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AVXL vs. LTBR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AVXL vs. LTBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anavex Life Sciences Corp. (AVXL) and Lightbridge Corporation (LTBR). The values are adjusted to include any dividend payments, if applicable.

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AVXL vs. LTBR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AVXL
Anavex Life Sciences Corp.
-12.92%-66.85%15.36%0.54%-46.60%221.11%108.49%66.03%-51.55%-18.69%
LTBR
Lightbridge Corporation
-15.98%167.23%47.35%-17.48%-41.28%56.62%-6.00%-31.19%-55.33%7.02%

Fundamentals

EPS

AVXL:

-$0.46

LTBR:

-$0.73

Total Revenue (TTM)

AVXL:

$0.00

LTBR:

$0.00

Gross Profit (TTM)

AVXL:

$0.00

LTBR:

$0.00

EBITDA (TTM)

AVXL:

-$28.87M

LTBR:

-$12.38M

Returns By Period

In the year-to-date period, AVXL achieves a -12.92% return, which is significantly higher than LTBR's -15.98% return. Over the past 10 years, AVXL has outperformed LTBR with an annualized return of -4.72%, while LTBR has yielded a comparatively lower -10.94% annualized return.


AVXL

1D
0.98%
1M
-31.57%
YTD
-12.92%
6M
-65.59%
1Y
-61.35%
3Y*
-28.75%
5Y*
-27.41%
10Y*
-4.72%

LTBR

1D
-0.38%
1M
-18.06%
YTD
-15.98%
6M
-48.17%
1Y
42.93%
3Y*
37.33%
5Y*
10.69%
10Y*
-10.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AVXL vs. LTBR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVXL
AVXL Risk / Return Rank: 1212
Overall Rank
AVXL Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
AVXL Sortino Ratio Rank: 1414
Sortino Ratio Rank
AVXL Omega Ratio Rank: 1313
Omega Ratio Rank
AVXL Calmar Ratio Rank: 1212
Calmar Ratio Rank
AVXL Martin Ratio Rank: 1212
Martin Ratio Rank

LTBR
LTBR Risk / Return Rank: 5858
Overall Rank
LTBR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
LTBR Sortino Ratio Rank: 6565
Sortino Ratio Rank
LTBR Omega Ratio Rank: 6161
Omega Ratio Rank
LTBR Calmar Ratio Rank: 5656
Calmar Ratio Rank
LTBR Martin Ratio Rank: 5555
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.

AVXL vs. LTBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anavex Life Sciences Corp. (AVXL) and Lightbridge Corporation (LTBR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AVXLLTBRDifference

Sharpe ratio

Return per unit of total volatility

-0.69

0.40

-1.09

Sortino ratio

Return per unit of downside risk

-0.76

1.42

-2.19

Omega ratio

Gain probability vs. loss probability

0.89

1.16

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.80

0.66

-1.46

Martin ratio

Return relative to average drawdown

-1.38

1.33

-2.70

AVXL vs. LTBR - Sharpe Ratio Comparison

The current AVXL Sharpe Ratio is -0.69, which is lower than the LTBR Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of AVXL and LTBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AVXLLTBRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.69

0.40

-1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

0.10

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

-0.10

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

-0.13

+0.08

Correlation

The correlation between AVXL and LTBR is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AVXL vs. LTBR - Dividend Comparison

Neither AVXL nor LTBR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AVXL vs. LTBR - Drawdown Comparison

The maximum AVXL drawdown since its inception was -97.06%, roughly equal to the maximum LTBR drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for AVXL and LTBR.


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Drawdown Indicators


AVXLLTBRDifference

Max Drawdown

Largest peak-to-trough decline

-97.06%

-99.96%

+2.90%

Max Drawdown (1Y)

Largest decline over 1 year

-79.57%

-64.47%

-15.10%

Max Drawdown (5Y)

Largest decline over 5 years

-90.51%

-83.72%

-6.79%

Max Drawdown (10Y)

Largest decline over 10 years

-90.51%

-95.69%

+5.18%

Current Drawdown

Current decline from peak

-89.26%

-99.74%

+10.48%

Average Drawdown

Average peak-to-trough decline

-64.89%

-94.99%

+30.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.39%

31.96%

+14.43%

Volatility

AVXL vs. LTBR - Volatility Comparison

Anavex Life Sciences Corp. (AVXL) has a higher volatility of 46.94% compared to Lightbridge Corporation (LTBR) at 18.17%. This indicates that AVXL's price experiences larger fluctuations and is considered to be riskier than LTBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AVXLLTBRDifference

Volatility (1M)

Calculated over the trailing 1-month period

46.94%

18.17%

+28.77%

Volatility (6M)

Calculated over the trailing 6-month period

82.21%

71.07%

+11.14%

Volatility (1Y)

Calculated over the trailing 1-year period

88.81%

107.94%

-19.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.15%

109.09%

-25.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

85.59%

105.86%

-20.27%

Financials

AVXL vs. LTBR - Financials Comparison

This section allows you to compare key financial metrics between Anavex Life Sciences Corp. and Lightbridge Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
(AVXL) Total Revenue
(LTBR) Total Revenue
Values in USD except per share items