PortfoliosLab logo
NWBO vs. ARDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NWBO and ARDX is 0.11, 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

NWBO vs. ARDX - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

NWBO:

-0.41

ARDX:

-0.64

Sortino Ratio

NWBO:

-0.17

ARDX:

-0.60

Omega Ratio

NWBO:

0.98

ARDX:

0.91

Calmar Ratio

NWBO:

-0.42

ARDX:

-0.56

Martin Ratio

NWBO:

-1.06

ARDX:

-1.61

Ulcer Index

NWBO:

39.73%

ARDX:

31.10%

Daily Std Dev

NWBO:

96.12%

ARDX:

78.58%

Max Drawdown

NWBO:

-99.99%

ARDX:

-98.45%

Current Drawdown

NWBO:

-99.98%

ARDX:

-88.20%

Fundamentals

Market Cap

NWBO:

$403.32M

ARDX:

$928.31M

EPS

NWBO:

-$0.07

ARDX:

-$0.23

PEG Ratio

NWBO:

0.00

ARDX:

-0.08

PS Ratio

NWBO:

260.67

ARDX:

2.57

PB Ratio

NWBO:

0.00

ARDX:

6.37

Total Revenue (TTM)

NWBO:

$1.10M

ARDX:

$361.71M

Returns By Period

In the year-to-date period, NWBO achieves a 7.41% return, which is significantly higher than ARDX's -23.47% return. Over the past 10 years, NWBO has underperformed ARDX with an annualized return of -28.45%, while ARDX has yielded a comparatively higher -10.47% annualized return.


NWBO

YTD

7.41%

1M

-17.14%

6M

3.57%

1Y

-38.30%

5Y*

7.10%

10Y*

-28.45%

ARDX

YTD

-23.47%

1M

-19.42%

6M

-21.93%

1Y

-50.32%

5Y*

-12.85%

10Y*

-10.47%

*Annualized

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

NWBO vs. ARDX — Risk-Adjusted Performance Rank

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

NWBO
The Risk-Adjusted Performance Rank of NWBO is 2727
Overall Rank
The Sharpe Ratio Rank of NWBO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of NWBO is 3030
Sortino Ratio Rank
The Omega Ratio Rank of NWBO is 3030
Omega Ratio Rank
The Calmar Ratio Rank of NWBO is 2323
Calmar Ratio Rank
The Martin Ratio Rank of NWBO is 2424
Martin Ratio Rank

ARDX
The Risk-Adjusted Performance Rank of ARDX is 1515
Overall Rank
The Sharpe Ratio Rank of ARDX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ARDX is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ARDX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ARDX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of ARDX is 44
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.

NWBO vs. ARDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Northwest Biotherapeutics, Inc. (NWBO) 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 NWBO Sharpe Ratio is -0.41, which is higher than the ARDX Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of NWBO 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.


Loading data...

Dividends

NWBO vs. ARDX - Dividend Comparison

Neither NWBO nor ARDX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NWBO vs. ARDX - Drawdown Comparison

The maximum NWBO drawdown since its inception was -99.99%, roughly equal to the maximum ARDX drawdown of -98.45%. Use the drawdown chart below to compare losses from any high point for NWBO and ARDX. For additional features, visit the drawdowns tool.


Loading data...

Volatility

NWBO vs. ARDX - Volatility Comparison

Northwest Biotherapeutics, Inc. (NWBO) has a higher volatility of 68.13% compared to Ardelyx, Inc. (ARDX) at 37.06%. This indicates that NWBO's price experiences larger fluctuations and is considered to be riskier than ARDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

NWBO vs. ARDX - Financials Comparison

This section allows you to compare key financial metrics between Northwest Biotherapeutics, 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
231.00K
74.11M
(NWBO) Total Revenue
(ARDX) Total Revenue
Values in USD except per share items