SILA vs. XRN
SILA (Sila Realty Trust, Inc) and XRN (Chiron Real Estate Inc.) are both stocks. Both operate in the REIT - Healthcare Facilities industry within the Real Estate sector. Over the past 5 years, SILA returned 3.77%/yr vs -6.46%/yr for XRN. At a 0.17 correlation, their price movements are largely independent.
Performance
SILA vs. XRN - Performance Comparison
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Returns By Period
In the year-to-date period, SILA achieves a 33.58% return, which is significantly higher than XRN's 5.60% return.
SILA
- 1D
- 0.03%
- 1M
- 0.69%
- YTD
- 33.58%
- 6M
- 31.44%
- 1Y
- 31.25%
- 3Y*
- 11.44%
- 5Y*
- 3.77%
- 10Y*
- —
XRN
- 1D
- -2.02%
- 1M
- 0.47%
- YTD
- 5.60%
- 6M
- 9.29%
- 1Y
- 20.69%
- 3Y*
- 0.97%
- 5Y*
- -6.46%
- 10Y*
- —
SILA vs. XRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SILA Sila Realty Trust, Inc | 33.58% | 2.21% | 15.31% | -16.28% | 1.24% | -4.17% |
XRN Chiron Real Estate Inc. | 5.60% | -4.11% | -23.56% | 27.91% | -42.38% | 43.84% |
Correlation
The correlation between SILA and XRN is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2021 | 0.17 |
The correlation between SILA and XRN shifts across timeframes, from 0.17 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SILA:
$1.68B
XRN:
$461.50M
SILA:
$0.68
XRN:
-$0.76
SILA:
8.31
XRN:
2.94
SILA:
1.27
XRN:
1.23
SILA:
$201.95M
XRN:
$158.29M
SILA:
$178.43M
XRN:
$4.76M
SILA:
$142.11M
XRN:
$65.81M
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Return for Risk
SILA vs. XRN — Risk / Return Rank
SILA
XRN
SILA vs. XRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sila Realty Trust, Inc (SILA) 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.
| SILA | XRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.15 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.03 | +1.20 |
| Martin ratioReturn relative to average drawdown | 5.29 | 2.45 | +2.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SILA | XRN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.67 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.22 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.13 | -0.11 |
Drawdowns
SILA vs. XRN - Drawdown Comparison
The maximum SILA drawdown since its inception was -93.75%, which is greater than XRN's maximum drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for SILA and XRN.
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Drawdown Indicators
| SILA | XRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.75% | -58.92% | -34.83% |
Max Drawdown (1Y)Largest decline over 1 year | -14.11% | -20.21% | +6.10% |
Max Drawdown (3Y)Largest decline over 3 years | -93.75% | -39.20% | -54.55% |
Max Drawdown (5Y)Largest decline over 5 years | -93.75% | -58.92% | -34.83% |
Current DrawdownCurrent decline from peak | -51.02% | -44.95% | -6.07% |
Average DrawdownAverage peak-to-trough decline | -34.90% | -23.41% | -11.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.92% | 8.48% | -2.56% |
Volatility
SILA vs. XRN - Volatility Comparison
The current volatility for Sila Realty Trust, Inc (SILA) is 0.66%, while Chiron Real Estate Inc. (XRN) has a volatility of 14.66%. This indicates that SILA 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
| SILA | XRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 14.66% | -14.00% |
Volatility (6M)Calculated over the trailing 6-month period | 21.34% | 22.00% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.31% | 30.83% | -4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 226.59% | 28.89% | +197.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 219.40% | 34.24% | +185.16% |
Dividends
SILA vs. XRN - Dividend Comparison
SILA's dividend yield for the trailing twelve months is around 5.29%, less than XRN's 8.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SILA Sila Realty Trust, Inc | 5.29% | 6.86% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XRN Chiron Real Estate Inc. | 8.60% | 9.78% | 10.88% | 7.57% | 8.86% | 4.62% | 6.13% | 6.05% | 9.00% | 9.76% | 4.48% |
Financials
SILA vs. XRN - Financials Comparison
This section allows you to compare key financial metrics between Sila Realty Trust, 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
SILA vs. XRN - Profitability Comparison
SILA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sila Realty Trust, Inc reported a gross profit of 46.63M and revenue of 52.67M. Therefore, the gross margin over that period was 88.5%.
XRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SILA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sila Realty Trust, Inc reported an operating income of 20.76M and revenue of 52.67M, resulting in an operating margin of 39.4%.
XRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
SILA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sila Realty Trust, Inc reported a net income of 12.42M and revenue of 52.67M, resulting in a net margin of 23.6%.
XRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
SILA and XRN have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRN has higher volatility (14.66%) compared to SILA (0.66%). In terms of maximum drawdown, SILA dropped -93.75% vs XRN's -58.92%.
SILA currently has the higher Sharpe Ratio (1.19 vs 0.67), 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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