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ARDT vs MAZE

Comparison between Ardent Health Partners Inc (ARDT, Company) and Maze Therapeutics Inc (MAZE, Company).

Both ARDT and MAZE are from the Healthcare sector.

ARDT vs MAZE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARDT
$1.28B
Winner
MAZE
$1.28B
Max Drawdown
ARDT
61.22%
Winner
MAZE
54.51%
Sharpe Ratio
ARDT
-0.39
Winner
MAZE
1.20
5Y Beta
Winner
ARDT
0.81
MAZE
0.88
Industry
ARDT
Medical Care Facilities
MAZE
Biotechnology
P/E Ratio
ARDT
9.49
Winner
MAZE
-9.95
Forward P/E
Winner
ARDT
8.33
MAZE
8.53
Debt to Equity
ARDT
83.06%
Winner
MAZE
11.36%
Free Cash Flow Yield
Winner
ARDT
34.11%
MAZE
-9.56%

ARDT vs MAZE - Historical Returns

Returns include dividend reinvestment.

1M
ARDT
-12.13%
Winner
MAZE
+4.82%
3M
Winner
ARDT
-1.33%
MAZE
-47.02%
6M
Winner
ARDT
-0.22%
MAZE
-36.78%
1Y
ARDT
-31.25%
Winner
MAZE
+128.06%
Max(CAGR)
ARDT
-26.47%
Winner
MAZE
+41.32%

ARDT vs MAZE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearARDTMAZE
2026+3.13%-35.43%
2025-47.60%+159.75%
2024+6.35%N/A

ARDT vs MAZE Drawdown Comparison

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for MAZE was -54.51%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current ARDT drawdown is -55.87%. The current MAZE drawdown is -50.46%.

RankARDTMAZE
#1-61.22%
Oct 16, 2024 - Jun 3, 2026
-54.51%
Mar 12, 2026 - Jun 8, 2026
#2-13.87%
Aug 30, 2024 - Oct 16, 2024
-52.54%
Jan 31, 2025 - Jul 15, 2025
#3-12.97%
Aug 1, 2024 - Aug 27, 2024
-26.10%
Jul 18, 2025 - Sep 11, 2025
#4-4.34%
Jul 19, 2024 - Jul 29, 2024
-13.96%
Nov 3, 2025 - Nov 17, 2025
#5-2.24%
Jul 29, 2024 - Jul 31, 2024
-9.93%
Dec 4, 2025 - Jan 20, 2026
#6N/A-8.70%
Feb 4, 2026 - Feb 10, 2026
#7N/A-8.66%
Feb 10, 2026 - Mar 10, 2026
#8N/A-7.50%
Sep 11, 2025 - Sep 23, 2025
#9N/A-6.67%
Sep 26, 2025 - Oct 3, 2025
#10N/A-6.15%
Jan 22, 2026 - Feb 2, 2026
#11N/A-4.96%
Oct 15, 2025 - Oct 20, 2025
#12N/A-4.62%
Oct 9, 2025 - Oct 15, 2025
#13N/A-2.62%
Oct 28, 2025 - Oct 30, 2025
#14N/A-2.12%
Oct 20, 2025 - Oct 23, 2025
#15N/A-1.92%
Nov 26, 2025 - Dec 3, 2025

Correlation

Correlation between ARDT and MAZE is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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