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LEXX vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LEXX and AVGO is 0.10, 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.


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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Key characteristics

Sharpe Ratio

LEXX:

-0.84

AVGO:

1.09

Sortino Ratio

LEXX:

-1.48

AVGO:

1.85

Omega Ratio

LEXX:

0.84

AVGO:

1.24

Calmar Ratio

LEXX:

-0.70

AVGO:

1.68

Martin Ratio

LEXX:

-1.57

AVGO:

4.65

Ulcer Index

LEXX:

44.34%

AVGO:

14.87%

Daily Std Dev

LEXX:

82.96%

AVGO:

63.22%

Max Drawdown

LEXX:

-99.86%

AVGO:

-48.30%

Current Drawdown

LEXX:

-99.40%

AVGO:

-10.86%

Fundamentals

Market Cap

LEXX:

$21.03M

AVGO:

$1.04T

EPS

LEXX:

-$0.61

AVGO:

$2.17

PS Ratio

LEXX:

39.98

AVGO:

19.11

PB Ratio

LEXX:

2.94

AVGO:

13.80

Total Revenue (TTM)

LEXX:

$525.92K

AVGO:

$42.04B

Gross Profit (TTM)

LEXX:

$523.20K

AVGO:

$27.50B

EBITDA (TTM)

LEXX:

-$9.37M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, LEXX achieves a -48.81% return, which is significantly lower than AVGO's -4.14% return. Over the past 10 years, LEXX has underperformed AVGO with an annualized return of -15.69%, while AVGO has yielded a comparatively higher 36.61% annualized return.


LEXX

YTD

-48.81%

1M

-20.37%

6M

-53.46%

1Y

-69.72%

5Y*

-33.03%

10Y*

-15.69%

AVGO

YTD

-4.14%

1M

21.79%

6M

24.56%

1Y

68.28%

5Y*

57.37%

10Y*

36.61%

*Annualized

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Risk-Adjusted Performance

LEXX vs. AVGO — Risk-Adjusted Performance Rank

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

LEXX
The Risk-Adjusted Performance Rank of LEXX is 77
Overall Rank
The Sharpe Ratio Rank of LEXX is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of LEXX is 66
Sortino Ratio Rank
The Omega Ratio Rank of LEXX is 99
Omega Ratio Rank
The Calmar Ratio Rank of LEXX is 88
Calmar Ratio Rank
The Martin Ratio Rank of LEXX is 44
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8585
Overall Rank
The Sharpe Ratio Rank of AVGO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LEXX vs. AVGO - Risk-Adjusted Performance 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.


The current LEXX Sharpe Ratio is -0.84, which is lower than the AVGO Sharpe Ratio of 1.09. 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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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 1.01%.


TTM20242023202220212020201920182017201620152014
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.
1.01%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

LEXX vs. AVGO - Drawdown Comparison

The maximum LEXX drawdown since its inception was -99.86%, 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. For additional features, visit the drawdowns tool.


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Volatility

LEXX vs. AVGO - Volatility Comparison

Lexaria Bioscience Corp. (LEXX) has a higher volatility of 30.39% compared to Broadcom Inc. (AVGO) at 12.64%. 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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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


0.005.00B10.00B15.00B20212022202320242025
174.00K
14.92B
(LEXX) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items