PortfoliosLab logoPortfoliosLab logo
ISIN
US5288723027
CUSIP
528872302
IPO Date
Apr 7, 2000

Highlights

Market Cap
$740.44M
Enterprise Value
$702.36M
EPS (TTM)
-$0.07
Total Revenue (TTM)
$69.64M
Gross Profit (TTM)
$69.00M
EBITDA (TTM)
-$20.38M
Year Range
$0.64 - $2.53
Target Price
$6.00
ROA (TTM)
-9.71%
ROE (TTM)
-12.86%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Lexicon Pharmaceuticals, Inc.

Performance

LXRX Performance Chart

Lexicon Pharmaceuticals, Inc. (LXRX) is up 60.9% since the beginning of the year. At $2 per share, LXRX is trading 26.9% below its 52-week high of $3. Investors who bought $1,000 worth of LXRX shares 5 years ago would now be looking at an investment worth $417.


Loading charts...

S&P 500 Index

Returns By Period

Lexicon Pharmaceuticals, Inc. (LXRX) has returned 60.87% so far this year and 192.72% over the past 12 months. Over the last ten years, LXRX has returned -18.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Lexicon Pharmaceuticals, Inc.

1D
-2.12%
1M
15.62%
YTD
60.87%
6M
32.14%
1Y
192.72%
3Y*
-12.32%
5Y*
-16.06%
10Y*
-18.68%

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)

LXRX Monthly Returns History

Based on dividend-adjusted daily data since Apr 7, 2000, LXRX's average daily return is +0.08%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jun 2000 with a return of +250.4%, while the worst month was Jul 2019 at -78.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LXRX closed higher 46% of trading days. The best single day was Jan 14, 2021 with a return of +105.4%, while the worst single day was Jul 29, 2019 at -70.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.87%26.72%6.12%3.21%35.40%-15.14%60.87%
20252.40%-7.50%-34.12%58.59%-14.26%50.93%13.14%2.80%22.73%2.22%3.62%-19.58%55.72%
202422.22%33.16%-3.61%-35.83%10.39%-1.18%33.93%-23.11%-9.25%24.20%-58.97%-7.69%-51.73%
202317.28%0.45%8.00%-1.65%38.08%-30.61%-12.23%-14.43%-36.63%13.76%-14.52%44.34%-19.90%
2022-19.54%-34.70%0.97%-13.40%-2.21%5.08%27.96%15.55%-12.73%-10.42%-0.47%-10.75%-51.52%
2021131.29%-9.10%-18.36%-17.21%-9.67%4.56%-22.88%33.33%1.91%9.98%-13.42%-13.97%15.20%

Benchmark Metrics

Lexicon Pharmaceuticals, Inc. has an annualized alpha of 9.51%, beta of 1.50, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since April 10, 2000.

  • This stock participated in 182.92% of S&P 500 Index downside but only 115.15% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.11 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
9.51%
Beta
1.50
0.11
Upside Capture
115.15%
Downside Capture
182.92%

Return for Risk

Risk / Return Rank

LXRX ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


LXRX Risk / Return Rank: 8989
Overall Rank
LXRX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
LXRX Sortino Ratio Rank: 8787
Sortino Ratio Rank
LXRX Omega Ratio Rank: 8383
Omega Ratio Rank
LXRX Calmar Ratio Rank: 9393
Calmar Ratio Rank
LXRX Martin Ratio Rank: 9090
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 Lexicon Pharmaceuticals, Inc. (LXRX) and compare them to S&P 500 Index.


LXRXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

-0.21

Omega ratioGain probability vs. loss probability

1.34

1.41

-0.07

Calmar ratioReturn relative to maximum drawdown

5.69

2.93

+2.76

Martin ratioReturn relative to average drawdown

12.51

13.52

-1.01

Dividends

Dividend History


Lexicon Pharmaceuticals, Inc. 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Lexicon Pharmaceuticals, Inc.. 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 Lexicon Pharmaceuticals, Inc. was 99.91%, occurring on Mar 3, 2025. The portfolio has not yet recovered.

The current Lexicon Pharmaceuticals, Inc. drawdown is 99.44%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-99.91%Mar 2025
24y 7mo
25y 10moJul 2000 - now
Dot-com crash2000–2002
-51.33%Apr 2000
17d1mo 24d
2mo 11dApr 2000 - Jun 2000
Dot-com crash2000–2002
-15.33%Jul 2000
2d7d
9dJul 2000 - Jul 2000
Dot-com crash2000–2002
-8.08%Jun 2000
0s1d
1dJun 2000 - Jun 2000
Dot-com crash2000–2002
-5.17%Jun 2000
0s6d
6dJun 2000 - Jul 2000

Drawdown Indicators


LXRXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.91%

-56.78%

-43.13%

Max Drawdown (1Y)

Largest decline over 1 year

-34.09%

-9.10%

-24.99%

Max Drawdown (3Y)

Largest decline over 3 years

-91.83%

-18.90%

-72.93%

Max Drawdown (5Y)

Largest decline over 5 years

-95.25%

-25.43%

-69.82%

Max Drawdown (10Y)

Largest decline over 10 years

-98.48%

-33.92%

-64.56%

Current Drawdown

Current decline from peak

-99.44%

-0.74%

-98.70%

Average Drawdown

Average peak-to-trough decline

-93.20%

-10.72%

-82.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.48%

1.97%

+13.51%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lexicon Pharmaceuticals, Inc. 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 Lexicon Pharmaceuticals, Inc. 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 LXRX relative to other companies in the Biotechnology industry. Currently, LXRX has a P/S ratio of 9.9. 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 LXRX in comparison with other companies in the Biotechnology industry. Currently, LXRX has a P/B value of 3.7. 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
Portfolio Analyzer

Build a portfolio with LXRX

Add Lexicon Pharmaceuticals, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LXRX