ARDX vs AZTA

Comparison between Ardelyx Inc (ARDX, Company) and Azenta Inc (AZTA, Company).

Both ARDX and AZTA are from the Healthcare sector.

5-Year PerformanceARDX has outperformed AZTA, delivering a return of +25.0% compared to -20.6%

ARDX vs AZTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDX(COMPANY)	AZTA(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	98.45%	97.12%
Sharpe Ratio	0.47	0.03
5Y Beta	N/A	1.32
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-21.42	-7.22
Forward P/E	40.65	29.07
PEG Ratio	-4.26	-0.05
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-26.76%	N/A
Debt to Equity	136.94%	0.00%
Free Cash Flow Yield	-2.99%	2.40%
P/S Ratio	N/A	2.10
P/B Ratio	N/A	0.79

Market Cap

Winner

ARDX

$1.25B

AZTA

$1.25B

Max Drawdown

ARDX

98.45%

Winner

AZTA

97.12%

Sharpe Ratio

Winner

ARDX

0.47

AZTA

0.03

5Y Beta

ARDX

N/A

AZTA

1.32

Industry

ARDX

Biotechnology

AZTA

Medical Instruments & Supplies

P/E Ratio

Winner

ARDX

-21.42

AZTA

-7.22

Forward P/E

ARDX

40.65

Winner

AZTA

29.07

PEG Ratio

Winner

ARDX

-4.26

AZTA

-0.05

5Y Dividends CAGR

ARDX

N/A

AZTA

0.00%

5Y EPS CAGR

ARDX

-26.76%

AZTA

N/A

Debt to Equity

ARDX

136.94%

Winner

AZTA

0.00%

Free Cash Flow Yield

ARDX

-2.99%

Winner

AZTA

2.40%

P/S Ratio

ARDX

N/A

AZTA

2.10

P/B Ratio

ARDX

N/A

AZTA

0.79

ARDX vs AZTA - Historical Returns

Returns include dividend reinvestment.

Period	ARDX	AZTA
1 month	-16.99%	+27.48%
3 months	-13.93%	+12.70%
6 months	-33.98%	-29.34%
1 year	+16.86%	-17.92%
5 years(CAGR)	+25.02%	-20.62%
10 years(CAGR)	-7.00%	+9.17%
Max(CAGR)	-8.03%	+2.62%

ARDX

-16.99%

Winner

AZTA

+27.48%

ARDX

-13.93%

Winner

AZTA

+12.70%

ARDX

-33.98%

Winner

AZTA

-29.34%

Winner

ARDX

+16.86%

AZTA

-17.92%

5Y(CAGR)

Winner

ARDX

+25.02%

AZTA

-20.62%

10Y(CAGR)

ARDX

-7.00%

Winner

AZTA

+9.17%

Max(CAGR)

ARDX

-8.03%

Winner

AZTA

+2.62%

ARDX vs AZTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARDX	AZTA
2026	-16.59%	-15.24%
2025	+13.87%	-33.53%
2024	-16.20%	-22.91%
2023	+131.34%	+10.52%
2022	+141.53%	-43.92%
2021	-83.00%	+56.16%
2020	-11.97%	+59.53%
2019	+275.25%	+62.53%
2018	-74.43%	+7.75%
2017	-54.64%	+45.29%
2016	-17.54%	+71.79%
2015	-10.56%	-12.28%
2014	+33.88%	+26.50%
2013	N/A	+25.99%
2012	N/A	-19.87%
2011	N/A	+13.76%
2010	N/A	+1.80%
2009	N/A	+37.94%
2008	N/A	-55.41%
2007	N/A	-8.39%
2006	N/A	+13.21%
2005	N/A	-26.42%
2004	N/A	-28.99%
2003	N/A	+90.68%
2002	N/A	-72.71%
2001	N/A	+47.57%
2000	N/A	-13.34%
1999	N/A	+80.89%

ARDX vs AZTA 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 AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The current ARDX drawdown is -84.40%. The current AZTA drawdown is -77.18%.

Rank	ARDX	AZTA
#1	-98.45% Dec 3, 2014 - Jun 14, 2022	-97.12% Apr 28, 2000 - Nov 27, 2020
#2	-43.00% Jul 3, 2014 - Oct 3, 2014	-87.08% Nov 8, 2021 - May 15, 2026
#3	-21.22% Oct 6, 2014 - Nov 26, 2014	-27.82% Apr 28, 2021 - Sep 23, 2021
#4	-2.28% Jun 24, 2014 - Jun 27, 2014	-27.19% Mar 6, 2000 - Apr 18, 2000
#5	N/A	-17.98% Feb 12, 2021 - Apr 5, 2021
#6	N/A	-16.78% Feb 11, 2000 - Feb 29, 2000
#7	N/A	-16.07% Nov 19, 1999 - Dec 21, 1999
#8	N/A	-11.83% Dec 8, 2020 - Jan 14, 2021
#9	N/A	-10.85% Jan 22, 2021 - Feb 2, 2021
#10	N/A	-9.62% Sep 27, 2021 - Oct 25, 2021
#11	N/A	-9.38% Dec 29, 1999 - Jan 12, 2000
#12	N/A	-8.47% Apr 16, 2021 - Apr 23, 2021
#13	N/A	-8.25% Feb 2, 2021 - Feb 10, 2021
#14	N/A	-7.63% Apr 25, 2000 - Apr 28, 2000
#15	N/A	-7.61% Apr 19, 2000 - Apr 25, 2000

Correlation

Correlation between ARDX and AZTA is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101