AVXL vs. LTBR
AVXL (Anavex Life Sciences Corp.) and LTBR (Lightbridge Corporation) are both stocks. AVXL operates in Biotechnology (Healthcare), while LTBR operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, AVXL returned -10.84%/yr vs -14.10%/yr for LTBR. At a 0.12 correlation, their price movements are largely independent.
Performance
AVXL vs. LTBR - Performance Comparison
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Returns By Period
In the year-to-date period, AVXL achieves a -34.27% return, which is significantly higher than LTBR's -43.04% return. Over the past 10 years, AVXL has outperformed LTBR with an annualized return of -10.84%, while LTBR has yielded a comparatively lower -14.10% annualized return.
AVXL
- 1D
- -6.40%
- 1M
- -7.14%
- 6M
- -51.75%
- YTD
- -34.27%
- 1Y
- -79.22%
- 3Y*
- -34.61%
- 5Y*
- -35.93%
- 10Y*
- -10.84%
LTBR
- 1D
- -7.34%
- 1M
- -22.37%
- 6M
- -59.02%
- YTD
- -43.04%
- 1Y
- -50.41%
- 3Y*
- 5.00%
- 5Y*
- 4.78%
- 10Y*
- -14.10%
AVXL vs. LTBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVXL Anavex Life Sciences Corp. | -34.27% | -66.85% | 15.36% | 0.54% | -46.60% | 221.11% | 108.49% | 66.03% | -51.55% | -18.69% |
LTBR Lightbridge Corporation | -43.04% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -6.00% | -31.19% | -55.33% | 7.02% |
Correlation
The correlation between AVXL and LTBR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2006 | 0.12 |
The correlation between AVXL and LTBR shifts across timeframes, from 0.12 (all time) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AVXL:
$216.85M
LTBR:
$186.58M
AVXL:
-$0.46
LTBR:
-$0.80
AVXL:
1.65
LTBR:
1.06
AVXL:
$0.00
LTBR:
$0.00
AVXL:
$0.00
LTBR:
$0.00
AVXL:
-$28.87M
LTBR:
-$11.77M
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Return for Risk
AVXL vs. LTBR — Risk / Return Rank
AVXL
LTBR
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVXL | LTBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 0.96 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.68 | -0.28 |
| Martin ratioReturn relative to average drawdown | -1.27 | -1.12 | -0.15 |
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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
| AVXL | LTBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.06% | -99.96% | +2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -82.55% | -74.03% | -8.52% |
Max Drawdown (3Y)Largest decline over 3 years | -82.62% | -74.03% | -8.59% |
Max Drawdown (5Y)Largest decline over 5 years | -89.96% | -83.72% | -6.24% |
Max Drawdown (10Y)Largest decline over 10 years | -91.89% | -95.69% | +3.80% |
Current DrawdownCurrent decline from peak | -91.89% | -99.82% | +7.93% |
Average DrawdownAverage peak-to-trough decline | -65.23% | -95.03% | +29.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.24% | 45.02% | +17.22% |
Volatility
AVXL vs. LTBR - Volatility Comparison
Anavex Life Sciences Corp. (AVXL) and Lightbridge Corporation (LTBR) have volatilities of 19.65% and 19.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVXL | LTBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.65% | 19.35% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 61.48% | 59.40% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.62% | 97.42% | -9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.94% | 109.16% | -29.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.05% | 104.97% | -19.92% |
Dividends
AVXL vs. LTBR - Dividend Comparison
Neither AVXL nor LTBR has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AVXL and LTBR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVXL has higher volatility (19.65%) compared to LTBR (19.35%). In terms of maximum drawdown, AVXL dropped -97.06% vs LTBR's -99.96%.
LTBR currently has the higher Sharpe Ratio (-0.52 vs -0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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