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Lexaria Bioscience Corp. (LEXX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US52886N4060

CUSIP

52886N406

IPO Date

Oct 10, 2006

Highlights

Market Cap

$20.93M

EPS (TTM)

-$0.61

Total Revenue (TTM)

$525.92K

Gross Profit (TTM)

$523.20K

EBITDA (TTM)

-$9.37M

Year Range

$1.01 - $4.44

Target Price

$7.00

Short %

3.34%

Short Ratio

6.61

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Lexaria Bioscience Corp. (LEXX) returned -49.52% year-to-date (YTD) and -65.58% over the past 12 months. Over the past 10 years, LEXX returned -15.80% annually, underperforming the S&P 500 benchmark at 10.78%.


LEXX

YTD

-49.52%

1M

-24.82%

6M

-53.10%

1Y

-65.58%

5Y*

-33.82%

10Y*

-15.80%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of LEXX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-15.71%-16.95%16.33%-32.16%-8.62%-49.52%
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%
202028.10%-32.45%-12.39%-1.34%3.11%0.10%34.05%-12.63%-22.66%-32.99%16.32%19.57%-34.82%
201960.22%-8.02%-18.28%-8.93%-9.56%-5.83%-20.49%-0.10%-18.87%-1.75%-18.18%-15.00%-58.87%
20183.55%-21.71%-23.36%49.52%0.64%27.22%-14.55%19.36%-6.83%-32.46%-11.43%-18.60%-44.97%
201780.65%-7.14%-25.00%-5.13%-0.00%-18.19%33.68%-13.58%38.69%-19.57%110.20%106.10%445.16%
2016-26.56%-23.32%66.48%-34.67%-7.76%-3.32%51.03%-5.98%-0.56%149.03%-20.34%26.63%93.75%
20158.46%-10.00%-9.33%67.27%29.74%-4.01%2.23%0.69%2.86%0.00%19.44%-18.14%90.89%
201421.30%-4.58%720.02%-33.90%11.07%9.63%-54.55%-28.00%-35.19%-14.28%49.00%3.13%113.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LEXX is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LEXX is 77
Overall Rank
The Sharpe Ratio Rank of LEXX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of LEXX is 55
Sortino Ratio Rank
The Omega Ratio Rank of LEXX is 99
Omega Ratio Rank
The Calmar Ratio Rank of LEXX is 88
Calmar Ratio Rank
The Martin Ratio Rank of LEXX is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lexaria Bioscience Corp. (LEXX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Lexaria Bioscience Corp. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: -0.80
  • 5-Year: -0.36
  • 10-Year: -0.15
  • All Time: -0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Lexaria Bioscience Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 99.86%, occurring on Nov 21, 2012. The portfolio has not yet recovered.

The current Lexaria Bioscience Corp. drawdown is 99.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Oct 16, 2007820Nov 21, 2012
-39.39%Feb 26, 200734May 21, 200725Jul 16, 200759
-26.47%Jul 27, 20071Jul 27, 20076Aug 14, 20077
-21.69%Nov 22, 20064Nov 30, 200620Jan 19, 200724
-15.84%Jul 19, 20072Jul 20, 20072Jul 25, 20074

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Lexaria Bioscience Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.1% positive surprise.


-0.40-0.200.000.2020212022202320242025
-0.15
-0.16
Actual
Estimate

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 39.8. 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 2.9. 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