ARDX vs LKFN

Comparison between Ardelyx Inc (ARDX, Company) and Lakeland Financial Corp (LKFN, Company).

ARDX is from the Healthcare sector, while LKFN is from the Financial Services sector.

5-Year PerformanceLKFN has outperformed ARDX, delivering a return of +2.8% compared to -3.6%

ARDX vs LKFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDX(COMPANY)	LKFN(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	98.45%	49.19%
Sharpe Ratio	1.11	0.21
5Y Beta	0.78	0.72
Industry	Biotechnology	Banks - Regional
P/E Ratio	-25.51	13.80
Forward P/E	40.65	20.08
PEG Ratio	-5.07	0.61
Dividend Yield	N/A	3.39%
5Y Dividends CAGR	N/A	14.69%
5Y EPS CAGR	-26.76%	4.01%
Debt to Equity	136.94%	0.00%
Free Cash Flow Yield	-2.51%	7.14%

Market Cap

Winner

ARDX

$1.49B

LKFN

$1.49B

Max Drawdown

ARDX

98.45%

Winner

LKFN

49.19%

Sharpe Ratio

Winner

ARDX

1.11

LKFN

0.21

5Y Beta

ARDX

0.78

Winner

LKFN

0.72

Industry

ARDX

Biotechnology

LKFN

Banks - Regional

P/E Ratio

Winner

ARDX

-25.51

LKFN

13.80

Forward P/E

ARDX

40.65

Winner

LKFN

20.08

PEG Ratio

Winner

ARDX

-5.07

LKFN

0.61

Dividend Yield

ARDX

N/A

LKFN

3.39%

5Y Dividends CAGR

ARDX

N/A

LKFN

14.69%

5Y EPS CAGR

ARDX

-26.76%

Winner

LKFN

4.01%

Debt to Equity

ARDX

136.94%

Winner

LKFN

0.00%

Free Cash Flow Yield

ARDX

-2.51%

Winner

LKFN

7.14%

ARDX vs LKFN - Historical Returns

Returns include dividend reinvestment.

Period	ARDX	LKFN
1 month	-0.98%	+3.44%
3 months	+9.01%	+9.72%
6 months	+6.51%	+1.95%
1 year	+67.59%	+5.91%
5 years(CAGR)	-3.63%	+2.85%
10 years(CAGR)	-2.91%	+9.58%
Max(CAGR)	-6.82%	+12.18%

ARDX

-0.98%

Winner

LKFN

+3.44%

ARDX

+9.01%

Winner

LKFN

+9.72%

Winner

ARDX

+6.51%

LKFN

+1.95%

Winner

ARDX

+67.59%

LKFN

+5.91%

5Y(CAGR)

ARDX

-3.63%

Winner

LKFN

+2.85%

10Y(CAGR)

ARDX

-2.91%

Winner

LKFN

+9.58%

Max(CAGR)

ARDX

-6.82%

Winner

LKFN

+12.18%

ARDX vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARDX	LKFN
2026	-1.63%	+7.89%
2025	+13.87%	-12.44%
2024	-16.20%	+9.01%
2023	+131.34%	-7.13%
2022	+141.53%	-5.68%
2021	-83.00%	+51.91%
2020	-11.97%	+12.29%
2019	+275.25%	+23.17%
2018	-74.43%	-15.08%
2017	-54.64%	+4.62%
2016	-17.54%	+60.34%
2015	-10.56%	+11.37%
2014	+33.88%	+15.53%
2013	N/A	+48.63%
2012	N/A	+2.38%
2011	N/A	+16.96%
2010	N/A	+26.13%
2009	N/A	-22.51%
2008	N/A	+22.29%
2007	N/A	-16.86%
2006	N/A	+26.70%
2005	N/A	+3.56%
2004	N/A	+11.98%
2003	N/A	+53.66%
2002	N/A	+34.99%
2001	N/A	+46.52%
2000	N/A	-14.01%
1999	N/A	-12.78%

ARDX vs LKFN 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 LKFN was -47.35%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current ARDX drawdown is -81.61%. The current LKFN drawdown is -19.46%.

Rank	ARDX	LKFN
#1	-98.45% Dec 3, 2014 - Jun 14, 2022	-47.35% Jan 14, 2022 - May 16, 2023
#2	-43.00% Jul 3, 2014 - Oct 3, 2014	-43.62% Sep 18, 2008 - Jul 7, 2011
#3	-21.22% Oct 6, 2014 - Nov 26, 2014	-38.86% Jan 25, 2000 - Aug 9, 2001
#4	-2.28% Jun 24, 2014 - Jun 27, 2014	-34.70% Dec 20, 2019 - Aug 7, 2020
#5	N/A	-27.94% Dec 27, 2006 - Sep 18, 2008
#6	N/A	-25.68% Mar 10, 2021 - Oct 18, 2021
#7	N/A	-24.74% Jan 26, 2004 - Nov 17, 2004
#8	N/A	-24.21% Nov 29, 2017 - Dec 20, 2019
#9	N/A	-21.03% Aug 10, 2020 - Oct 26, 2020
#10	N/A	-20.93% Jul 9, 2002 - Jun 5, 2003
#11	N/A	-17.92% Nov 1, 1999 - Jan 25, 2000
#12	N/A	-17.45% Dec 4, 2015 - May 18, 2016
#13	N/A	-16.58% Jul 21, 2011 - Oct 27, 2011
#14	N/A	-16.47% Sep 24, 2012 - May 17, 2013
#15	N/A	-12.92% Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between ARDX and LKFN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101