XORTX Therapeutics Inc. (XRTX)
Company Info
Highlights
$3.62M
-$0.10
-$58.45K
-$2.16M
$0.80 - $2.98
$14.48
0.23%
0.14
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
XORTX Therapeutics Inc. (XRTX) returned -16.00% year-to-date (YTD) and -62.04% over the past 12 months.
XRTX
-16.00%
-7.42%
-21.58%
-62.04%
-57.26%
-38.88%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of XRTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -15.90% | 3.14% | -2.02% | 6.27% | -6.99% | -16.00% | |||||||
| 2024 | 3.03% | 27.73% | 21.71% | -31.08% | 0.98% | -26.21% | -5.55% | 17.02% | -21.90% | -12.81% | -11.18% | -11.06% | -51.10% |
| 2023 | -26.98% | -0.22% | -21.00% | 37.71% | 4.22% | -2.76% | 1.66% | 1.52% | -10.46% | -49.48% | -10.52% | -5.33% | -68.23% |
| 2022 | -24.88% | -8.44% | 38.30% | -33.33% | -1.54% | 10.16% | -3.55% | -0.74% | -10.37% | -30.17% | 2.96% | -7.13% | -60.59% |
| 2021 | 99.57% | -6.35% | -26.15% | -9.68% | 1.52% | -9.40% | 4.06% | 157.73% | 14.26% | -41.07% | -17.38% | -12.02% | 50.53% |
| 2020 | -20.51% | -5.58% | 23.96% | 2.14% | -15.26% | 2.61% | 30.93% | 44.71% | -45.75% | -27.93% | 1.13% | 43.39% | -11.25% |
| 2019 | 0.12% | -22.94% | -22.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XRTX is 25, meaning it’s performing worse than 75% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for XORTX Therapeutics Inc. (XRTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 XORTX Therapeutics 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 XORTX Therapeutics Inc. was 98.73%, occurring on Feb 21, 2025. The portfolio has not yet recovered.
The current XORTX Therapeutics Inc. drawdown is 98.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.73% | Sep 8, 2021 | 867 | Feb 21, 2025 | — | — | — |
| -68.52% | May 19, 2020 | 61 | Dec 4, 2020 | 15 | Jan 19, 2021 | 76 |
| -59.76% | Jan 20, 2021 | 95 | Jun 16, 2021 | 31 | Aug 13, 2021 | 126 |
| -55.39% | Dec 20, 2019 | 7 | Mar 20, 2020 | 17 | May 18, 2020 | 24 |
| -25.65% | Aug 18, 2021 | 8 | Aug 27, 2021 | 3 | Sep 1, 2021 | 11 |
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 XORTX Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of XORTX Therapeutics Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -94.2%.
Valuation
The Valuation section provides an overview of how XORTX Therapeutics 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 XRTX relative to other companies in the Biotechnology industry. Currently, XRTX 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 XRTX in comparison with other companies in the Biotechnology industry. Currently, XRTX has a P/B value of 1.3. 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
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