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Lexaria Bioscience Corp. (LEXX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US52886N4060
CUSIP
52886N406
IPO Date
Oct 10, 2006

Highlights

Market Cap
$16.67M
Enterprise Value
$12.53M
EPS (TTM)
-$0.55
Total Revenue (TTM)
$522.00K
Gross Profit (TTM)
$522.00K
EBITDA (TTM)
-$10.71M
Year Range
$0.46 - $1.69
Target Price
$1.50
ROA (TTM)
-178.38%
ROE (TTM)
-219.69%

Share Price Chart


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Lexaria Bioscience Corp.

Often compared with LEXX:
LEXX vs. AVGO

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Lexaria Bioscience Corp. (LEXX) has returned 26.42% so far this year and -54.39% over the past 12 months.


Lexaria Bioscience Corp.

1D
0.00%
1M
11.59%
YTD
26.42%
6M
-18.13%
1Y
-54.39%
3Y*
-34.06%
5Y*
-32.56%
10Y*

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 May 12, 2016, LEXX's average daily return is +0.15%, while the average monthly return is +2.73%. At this rate, your investment would double in approximately 2.1 years.

Historically, 38% of months were positive and 62% were negative. The best month was Feb 2024 with a return of +131.5%, while the worst month was May 2023 at -64.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, LEXX closed higher 44% of trading days. The best single day was Oct 17, 2016 with a return of +58.3%, while the worst single day was Jan 12, 2021 at -33.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202627.02%-10.81%11.59%26.42%
2025-15.71%-16.95%16.33%-32.16%-12.07%-14.71%3.45%-2.19%8.22%7.06%6.86%-43.39%-70.62%
202419.20%131.54%5.22%-14.88%25.89%-28.53%47.12%-4.40%-21.99%-29.51%-3.26%0.96%68.00%
202330.49%-5.61%-10.23%-23.16%-64.46%-1.68%14.13%25.96%-4.76%38.01%8.70%-16.67%-49.19%
2022-0.74%-11.25%-7.04%-15.76%-26.26%45.37%-9.40%9.63%-17.23%-9.80%33.94%-16.89%-38.96%
2021-38.09%29.16%-6.19%-9.80%20.16%15.13%-11.00%-0.16%0.64%-1.12%-14.38%-23.96%-46.12%

Benchmark Metrics

Lexaria Bioscience Corp. has an annualized alpha of 32.36%, beta of 0.74, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 13, 2016.

  • This stock participated in 185.99% of S&P 500 Index downside but only 92.31% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 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
32.36%
Beta
0.74
0.02
Upside Capture
92.31%
Downside Capture
185.99%

Return for Risk

Risk / Return Rank

LEXX ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


LEXX Risk / Return Rank: 1818
Overall Rank
LEXX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
LEXX Sortino Ratio Rank: 2121
Sortino Ratio Rank
LEXX Omega Ratio Rank: 2121
Omega Ratio Rank
LEXX Calmar Ratio Rank: 1212
Calmar Ratio Rank
LEXX Martin Ratio Rank: 1818
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 Lexaria Bioscience Corp. (LEXX) and compare them to a chosen benchmark (S&P 500 Index).


LEXXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.54

0.90

-1.44

Sortino ratio

Return per unit of downside risk

-0.35

1.39

-1.73

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.79

1.40

-2.19

Martin ratio

Return relative to average drawdown

-1.18

6.61

-7.79

Explore LEXX risk-adjusted metrics in detail

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

Dividends

Dividend History


Lexaria Bioscience Corp. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lexaria Bioscience Corp.. 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 Lexaria Bioscience Corp. was 99.25%, occurring on Dec 26, 2025. The portfolio has not yet recovered.

The current Lexaria Bioscience Corp. drawdown is 98.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.25%Jan 4, 20182006Dec 26, 2025
-54.77%Jan 27, 201798Jun 22, 201795Nov 6, 2017193
-31.73%Jan 10, 20175Jan 17, 20177Jan 26, 201712
-29.31%Oct 28, 201612Dec 15, 20167Dec 27, 201619
-23.87%May 23, 201627Jul 1, 20168Jul 15, 201635

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lexaria Bioscience Corp. 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 Lexaria Bioscience Corp. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LEXX relative to other companies in the Biotechnology industry. Currently, LEXX has a P/S ratio of 29.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LEXX in comparison with other companies in the Biotechnology industry. Currently, LEXX has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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