Highlights
- Market Cap
- $2.68M
- Enterprise Value
- $1.60M
- EPS (TTM)
- -$0.57
- Gross Profit (TTM)
- -$123.61K
- EBITDA (TTM)
- -$2.90M
- Year Range
- $0.35 - $1.41
- ROA (TTM)
- -78.66%
- ROE (TTM)
- -101.26%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in XORTX Therapeutics Inc., 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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Returns By Period
XORTX Therapeutics Inc. (XRTX) has returned -27.22% so far this year and -57.40% over the past 12 months.
XORTX Therapeutics Inc.
- 1D
- 6.79%
- 1M
- -0.24%
- YTD
- -27.22%
- 6M
- -49.48%
- 1Y
- -57.40%
- 3Y*
- -53.94%
- 5Y*
- -51.92%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Nov 25, 2019, XRTX's average daily return is +0.15%, while the average monthly return is -1.59%.
Historically, 39% of months were positive and 61% were negative. The best month was Aug 2021 with a return of +157.7%, while the worst month was Oct 2023 at -49.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XRTX closed higher 40% of trading days. The best single day was Aug 29, 2024 with a return of +134.8%, while the worst single day was May 19, 2020 at -45.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.12% | -17.92% | -0.24% | -27.22% | |||||||||
| 2025 | -15.90% | 3.14% | -2.02% | 6.27% | -7.86% | -3.72% | -20.15% | 11.32% | 0.65% | -25.58% | 7.62% | -13.33% | -50.25% |
| 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% |
Benchmark Metrics
XORTX Therapeutics Inc. has an annualized alpha of 32.77%, beta of 0.63, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 29, 2019.
- This stock participated in 207.49% of S&P 500 Index downside but only -36.79% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.63 may look defensive, but with R² of 0.01 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 0.01 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
- 32.77%
- Beta
- 0.63
- R²
- 0.01
- Upside Capture
- -36.79%
- Downside Capture
- 207.49%
Return for Risk
Risk / Return Rank
XRTX ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for XORTX Therapeutics Inc. (XRTX) and compare them to a chosen benchmark (S&P 500 Index).
| XRTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | 0.90 | -1.55 |
Sortino ratioReturn per unit of downside risk | -0.77 | 1.39 | -2.15 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.21 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.84 | 1.40 | -2.24 |
Martin ratioReturn relative to average drawdown | -1.51 | 6.61 | -8.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XRTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 99.46%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current XORTX Therapeutics Inc. drawdown is 99.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.46% | Sep 8, 2021 | 1142 | Mar 26, 2026 | — | — | — |
| -68.52% | May 19, 2020 | 119 | Dec 4, 2020 | 29 | Jan 19, 2021 | 148 |
| -59.76% | Jan 20, 2021 | 103 | Jun 16, 2021 | 41 | Aug 13, 2021 | 144 |
| -55.4% | 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.
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.
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 0.9. 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 | |
|---|---|
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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 | — |