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

Company Info

IPO Date
Jan 12, 2021

Highlights

Market Cap
$25.65K
Enterprise Value
-$4.12M
EPS (TTM)
-$0.55
Total Revenue (TTM)
$522.00K
Gross Profit (TTM)
$522.00K
EBITDA (TTM)
-$10.71M
Year Range
$0.00 - $0.42
ROA (TTM)
-178.38%
ROE (TTM)
-219.69%

Share Price Chart


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Lexaria Bioscience Corp

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

1D
1M
YTD
6M
1Y
3Y*
5Y*
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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-71.43%-71.43%
2025-50.14%-34.65%51.37%-19.95%-46.97%-37.50%20.00%58.50%-57.94%-51.37%1.54%-89.37%-99.45%
20242.47%73.50%87.50%-34.56%51.79%-45.89%38.91%25.00%-34.36%-23.83%14.29%-4.49%69.80%
202375.04%-28.57%14.20%3.66%-67.27%13.58%14.09%-8.41%-13.05%-22.41%170.79%7.14%12.53%
2022-18.00%-13.02%-15.88%1.79%-24.68%1.43%-7.03%13.74%-20.28%1.69%-5.00%-29.84%-73.34%
202176.90%4.01%22.56%-6.28%33.04%-15.77%-8.76%9.17%-16.00%-0.95%6.73%-32.43%41.52%

Benchmark Metrics

Lexaria Bioscience Corp has an annualized alpha of 389.03%, beta of 0.43, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 13, 2021.

  • This stock participated in 250.42% of S&P 500 Index downside but only -97.25% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.43 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
389.03%
Beta
0.43
0.00
Upside Capture
-97.25%
Downside Capture
250.42%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lexaria Bioscience Corp (LEXXW) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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 99.96%, occurring on Jan 13, 2026. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Jun 9, 20211154Jan 13, 2026
-37.29%Feb 10, 202119Mar 9, 202163Jun 8, 202182
-26.67%Jan 22, 20215Jan 28, 20214Feb 3, 20219
-0.66%Jan 15, 20211Jan 15, 20212Jan 20, 20213

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 LEXXW relative to other companies in the Biotechnology industry. Currently, LEXXW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LEXXW in comparison with other companies in the Biotechnology industry. Currently, LEXXW has a P/B value of 0.0. 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