PortfoliosLab logoPortfoliosLab logo
Daxor Corporation (DXR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2394671034
CUSIP
239467103
IPO Date
Mar 17, 1992

Highlights

Market Cap
$48.93M
Enterprise Value
$49.04M
EPS (TTM)
$1.93
PE Ratio
5.00
PEG Ratio
0.01
Total Revenue (TTM)
$917.26K
Gross Profit (TTM)
$606.13K
EBITDA (TTM)
$11.60M
Year Range
$7.10 - $14.76
Target Price
$23.00
ROA (TTM)
21.10%
ROE (TTM)
21.15%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Daxor Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Daxor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Daxor Corporation (DXR) has returned -34.44% so far this year and 19.09% over the past 12 months. Over the last ten years, DXR has returned 2.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Daxor Corporation

1D
-1.60%
1M
-18.47%
YTD
-34.44%
6M
-29.75%
1Y
19.09%
3Y*
-4.20%
5Y*
-4.91%
10Y*
2.09%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 17, 1992, DXR's average daily return is +0.08%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.

Historically, 43% of months were positive and 57% were negative. The best month was Mar 2018 with a return of +166.1%, while the worst month was Aug 1992 at -50.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DXR closed higher 39% of trading days. The best single day was Oct 30, 2018 with a return of +86.8%, while the worst single day was Aug 6, 1992 at -25.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.90%-10.76%-18.47%-34.44%
2025-0.07%-1.63%7.41%-9.14%9.75%20.92%1.33%10.89%25.14%-3.16%-0.23%10.90%91.81%
2024-9.48%-9.21%12.68%8.89%-9.50%6.39%-5.20%-4.36%2.37%0.12%10.97%-19.98%-19.90%
2023-6.12%-3.49%32.53%4.00%-16.08%-0.00%2.67%-1.99%-2.90%-14.82%-1.88%22.45%4.80%
2022-6.69%1.14%0.00%7.75%10.06%4.51%5.76%-1.58%-3.57%-12.68%-17.81%-3.68%-18.83%
20218.00%-11.89%1.73%-19.67%-3.81%13.37%-14.29%5.64%21.70%-7.45%1.76%2.59%-9.72%

Benchmark Metrics

Daxor Corporation has an annualized alpha of 19.46%, beta of 0.18, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (32.68%) than losses (28.99%) — typical of diversified or defensive assets.
  • Beta of 0.18 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.46%
Beta
0.18
0.00
Upside Capture
32.68%
Downside Capture
28.99%

Return for Risk

Risk / Return Rank

DXR ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DXR Risk / Return Rank: 5454
Overall Rank
DXR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
DXR Sortino Ratio Rank: 5252
Sortino Ratio Rank
DXR Omega Ratio Rank: 5151
Omega Ratio Rank
DXR Calmar Ratio Rank: 5555
Calmar Ratio Rank
DXR Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Daxor Corporation (DXR) and compare them to a chosen benchmark (S&P 500 Index).


DXRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.38

0.90

-0.51

Sortino ratio

Return per unit of downside risk

0.89

1.39

-0.50

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.60

1.40

-0.80

Martin ratio

Return relative to average drawdown

1.92

6.61

-4.68

Explore DXR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Daxor Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%$0.00$0.01$0.02$0.03$0.0420152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03$0.03$0.04

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.37%0.66%0.36%0.53%

Monthly Dividends

The table displays the monthly dividend distributions for Daxor Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Daxor Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Daxor Corporation was 82.59%, occurring on Mar 2, 2018. Recovery took 598 trading sessions.

The current Daxor Corporation drawdown is 59.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.59%Mar 14, 20004521Mar 2, 2018598Jul 17, 20205119
-70.35%Jul 20, 20201149Feb 12, 2025
-62.85%Jul 31, 1992216Jun 8, 1993775Jul 1, 1996991
-48.68%Nov 21, 1996110Apr 30, 1997191Feb 2, 1998301
-31.97%Jul 8, 199637Aug 27, 199643Oct 28, 199680

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Daxor Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Daxor Corporation is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DXR, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, DXR has a P/E ratio of 5.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DXR compared to other companies in the Medical Instruments & Supplies industry. DXR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DXR relative to other companies in the Medical Instruments & Supplies industry. Currently, DXR has a P/S ratio of 52.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DXR in comparison with other companies in the Medical Instruments & Supplies industry. Currently, DXR has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items