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ISIN
US52886N4060
CUSIP
52886N406
IPO Date
Oct 10, 2006

Highlights

Market Cap
$15.15M
Enterprise Value
$10.14M
EPS (TTM)
-$0.44
Total Revenue (TTM)
$368.00K
Gross Profit (TTM)
$306.98K
EBITDA (TTM)
-$9.47M
Year Range
$0.46 - $1.55
Target Price
$1.50
ROA (TTM)
-146.90%
ROE (TTM)
-144.34%

Share Price Chart


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Lexaria Bioscience Corp.

Often compared with LEXX:
LEXX vs. AVGO

Performance

LEXX Performance Chart

Lexaria Bioscience Corp. (LEXX) is up 0.4% since the beginning of the year. At $1 per share, LEXX is trading 60.0% below its 52-week high of $2. Investors who bought $1,000 worth of LEXX shares 5 years ago would now be looking at an investment worth $90.


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S&P 500 Index

Returns By Period

Lexaria Bioscience Corp. (LEXX) has returned 0.42% so far this year and -32.74% over the past 12 months. Over the last ten years, LEXX has returned -14.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Lexaria Bioscience Corp.

1D
3.09%
1M
-7.73%
YTD
0.42%
6M
-44.18%
1Y
-32.74%
3Y*
-6.40%
5Y*
-38.27%
10Y*
-14.59%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LEXX Monthly Returns History

Based on dividend-adjusted daily data since May 12, 2016, LEXX's average daily return is +0.14%, while the average monthly return is +2.48%. At this rate, an investment would double in approximately 2.4 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%-15.51%-8.65%2.92%0.42%
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 28.33%, beta of 0.75, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 13, 2016.

  • This stock participated in 186.10% of S&P 500 Index downside but only 75.62% 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
28.33%
Beta
0.75
0.02
Upside Capture
75.62%
Downside Capture
186.10%

Return for Risk

Risk / Return Rank

LEXX ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LEXX Risk / Return Rank: 3030
Overall Rank
LEXX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
LEXX Sortino Ratio Rank: 3535
Sortino Ratio Rank
LEXX Omega Ratio Rank: 3636
Omega Ratio Rank
LEXX Calmar Ratio Rank: 2424
Calmar Ratio Rank
LEXX Martin Ratio Rank: 2626
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 S&P 500 Index.


LEXXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.56

Sortino ratioReturn per unit of downside risk

-2.87

Omega ratioGain probability vs. loss probability

1.03

1.41

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.50

2.93

-3.43

Martin ratioReturn relative to average drawdown

-0.82

13.52

-14.34

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 99.12%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-99.25%Dec 2025
7y 11mo
8y 5moJan 2018 - now
2017 bear market2017
-54.77%Jun 2017
4mo 26d4mo 17d
9mo 13dJan 2017 - Nov 2017
2017 bear market2017
-31.73%Jan 2017
7d9d
16dJan 2017 - Jan 2017
2016 bear market2016
-29.31%Dec 2016
1mo 18d12d
2moOct 2016 - Dec 2016
2016 bear market2016
-23.87%Jul 2016
1mo 9d14d
1mo 23dMay 2016 - Jul 2016

Drawdown Indicators


LEXXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.25%

-56.78%

-42.47%

Max Drawdown (1Y)

Largest decline over 1 year

-65.30%

-9.10%

-56.20%

Max Drawdown (3Y)

Largest decline over 3 years

-91.51%

-18.90%

-72.61%

Max Drawdown (5Y)

Largest decline over 5 years

-93.71%

-25.43%

-68.28%

Max Drawdown (10Y)

Largest decline over 10 years

-99.25%

-33.92%

-65.33%

Current Drawdown

Current decline from peak

-99.12%

-0.74%

-98.38%

Average Drawdown

Average peak-to-trough decline

-74.41%

-10.72%

-63.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.05%

1.97%

+38.08%

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 36.7. 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 LEXX in comparison with other companies in the Biotechnology industry. Currently, LEXX has a P/B value of 2.3. 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
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