AZTA vs ARDX

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

Both AZTA and ARDX are from the Healthcare sector.

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

AZTA vs ARDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZTA(COMPANY)	ARDX(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	97.12%	98.45%
Sharpe Ratio	0.04	0.46
5Y Beta	1.33	0.80
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	-7.22	-21.42
Forward P/E	29.07	40.65
PEG Ratio	-0.05	-4.26
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	-26.76%
Debt to Equity	0.00%	136.94%
Free Cash Flow Yield	2.40%	-2.99%

Market Cap

AZTA

$1.25B

Winner

ARDX

$1.25B

Max Drawdown

Winner

AZTA

97.12%

ARDX

98.45%

Sharpe Ratio

AZTA

0.04

Winner

ARDX

0.46

5Y Beta

AZTA

1.33

Winner

ARDX

0.80

Industry

AZTA

Medical Instruments & Supplies

ARDX

Biotechnology

P/E Ratio

AZTA

-7.22

Winner

ARDX

-21.42

Forward P/E

Winner

AZTA

29.07

ARDX

40.65

PEG Ratio

AZTA

-0.05

Winner

ARDX

-4.26

5Y Dividends CAGR

AZTA

0.00%

ARDX

N/A

5Y EPS CAGR

AZTA

N/A

ARDX

-26.76%

Debt to Equity

Winner

AZTA

0.00%

ARDX

136.94%

Free Cash Flow Yield

Winner

AZTA

2.40%

ARDX

-2.99%

AZTA vs ARDX - Historical Returns

Returns include dividend reinvestment.

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

Winner

AZTA

+27.48%

ARDX

-16.99%

Winner

AZTA

+12.70%

ARDX

-13.93%

Winner

AZTA

-29.34%

ARDX

-33.98%

AZTA

-17.92%

Winner

ARDX

+16.86%

5Y(CAGR)

AZTA

-20.62%

Winner

ARDX

+25.02%

10Y(CAGR)

Winner

AZTA

+9.17%

ARDX

-7.00%

Max(CAGR)

Winner

AZTA

+2.62%

ARDX

-8.03%

AZTA vs ARDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

AZTA vs ARDX Drawdown Comparison

The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

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

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

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

Correlation

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

-0.58

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