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

Performance

NNDM vs. XRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nano Dimension Ltd. (NNDM) 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, NNDM achieves a -2.60% return, which is significantly lower than XRN's 8.46% return. Over the past 10 years, NNDM has underperformed XRN with an annualized return of -31.82%, while XRN has yielded a comparatively higher 3.89% annualized return.


NNDM

1D
-2.60%
1M
3.45%
6M
-15.73%
YTD
-2.60%
1Y
11.11%
3Y*
-21.58%
5Y*
-25.02%
10Y*
-31.82%
ALL TIME*
-31.53%

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


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.96M$3.90M$6.00M
$2.65M$2.61M$5.24M

NNDM vs. XRN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NNDM
Nano Dimension Ltd.
-2.60%-37.90%3.33%4.35%-39.47%-58.24%259.68%-77.21%-63.84%-48.40%
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 NNDM and XRN is 0.01, 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.

0.01

Correlation (3Y)
Balances recent behavior with more history.

0.16

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.22

Correlation (10Y)
Provides a long-term view across more market conditions.

0.16

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2016

0.16

The correlation between NNDM and XRN shifts across timeframes, from 0.01 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NNDM:

$315.76M

XRN:

$469.84M

EPS

NNDM:

-$2.36

XRN:

-$0.76

PS Ratio

NNDM:

1.60

XRN:

2.99

Total Revenue (TTM)

NNDM:

$102.44M

XRN:

$158.29M

Gross Profit (TTM)

NNDM:

$34.35M

XRN:

$4.76M

EBITDA (TTM)

NNDM:

-$78.81M

XRN:

$65.81M

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Return for Risk

NNDM vs. XRN — Risk / Return Rank

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

NNDM
NNDM Risk / Return Rank: 4949
Overall Rank
NNDM Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
NNDM Sortino Ratio Rank: 4848
Sortino Ratio Rank
NNDM Omega Ratio Rank: 4848
Omega Ratio Rank
NNDM Calmar Ratio Rank: 5050
Calmar Ratio Rank
NNDM Martin Ratio Rank: 5050
Martin Ratio Rank

XRN
XRN Risk / Return Rank: 5959
Overall Rank
XRN Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
XRN Sortino Ratio Rank: 5555
Sortino Ratio Rank
XRN Omega Ratio Rank: 5555
Omega Ratio Rank
XRN Calmar Ratio Rank: 6262
Calmar Ratio Rank
XRN Martin Ratio Rank: 6363
Martin Ratio Rank
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.

NNDM vs. XRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nano Dimension Ltd. (NNDM) 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.


NNDMXRNDifference
Sharpe ratioReturn per unit of total volatility

-0.35

Sortino ratioReturn per unit of downside risk

-0.25

Omega ratioGain probability vs. loss probability

1.07

1.11

-0.04

Calmar ratioReturn relative to maximum drawdown

0.17

0.72

-0.55

Martin ratioReturn relative to average drawdown

0.38

1.75

-1.37

NNDM vs. XRN - Sharpe Ratio Comparison

The current NNDM Sharpe Ratio is 0.12, which is lower than the XRN Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of NNDM 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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Drawdowns

NNDM vs. XRN - Drawdown Comparison

The maximum NNDM drawdown since its inception was -99.27%, which is greater than XRN's maximum drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for NNDM and XRN.


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Drawdown Indicators


NNDMXRNDifference

Max Drawdown

Largest peak-to-trough decline

-99.27%

-58.92%

-40.35%

Max Drawdown (1Y)

Largest decline over 1 year

-42.52%

-20.21%

-22.31%

Max Drawdown (3Y)

Largest decline over 3 years

-61.32%

-39.20%

-22.12%

Max Drawdown (5Y)

Largest decline over 5 years

-81.25%

-58.92%

-22.33%

Max Drawdown (10Y)

Largest decline over 10 years

-99.25%

-58.92%

-40.33%

Current Drawdown

Current decline from peak

-98.31%

-43.46%

-54.85%

Average Drawdown

Average peak-to-trough decline

-81.51%

-23.69%

-57.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.78%

8.32%

+10.46%

Volatility

NNDM vs. XRN - Volatility Comparison

Nano Dimension Ltd. (NNDM) has a higher volatility of 8.86% compared to Chiron Real Estate Inc. (XRN) at 7.41%. This indicates that NNDM'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


NNDMXRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.86%

7.41%

+1.45%

Volatility (6M)

Calculated over the trailing 6-month period

44.30%

22.52%

+21.78%

Volatility (1Y)

Calculated over the trailing 1-year period

57.90%

30.56%

+27.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.31%

28.95%

+24.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

135.97%

34.24%

+101.73%

Dividends

NNDM vs. XRN - Dividend Comparison

NNDM has not paid dividends to shareholders, while XRN's dividend yield for the trailing twelve months is around 7.24%.


PositionTTM2025202420232022202120202019201820172016
NNDM
Nano Dimension Ltd.
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

NNDM vs. XRN - Financials Comparison

This section allows you to compare key financial metrics between Nano Dimension Ltd. 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


Values in USD except per share items

NNDM vs. XRN - Profitability Comparison

The chart below illustrates the profitability comparison between Nano Dimension Ltd. and Chiron Real Estate Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

NNDM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nano Dimension Ltd. reported a gross profit of 13.25M and revenue of 35.32M. Therefore, the gross margin over that period was 37.5%.

XRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chiron Real Estate Inc. reported a gross profit of 0.00 and revenue of 38.06M. Therefore, the gross margin over that period was 0.0%.

NNDM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nano Dimension Ltd. reported an operating income of 4.40M and revenue of 35.32M, resulting in an operating margin of 12.5%.

XRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chiron Real Estate Inc. reported an operating income of 0.00 and revenue of 38.06M, resulting in an operating margin of 0.0%.

NNDM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nano Dimension Ltd. reported a net income of 0.00 and revenue of 35.32M, resulting in a net margin of 0.0%.

XRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chiron Real Estate Inc. reported a net income of -749.00K and revenue of 38.06M, resulting in a net margin of -2.0%.


Frequently Asked Questions


NNDM and XRN have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NNDM has higher volatility (8.86%) compared to XRN (7.41%). In terms of maximum drawdown, NNDM dropped -99.27% vs XRN's -58.92%.

XRN currently has the higher Sharpe Ratio (0.48 vs 0.12), 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

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