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LEXX vs. AVGO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LEXX vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lexaria Bioscience Corp. (LEXX) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

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LEXX vs. AVGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LEXX
Lexaria Bioscience Corp.
26.42%-70.62%68.00%-49.19%-38.96%-46.12%-34.39%-59.14%-44.97%445.16%
AVGO
Broadcom Inc.
-9.23%50.63%110.49%104.18%-13.27%56.48%44.88%29.05%2.18%48.19%

Fundamentals

Market Cap

LEXX:

$16.67M

AVGO:

$1.53T

EPS

LEXX:

-$0.55

AVGO:

$5.13

PS Ratio

LEXX:

29.50

AVGO:

22.34

PB Ratio

LEXX:

3.39

AVGO:

19.18

Total Revenue (TTM)

LEXX:

$522.00K

AVGO:

$68.28B

Gross Profit (TTM)

LEXX:

$522.00K

AVGO:

$46.31B

EBITDA (TTM)

LEXX:

-$10.71M

AVGO:

$36.65B

Returns By Period

In the year-to-date period, LEXX achieves a 26.42% return, which is significantly higher than AVGO's -9.23% return.


LEXX

1D
0.00%
1M
11.59%
YTD
26.42%
6M
-18.13%
1Y
-54.39%
3Y*
-34.06%
5Y*
-32.56%
10Y*

AVGO

1D
1.29%
1M
-1.47%
YTD
-9.23%
6M
-5.59%
1Y
87.53%
3Y*
71.96%
5Y*
48.74%
10Y*
38.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LEXX vs. AVGO — Risk / Return Rank

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

LEXX
LEXX Risk / Return Rank: 1919
Overall Rank
LEXX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
LEXX Sortino Ratio Rank: 2222
Sortino Ratio Rank
LEXX Omega Ratio Rank: 2222
Omega Ratio Rank
LEXX Calmar Ratio Rank: 1313
Calmar Ratio Rank
LEXX Martin Ratio Rank: 1919
Martin Ratio Rank

AVGO
AVGO Risk / Return Rank: 8686
Overall Rank
AVGO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 8686
Sortino Ratio Rank
AVGO Omega Ratio Rank: 8484
Omega Ratio Rank
AVGO Calmar Ratio Rank: 8686
Calmar Ratio Rank
AVGO Martin Ratio Rank: 8484
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.

LEXX vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lexaria Bioscience Corp. (LEXX) and Broadcom Inc. (AVGO). 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.


LEXXAVGODifference

Sharpe ratio

Return per unit of total volatility

-0.54

1.82

-2.37

Sortino ratio

Return per unit of downside risk

-0.35

2.55

-2.89

Omega ratio

Gain probability vs. loss probability

0.95

1.33

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.79

3.10

-3.89

Martin ratio

Return relative to average drawdown

-1.18

7.61

-8.79

LEXX vs. AVGO - Sharpe Ratio Comparison

The current LEXX Sharpe Ratio is -0.54, which is lower than the AVGO Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of LEXX and AVGO, 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


LEXXAVGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.54

1.82

-2.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

1.16

-1.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

1.06

-1.18

Correlation

The correlation between LEXX and AVGO is 0.09, 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

LEXX vs. AVGO - Dividend Comparison

LEXX has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.79%.


TTM20252024202320222021202020192018201720162015
LEXX
Lexaria Bioscience Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AVGO
Broadcom Inc.
0.79%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%

Drawdowns

LEXX vs. AVGO - Drawdown Comparison

The maximum LEXX drawdown since its inception was -99.25%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for LEXX and AVGO.


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Drawdown Indicators


LEXXAVGODifference

Max Drawdown

Largest peak-to-trough decline

-99.25%

-48.30%

-50.95%

Max Drawdown (1Y)

Largest decline over 1 year

-68.59%

-28.67%

-39.92%

Max Drawdown (5Y)

Largest decline over 5 years

-93.71%

-41.15%

-52.56%

Max Drawdown (10Y)

Largest decline over 10 years

-48.30%

Current Drawdown

Current decline from peak

-98.89%

-23.78%

-75.11%

Average Drawdown

Average peak-to-trough decline

-73.97%

-8.00%

-65.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.36%

11.66%

+34.70%

Volatility

LEXX vs. AVGO - Volatility Comparison

Lexaria Bioscience Corp. (LEXX) has a higher volatility of 22.55% compared to Broadcom Inc. (AVGO) at 12.62%. This indicates that LEXX's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LEXXAVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

22.55%

12.62%

+9.93%

Volatility (6M)

Calculated over the trailing 6-month period

73.39%

32.50%

+40.89%

Volatility (1Y)

Calculated over the trailing 1-year period

100.37%

48.25%

+52.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.19%

42.33%

+48.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

103.53%

38.90%

+64.63%

Financials

LEXX vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Lexaria Bioscience Corp. and Broadcom Inc.. 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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
19.31B
(LEXX) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items