CRBU vs. XRN
CRBU (Caribou Biosciences, Inc.) and XRN (Chiron Real Estate Inc.) are both stocks. CRBU operates in Biotechnology (Healthcare), while XRN operates in REIT - Healthcare Facilities (Real Estate). Over the past 5 years, CRBU returned -38.20%/yr vs -7.27%/yr for XRN. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
CRBU vs. XRN - Performance Comparison
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Returns By Period
In the year-to-date period, CRBU achieves a -8.18% return, which is significantly lower than XRN's 8.46% return.
CRBU
- 1D
- -3.31%
- 1M
- -19.78%
- 6M
- 3.55%
- YTD
- -8.18%
- 1Y
- -25.13%
- 3Y*
- -41.55%
- 5Y*
- -38.20%
- 10Y*
- —
- ALL TIME*
- -39.13%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.81M | $3.07M | $3.70M | |
| $2.65M | $2.61M | $5.24M |
CRBU vs. XRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRBU Caribou Biosciences, Inc. | -8.18% | 0.00% | -72.25% | -8.76% | -58.38% | -14.50% |
XRN Chiron Real Estate Inc. | 8.46% | -4.11% | -23.56% | 27.91% | -42.38% | 18.63% |
Correlation
The correlation between CRBU and XRN is 0.02, 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. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2021 | 0.22 |
Over the past year, the correlation between CRBU and XRN has dropped to 0.02 - well below their long-term average of 0.22, suggesting their price drivers have been diverging.
Fundamentals
CRBU:
$144.80M
XRN:
$469.84M
CRBU:
-$1.41
XRN:
-$0.76
CRBU:
15.68
XRN:
2.99
CRBU:
1.37
XRN:
1.25
CRBU:
$8.81M
XRN:
$158.29M
CRBU:
$7.49M
XRN:
$4.76M
CRBU:
-$115.23M
XRN:
$65.81M
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Return for Risk
CRBU vs. XRN — Risk / Return Rank
CRBU
XRN
CRBU vs. XRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Caribou Biosciences, Inc. (CRBU) 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.
| CRBU | XRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.11 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.72 | -1.27 |
| Martin ratioReturn relative to average drawdown | -0.89 | 1.75 | -2.64 |
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Drawdowns
CRBU vs. XRN - Drawdown Comparison
The maximum CRBU drawdown since its inception was -97.58%, which is greater than XRN's maximum drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for CRBU and XRN.
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Drawdown Indicators
| CRBU | XRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -58.92% | -38.66% |
Max Drawdown (1Y)Largest decline over 1 year | -51.06% | -20.21% | -30.85% |
Max Drawdown (3Y)Largest decline over 3 years | -91.12% | -39.20% | -51.92% |
Max Drawdown (5Y)Largest decline over 5 years | -97.58% | -58.92% | -38.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.92% | — |
Current DrawdownCurrent decline from peak | -95.18% | -43.46% | -51.72% |
Average DrawdownAverage peak-to-trough decline | -79.71% | -23.69% | -56.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.64% | 8.32% | +23.32% |
Volatility
CRBU vs. XRN - Volatility Comparison
Caribou Biosciences, Inc. (CRBU) has a higher volatility of 13.75% compared to Chiron Real Estate Inc. (XRN) at 7.41%. This indicates that CRBU's price experiences larger fluctuations and is considered to be riskier 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
| CRBU | XRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.75% | 7.41% | +6.34% |
Volatility (6M)Calculated over the trailing 6-month period | 48.91% | 22.52% | +26.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.25% | 30.56% | +43.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.14% | 28.95% | +57.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.04% | 34.24% | +51.80% |
Dividends
CRBU vs. XRN - Dividend Comparison
CRBU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRBU Caribou Biosciences, 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
CRBU vs. XRN - Financials Comparison
This section allows you to compare key financial metrics between Caribou Biosciences, 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
CRBU and XRN have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRBU has higher volatility (13.75%) compared to XRN (7.41%). In terms of maximum drawdown, CRBU dropped -97.58% vs XRN's -58.92%.
XRN currently has the higher Sharpe Ratio (0.48 vs -0.38), 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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