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BNGO vs. XRN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BNGO vs. XRN - Performance Comparison

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

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Returns By Period

In the year-to-date period, BNGO achieves a -15.03% return, which is significantly lower than XRN's 7.78% return.


BNGO

1D
3.17%
1M
4.84%
YTD
-15.03%
6M
-24.86%
1Y
-64.77%
3Y*
-86.03%
5Y*
-80.06%
10Y*

XRN

1D
1.17%
1M
1.07%
YTD
7.78%
6M
12.05%
1Y
22.80%
3Y*
1.66%
5Y*
-6.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNGO vs. XRN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BNGO
Bionano Genomics, Inc.
-15.03%-91.16%-84.74%-87.05%-51.17%-2.92%148.39%-76.34%-25.04%
XRN
Chiron Real Estate Inc.
7.78%-4.11%-23.56%27.91%-42.38%43.51%5.76%59.98%-1.81%

Correlation

The correlation between BNGO and XRN is 0.05, 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

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2018

0.21

The correlation between BNGO and XRN shifts across timeframes, from 0.05 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

BNGO:

-$6.55

XRN:

-$0.76

PS Ratio

BNGO:

0.21

XRN:

3.00

Total Revenue (TTM)

BNGO:

$22.06M

XRN:

$158.29M

Gross Profit (TTM)

BNGO:

$3.32M

XRN:

$4.76M

EBITDA (TTM)

BNGO:

-$23.09M

XRN:

$65.81M

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Return for Risk

BNGO vs. XRN — Risk / Return Rank

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

BNGO
BNGO Risk / Return Rank: 1111
Overall Rank
BNGO Sharpe Ratio Rank: 99
Sharpe Ratio Rank
BNGO Sortino Ratio Rank: 1010
Sortino Ratio Rank
BNGO Omega Ratio Rank: 88
Omega Ratio Rank
BNGO Calmar Ratio Rank: 99
Calmar Ratio Rank
BNGO Martin Ratio Rank: 1818
Martin Ratio Rank

XRN
XRN Risk / Return Rank: 6161
Overall Rank
XRN Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
XRN Sortino Ratio Rank: 5757
Sortino Ratio Rank
XRN Omega Ratio Rank: 5858
Omega Ratio Rank
XRN Calmar Ratio Rank: 6363
Calmar Ratio Rank
XRN Martin Ratio Rank: 6464
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.

BNGO vs. XRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bionano Genomics, Inc. (BNGO) 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.


BNGOXRNDifference

Sharpe ratio

Return per unit of total volatility

-0.80

0.74

-1.54

Sortino ratio

Return per unit of downside risk

-1.09

1.18

-2.27

Omega ratio

Gain probability vs. loss probability

0.83

1.16

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.83

1.11

-1.94

Martin ratio

Return relative to average drawdown

-1.08

2.65

-3.72

BNGO vs. XRN - Sharpe Ratio Comparison

The current BNGO Sharpe Ratio is -0.80, which is lower than the XRN Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of BNGO and XRN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BNGOXRNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.80

0.74

-1.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.89

-0.21

-0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.34

0.14

-0.48

Drawdowns

BNGO vs. XRN - Drawdown Comparison

The maximum BNGO drawdown since its inception was -99.99%, which is greater than XRN's maximum drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for BNGO and XRN.


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Drawdown Indicators


BNGOXRNDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-58.92%

-41.07%

Max Drawdown (1Y)

Largest decline over 1 year

-77.85%

-20.21%

-57.64%

Max Drawdown (3Y)

Largest decline over 3 years

-99.76%

-39.20%

-60.56%

Max Drawdown (5Y)

Largest decline over 5 years

-99.98%

-58.92%

-41.06%

Current Drawdown

Current decline from peak

-99.99%

-43.81%

-56.18%

Average Drawdown

Average peak-to-trough decline

-83.70%

-23.41%

-60.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.12%

8.47%

+51.65%

Volatility

BNGO vs. XRN - Volatility Comparison

The current volatility for Bionano Genomics, Inc. (BNGO) is 11.64%, while Chiron Real Estate Inc. (XRN) has a volatility of 14.58%. This indicates that BNGO 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


BNGOXRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.64%

14.58%

-2.94%

Volatility (6M)

Calculated over the trailing 6-month period

45.02%

21.93%

+23.09%

Volatility (1Y)

Calculated over the trailing 1-year period

81.10%

30.76%

+50.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.54%

28.88%

+61.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

191.66%

34.24%

+157.42%

Dividends

BNGO vs. XRN - Dividend Comparison

BNGO has not paid dividends to shareholders, while XRN's dividend yield for the trailing twelve months is around 8.43%.


PositionTTM2025202420232022202120202019201820172016
BNGO
Bionano Genomics, 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.
8.43%9.78%10.88%7.57%8.86%4.62%6.13%6.05%9.00%9.76%4.48%

Financials

BNGO vs. XRN - Financials Comparison

This section allows you to compare key financial metrics between Bionano Genomics, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M20222023202420252026
6.69K
38.06M
(BNGO) Total Revenue
(XRN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BNGO and XRN have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

XRN has higher volatility (14.58%) compared to BNGO (11.64%). In terms of maximum drawdown, BNGO dropped -99.99% vs XRN's -58.92%.

XRN currently has the higher Sharpe Ratio (0.74 vs -0.80), 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.

Portfolio Optimizer

Find the right allocation for BNGO and XRN

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