks Holdings, Inc. (DNA) is 23.70%, while Ardelyx, Inc. (ARDX) has a volatility of 33.74%. This indicates that DNA 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

DNA vs. ARDX - Financials Comparison

This section allows you to compare key financial metrics between Ginkgo Bioworks Holdings, 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


0.0050.00M100.00M150.00M20212022202320242025
48.32M
74.11M
(DNA) Total Revenue
(ARDX) Total Revenue
Values in USD except per share items