LXRX vs. XERS
LXRX (Lexicon Pharmaceuticals, Inc.) and XERS (Xeris Biopharma Holdings, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, LXRX returned -8.18%/yr vs 21.35%/yr for XERS. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
LXRX vs. XERS - Performance Comparison
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Returns By Period
In the year-to-date period, LXRX achieves a 100.87% return, which is significantly higher than XERS's 2.93% return.
LXRX
- 1D
- -1.28%
- 1M
- -0.43%
- 6M
- 99.14%
- YTD
- 100.87%
- 1Y
- 115.89%
- 3Y*
- 5.99%
- 5Y*
- -8.18%
- 10Y*
- -17.59%
- ALL TIME*
- -14.75%
XERS
- 1D
- -4.04%
- 1M
- -2.42%
- 6M
- 9.78%
- YTD
- 2.93%
- 1Y
- 50.19%
- 3Y*
- 44.28%
- 5Y*
- 21.35%
- 10Y*
- —
- ALL TIME*
- -7.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.18M | $6.21M | $7.76M | |
| $11.42M | $15.11M | $13.85M |
LXRX vs. XERS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LXRX Lexicon Pharmaceuticals, Inc. | 100.87% | 55.72% | -51.73% | -19.90% | -51.52% | 15.20% | -17.59% | -37.50% | -51.50% |
XERS Xeris Biopharma Holdings, Inc. | 2.93% | 131.56% | 44.26% | 76.69% | -54.61% | -40.45% | -30.21% | -58.53% | 7.94% |
Correlation
The correlation between LXRX and XERS is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2018 | 0.29 |
The correlation between LXRX and XERS shifts across timeframes, from 0.20 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LXRX:
$1.03B
XERS:
$1.39B
LXRX:
-$0.07
XERS:
$0.07
LXRX:
12.46
XERS:
4.58
LXRX:
4.56
XERS:
110.31
LXRX:
$69.64M
XERS:
$314.85M
LXRX:
$69.00M
XERS:
$187.04M
LXRX:
-$20.38M
XERS:
$41.72M
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Return for Risk
LXRX vs. XERS — Risk / Return Rank
LXRX
XERS
LXRX vs. XERS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lexicon Pharmaceuticals, Inc. (LXRX) and Xeris Biopharma Holdings, Inc. (XERS). 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.
| LXRX | XERS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | 1.27 | +2.15 |
| Martin ratioReturn relative to average drawdown | 7.67 | 2.17 | +5.50 |
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Drawdowns
LXRX vs. XERS - Drawdown Comparison
The maximum LXRX drawdown since its inception was -99.91%, roughly equal to the maximum XERS drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for LXRX and XERS.
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Drawdown Indicators
| LXRX | XERS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.91% | -96.22% | -3.69% |
Max Drawdown (1Y)Largest decline over 1 year | -34.09% | -46.57% | +12.48% |
Max Drawdown (3Y)Largest decline over 3 years | -91.83% | -47.20% | -44.63% |
Max Drawdown (5Y)Largest decline over 5 years | -95.25% | -65.20% | -30.05% |
Max Drawdown (10Y)Largest decline over 10 years | -98.48% | — | — |
Current DrawdownCurrent decline from peak | -99.30% | -70.33% | -28.97% |
Average DrawdownAverage peak-to-trough decline | -93.30% | -78.86% | -14.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.17% | 27.13% | -11.96% |
Volatility
LXRX vs. XERS - Volatility Comparison
Lexicon Pharmaceuticals, Inc. (LXRX) and Xeris Biopharma Holdings, Inc. (XERS) have volatilities of 13.63% and 13.14%, 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
| LXRX | XERS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.63% | 13.14% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 53.49% | 30.94% | +22.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.14% | 55.25% | +22.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.90% | 67.85% | +30.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.38% | 79.23% | +18.15% |
Dividends
LXRX vs. XERS - Dividend Comparison
Neither LXRX nor XERS has paid dividends to shareholders.
Financials
LXRX vs. XERS - Financials Comparison
This section allows you to compare key financial metrics between Lexicon Pharmaceuticals, Inc. and Xeris Biopharma Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
LXRX vs. XERS - Profitability Comparison
LXRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lexicon Pharmaceuticals, Inc. reported a gross profit of 20.99M and revenue of 21.10M. Therefore, the gross margin over that period was 99.5%.
XERS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Xeris Biopharma Holdings, Inc. reported a gross profit of 0.00 and revenue of 83.13M. Therefore, the gross margin over that period was 0.0%.
LXRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lexicon Pharmaceuticals, Inc. reported an operating income of -996.00K and revenue of 21.10M, resulting in an operating margin of -4.7%.
XERS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Xeris Biopharma Holdings, Inc. reported an operating income of 7.92M and revenue of 83.13M, resulting in an operating margin of 9.5%.
LXRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lexicon Pharmaceuticals, Inc. reported a net income of -1.04M and revenue of 21.10M, resulting in a net margin of -4.9%.
XERS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Xeris Biopharma Holdings, Inc. reported a net income of 2.23M and revenue of 83.13M, resulting in a net margin of 2.7%.
Frequently Asked Questions
LXRX and XERS 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.
LXRX has higher volatility (13.63%) compared to XERS (13.14%). In terms of maximum drawdown, LXRX dropped -99.91% vs XERS's -96.22%.
LXRX currently has the higher Sharpe Ratio (1.49 vs 1.07), 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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