ASRT vs. XRN

Last updated Aug 1, 2026

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). Their 0.14 correlation means their historical movements had little consistent relationship.

Performance

ASRT vs. XRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Assertio Holdings, Inc. (ASRT) and Chiron Real Estate Inc. (XRN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ASRT

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

XRN

• 1D: -0.48%
• 1M: -6.11%
• 6M: 5.94%
• YTD: 8.46%
• 1Y: 13.32%
• 3Y*: -2.19%
• 5Y*: -7.27%
• 10Y*: 3.89%
• ALL TIME*: 4.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
XRN Chiron Real Estate Inc.	$2.65M	$2.61M	$5.24M

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.	8.46%	-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 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.06
Correlation (3Y) Balances recent behavior with more history.	0.13
Correlation (5Y) Shows whether the relationship held over a longer period.	0.16
Correlation (10Y) Provides a long-term view across more market conditions.	0.14
Correlation (All Time) Calculated using the full available price history since Jun 29, 2016	0.14

The correlation between ASRT and XRN shifts across timeframes, from 0.06 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ASRT : $151.20M XRN : $469.84M
EPS ASRT : -$5.27 XRN : -$0.76
PS Ratio ASRT : 1.52 XRN : 2.99
PB Ratio ASRT : 2.00 XRN : 1.25
Total Revenue (TTM) ASRT : $102.16M XRN : $158.29M
Gross Profit (TTM) ASRT : $71.85M XRN : $4.76M
EBITDA (TTM) ASRT : -$2.31M XRN : $65.81M

Return for Risk

ASRT vs. XRN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ASRT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XRN

XRN Risk / Return Rank: 59
XRN Sharpe Ratio Rank: 62
XRN Sortino Ratio Rank: 55
XRN Omega Ratio Rank: 55
XRN Calmar Ratio Rank: 62
XRN Martin Ratio Rank: 63

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 ratio: Return per unit of total volatility	—	0.48	—
Sortino ratio: Return per unit of downside risk	—	0.85	—
Omega ratio: Gain probability vs. loss probability	—	1.11	—
Calmar ratio: Return relative to maximum drawdown	—	0.72	—
Martin ratio: Return relative to average drawdown	—	1.75	—

Drawdowns

Drawdown Indicators

	ASRT	XRN	Difference
Max Drawdown Largest peak-to-trough decline	—	-58.92%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-20.21%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-39.20%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-58.92%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-58.92%	—
Current Drawdown Current decline from peak	—	-43.46%	—
Average Drawdown Average peak-to-trough decline	—	-23.69%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.32%	—

Volatility

Volatility by Period

	ASRT	XRN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.41%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.52%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	30.56%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	28.95%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	34.24%	—

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 7.24%.

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.	7.24%	9.78%	10.88%	7.57%	8.86%	4.62%	6.13%	6.05%	9.00%	9.76%	4.48%

Financials

Frequently Asked Questions

Can I hold both ASRT and XRN in my portfolio?

ASRT and XRN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.