INZY vs. ARDX
Compare and contrast key facts about Inozyme Pharma, Inc. (INZY) and Ardelyx, Inc. (ARDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INZY or ARDX.
Performance
INZY vs. ARDX - Performance Comparison
Returns By Period
In the year-to-date period, INZY achieves a -36.85% return, which is significantly lower than ARDX's -17.42% return.
INZY
-36.85%
-47.36%
-41.01%
-27.30%
N/A
N/A
ARDX
-17.42%
-11.42%
-31.18%
18.79%
-4.43%
-14.28%
Fundamentals
INZY | ARDX | |
---|---|---|
Market Cap | $179.23M | $1.21B |
EPS | -$1.55 | -$0.32 |
Total Revenue (TTM) | $1.98M | $251.85M |
Gross Profit (TTM) | $1.11M | $212.93M |
EBITDA (TTM) | -$88.15M | -$53.06M |
Key characteristics
INZY | ARDX | |
---|---|---|
Sharpe Ratio | -0.48 | 0.23 |
Sortino Ratio | -0.37 | 0.93 |
Omega Ratio | 0.96 | 1.13 |
Calmar Ratio | -0.33 | 0.21 |
Martin Ratio | -0.98 | 0.62 |
Ulcer Index | 30.40% | 29.92% |
Daily Std Dev | 62.29% | 81.99% |
Max Drawdown | -96.52% | -98.45% |
Current Drawdown | -91.09% | -84.43% |
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Correlation
The correlation between INZY and ARDX is 0.26, 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
INZY vs. ARDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Inozyme Pharma, Inc. (INZY) 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.
Dividends
INZY vs. ARDX - Dividend Comparison
Neither INZY nor ARDX has paid dividends to shareholders.
Drawdowns
INZY vs. ARDX - Drawdown Comparison
The maximum INZY drawdown since its inception was -96.52%, roughly equal to the maximum ARDX drawdown of -98.45%. Use the drawdown chart below to compare losses from any high point for INZY and ARDX. For additional features, visit the drawdowns tool.
Volatility
INZY vs. ARDX - Volatility Comparison
The current volatility for Inozyme Pharma, Inc. (INZY) is 15.85%, while Ardelyx, Inc. (ARDX) has a volatility of 30.77%. This indicates that INZY 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.
Financials
INZY vs. ARDX - Financials Comparison
This section allows you to compare key financial metrics between Inozyme Pharma, 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.
Total Revenue: Total amount of money received from sales and other business activities