AVXL vs. XBI

In the year-to-date period, AVXL achieves a -29.89% return, which is significantly lower than XBI's -12.06% return. Over the past 10 years, AVXL has outperformed XBI with an annualized return of 16.18%, while XBI has yielded a comparatively lower 0.11% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Anavex Life Sciences Corp. (AVXL) and SPDR S&P Biotech ETF (XBI). 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.

The current AVXL Sharpe Ratio is 1.00, which is higher than the XBI Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of AVXL and XBI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AVXL has not paid dividends to shareholders, while XBI's dividend yield for the trailing twelve months is around 0.17%.

The maximum AVXL drawdown since its inception was -97.06%, which is greater than XBI's maximum drawdown of -63.89%. Use the drawdown chart below to compare losses from any high point for AVXL and XBI.

Anavex Life Sciences Corp. (AVXL) has a higher volatility of 17.70% compared to SPDR S&P Biotech ETF (XBI) at 10.41%. This indicates that AVXL's price experiences larger fluctuations and is considered to be riskier than XBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.