ARDX vs ALEX

Comparison between Ardelyx Inc (ARDX, Company) and Alexander & Baldwin Inc (ALEX, Company).

ARDX is from the Healthcare sector, while ALEX is from the Real Estate sector.

5-Year PerformanceALEX has outperformed ARDX, delivering a return of +6.5% compared to -3.8%

ARDX vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDX(COMPANY)	ALEX(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	98.45%	81.25%
Sharpe Ratio	0.91	0.53
5Y Beta	0.79	N/A
Industry	Biotechnology	Reit - Retail
P/E Ratio	-26.02	23.44
Forward P/E	40.65	25.77
PEG Ratio	-5.17	3.53
Dividend Yield	N/A	4.92%
5Y Dividends CAGR	N/A	45.76%
5Y EPS CAGR	-26.76%	62.95%
Debt to Equity	136.94%	49.80%
Free Cash Flow Yield	-2.46%	5.24%
P/S Ratio	3.56	N/A
P/B Ratio	10.23	N/A

Market Cap

Winner

ARDX

$1.52B

ALEX

$1.52B

Max Drawdown

ARDX

98.45%

Winner

ALEX

81.25%

Sharpe Ratio

Winner

ARDX

0.91

ALEX

0.53

5Y Beta

ARDX

0.79

ALEX

N/A

Industry

ARDX

Biotechnology

ALEX

Reit - Retail

P/E Ratio

Winner

ARDX

-26.02

ALEX

23.44

Forward P/E

ARDX

40.65

Winner

ALEX

25.77

PEG Ratio

Winner

ARDX

-5.17

ALEX

3.53

Dividend Yield

ARDX

N/A

ALEX

4.92%

5Y Dividends CAGR

ARDX

N/A

ALEX

45.76%

5Y EPS CAGR

ARDX

-26.76%

Winner

ALEX

62.95%

Debt to Equity

ARDX

136.94%

Winner

ALEX

49.80%

Free Cash Flow Yield

ARDX

-2.46%

Winner

ALEX

5.24%

P/S Ratio

ARDX

3.56

ALEX

N/A

P/B Ratio

ARDX

10.23

ALEX

N/A

ARDX vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	ARDX	ALEX
1 month	-22.02%	+0.39%
3 months	-11.32%	+1.26%
6 months	-7.02%	+15.06%
1 year	+52.75%	+22.78%
5 years(CAGR)	-3.80%	+6.47%
10 years(CAGR)	-5.31%	+4.90%
Max(CAGR)	-7.49%	+6.13%

ARDX

-22.02%

Winner

ALEX

+0.39%

ARDX

-11.32%

Winner

ALEX

+1.26%

ARDX

-7.02%

Winner

ALEX

+15.06%

Winner

ARDX

+52.75%

ALEX

+22.78%

5Y(CAGR)

ARDX

-3.80%

Winner

ALEX

+6.47%

10Y(CAGR)

ARDX

-5.31%

Winner

ALEX

+4.90%

Max(CAGR)

ARDX

-7.49%

Winner

ALEX

+6.13%

ARDX vs ALEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ARDX	ALEX
2026	-9.59%	+0.92%
2025	+13.87%	+23.60%
2024	-16.20%	-2.17%
2023	+131.34%	+5.91%
2022	+141.53%	-22.19%
2021	-83.00%	+56.09%
2020	-11.97%	-14.80%
2019	+275.25%	+16.99%
2018	-74.43%	-34.64%
2017	-54.64%	+31.76%
2016	-17.54%	+31.03%
2015	-10.56%	-10.76%
2014	+33.88%	-5.01%
2013	N/A	+39.90%
2012	N/A	+11.97%

ARDX vs ALEX Drawdown Comparison

The maximum drawdown for ARDX was -98.45%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ARDX drawdown is -83.10%. The current ALEX drawdown is -7.63%.

Rank	ARDX	ALEX
#1	-98.45% Dec 3, 2014 - Jun 14, 2022	-69.31% Dec 4, 2017 - Mar 23, 2020
#2	-43.00% Jul 3, 2014 - Oct 3, 2014	-35.50% Jul 18, 2013 - Dec 8, 2016
#3	-21.22% Oct 6, 2014 - Nov 26, 2014	-22.95% Jul 13, 2012 - Feb 5, 2013
#4	-2.28% Jun 24, 2014 - Jun 27, 2014	-13.95% Apr 26, 2017 - Oct 2, 2017
#5	N/A	-9.94% Mar 5, 2013 - Jun 6, 2013
#6	N/A	-9.78% Jun 28, 2012 - Jul 5, 2012
#7	N/A	-8.43% Oct 3, 2017 - Nov 28, 2017
#8	N/A	-7.14% Feb 27, 2017 - Apr 26, 2017
#9	N/A	-5.90% Dec 8, 2016 - Feb 27, 2017
#10	N/A	-5.16% Jun 6, 2013 - Jun 13, 2013
#11	N/A	-5.15% Jul 6, 2012 - Jul 12, 2012
#12	N/A	-4.09% Jun 18, 2013 - Jul 5, 2013
#13	N/A	-2.52% Jun 14, 2012 - Jun 26, 2012
#14	N/A	-2.43% Feb 6, 2013 - Feb 27, 2013
#15	N/A	-1.34% Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between ARDX and ALEX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101