ASRT vs. XRN
ASRT (Assertio Holdings, Inc.) and XRN (Chiron Real Estate Inc.) are both stocks. ASRT operates in Drug Manufacturers - Specialty & Generic (Healthcare), while XRN operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, ASRT returned -32.31%/yr vs 4.49%/yr for XRN. At a 0.14 correlation, their price movements are largely independent.
Performance
ASRT vs. XRN - Performance Comparison
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Returns By Period
In the year-to-date period, ASRT achieves a 159.10% return, which is significantly higher than XRN's 10.49% return. Over the past 10 years, ASRT has underperformed XRN with an annualized return of -32.31%, while XRN has yielded a comparatively higher 4.49% annualized return.
ASRT
- 1D
- 0.00%
- 1M
- 0.09%
- 6M
- 155.71%
- YTD
- 159.10%
- 1Y
- 126.72%
- 3Y*
- -36.01%
- 5Y*
- -0.79%
- 10Y*
- -32.31%
XRN
- 1D
- -0.22%
- 1M
- -1.60%
- 6M
- 5.67%
- YTD
- 10.49%
- 1Y
- 9.30%
- 3Y*
- -1.11%
- 5Y*
- -6.51%
- 10Y*
- 4.49%
ASRT vs. XRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASRT Assertio Holdings, Inc. | 159.10% | -30.59% | -18.59% | -75.12% | 97.25% | 52.40% | -71.39% | -65.37% | -55.16% | -55.33% |
XRN Chiron Real Estate Inc. | 10.49% | -4.11% | -23.56% | 27.91% | -42.38% | 43.51% | 5.76% | 59.98% | 19.00% | 0.65% |
Correlation
The correlation between ASRT and XRN is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2016 | 0.14 |
Fundamentals
ASRT:
$151.20M
XRN:
$480.69M
ASRT:
-$5.27
XRN:
-$0.76
ASRT:
1.52
XRN:
3.06
ASRT:
2.00
XRN:
1.28
ASRT:
$102.16M
XRN:
$158.29M
ASRT:
$71.85M
XRN:
$4.76M
ASRT:
-$2.31M
XRN:
$65.81M
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Return for Risk
ASRT vs. XRN — Risk / Return Rank
ASRT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XRN
ASRT vs. XRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Assertio Holdings, Inc. (ASRT) and Chiron Real Estate Inc. (XRN). 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.
| ASRT | XRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.17 | ||
| Sortino ratioReturn per unit of downside risk | +3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.08 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 0.44 | +3.18 |
| Martin ratioReturn relative to average drawdown | 8.99 | 1.05 | +7.94 |
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Drawdowns
ASRT vs. XRN - Drawdown Comparison
The maximum ASRT drawdown since its inception was -99.60%, which is greater than XRN's maximum drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for ASRT and XRN.
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Drawdown Indicators
| ASRT | XRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.60% | -58.92% | -40.68% |
Max Drawdown (1Y)Largest decline over 1 year | -37.96% | -20.21% | -17.75% |
Max Drawdown (3Y)Largest decline over 3 years | -90.61% | -39.20% | -51.41% |
Max Drawdown (5Y)Largest decline over 5 years | -93.03% | -58.92% | -34.11% |
Max Drawdown (10Y)Largest decline over 10 years | -99.49% | -58.92% | -40.57% |
Current DrawdownCurrent decline from peak | -98.82% | -42.39% | -56.43% |
Average DrawdownAverage peak-to-trough decline | -63.04% | -23.59% | -39.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.27% | 8.46% | +6.81% |
Volatility
ASRT vs. XRN - Volatility Comparison
The current volatility for Assertio Holdings, Inc. (ASRT) is 0.68%, while Chiron Real Estate Inc. (XRN) has a volatility of 6.68%. This indicates that ASRT experiences smaller price fluctuations and is considered to be less risky than XRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRT | XRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 6.68% | -6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 39.54% | 21.97% | +17.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.92% | 30.51% | +25.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.51% | 28.90% | +50.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.79% | 34.20% | +49.59% |
Dividends
ASRT vs. XRN - Dividend Comparison
ASRT has not paid dividends to shareholders, while XRN's dividend yield for the trailing twelve months is around 6.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASRT Assertio Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XRN Chiron Real Estate Inc. | 6.64% | 9.78% | 10.88% | 7.57% | 8.86% | 4.62% | 6.13% | 6.05% | 9.00% | 9.76% | 4.48% |
Financials
ASRT vs. XRN - Financials Comparison
This section allows you to compare key financial metrics between Assertio Holdings, Inc. and Chiron Real Estate 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
Frequently Asked Questions
ASRT and XRN have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRN has higher volatility (6.68%) compared to ASRT (0.68%). In terms of maximum drawdown, ASRT dropped -99.60% vs XRN's -58.92%.
ASRT currently has the higher Sharpe Ratio (2.46 vs 0.29), 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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