XRN vs. ASRT

Last updated Jun 24, 2026

XRN (Chiron Real Estate Inc.) and ASRT (Assertio Holdings, Inc.) are both stocks. XRN operates in REIT - Healthcare Facilities (Real Estate), while ASRT operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, XRN returned -6.40%/yr vs -0.79%/yr for ASRT. At a 0.15 correlation, their price movements are largely independent.

Performance

XRN vs. ASRT - Performance Comparison

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

Returns By Period

In the year-to-date period, XRN achieves a 8.82% return, which is significantly lower than ASRT's 159.10% return.

XRN

• 1D: 2.00%
• 1M: -3.97%
• YTD: 8.82%
• 6M: 11.39%
• 1Y: 22.41%
• 3Y*: 1.00%
• 5Y*: -6.40%
• 10Y*: —

ASRT

• 1D: 0.00%
• 1M: 0.26%
• YTD: 159.10%
• 6M: 137.37%
• 1Y: 148.20%
• 3Y*: -36.01%
• 5Y*: -0.79%
• 10Y*: -32.31%

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

XRN vs. ASRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XRN Chiron Real Estate Inc.	8.82%	-4.11%	-23.56%	27.91%	-42.38%	43.51%	5.76%	59.98%	19.00%	0.65%
ASRT Assertio Holdings, Inc.	159.10%	-30.59%	-18.59%	-75.12%	97.25%	52.40%	-71.39%	-65.37%	-55.16%	-55.33%

Correlation

The correlation between XRN and ASRT is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (All Time) Calculated using the full available price history since Jun 29, 2016	0.15

Fundamentals

Market Cap XRN : $473.42M ASRT : $151.20M
EPS XRN : -$0.76 ASRT : -$5.27
PS Ratio XRN : 3.02 ASRT : 1.52
PB Ratio XRN : 1.26 ASRT : 2.00
Total Revenue (TTM) XRN : $158.29M ASRT : $102.16M
Gross Profit (TTM) XRN : $4.76M ASRT : $71.85M
EBITDA (TTM) XRN : $65.81M ASRT : -$2.31M

Return for Risk

XRN vs. ASRT — Risk / Return Rank

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

XRN

XRN Risk / Return Rank: 64
XRN Sharpe Ratio Rank: 66
XRN Sortino Ratio Rank: 60
XRN Omega Ratio Rank: 60
XRN Calmar Ratio Rank: 66
XRN Martin Ratio Rank: 66

ASRT

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

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.

XRN vs. ASRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chiron Real Estate Inc. (XRN) and Assertio Holdings, Inc. (ASRT). 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.

	XRN	ASRT	Difference
Sharpe ratio: Return per unit of total volatility	0.72	2.46	-1.73
Sortino ratio: Return per unit of downside risk	1.16	3.66	-2.51
Omega ratio: Gain probability vs. loss probability	1.15	1.46	-0.30
Calmar ratio: Return relative to maximum drawdown	1.11	3.62	-2.51
Martin ratio: Return relative to average drawdown	2.64	8.99	-6.35

XRN vs. ASRT - Sharpe Ratio Comparison

The current XRN Sharpe Ratio is 0.72, which is lower than the ASRT Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of XRN and ASRT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XRN vs. ASRT - Drawdown Comparison

The maximum XRN drawdown since its inception was -58.92%, smaller than the maximum ASRT drawdown of -99.60%. Use the drawdown chart below to compare losses from any high point for XRN and ASRT.

Drawdown Indicators

	XRN	ASRT	Difference
Max Drawdown Largest peak-to-trough decline	-58.92%	-99.60%	+40.68%
Max Drawdown (1Y) Largest decline over 1 year	-20.21%	-37.96%	+17.75%
Max Drawdown (3Y) Largest decline over 3 years	-39.20%	-90.66%	+51.46%
Max Drawdown (5Y) Largest decline over 5 years	-58.92%	-93.03%	+34.11%
Max Drawdown (10Y) Largest decline over 10 years	—	-99.49%	—
Current Drawdown Current decline from peak	-43.27%	-98.82%	+55.55%
Average Drawdown Average peak-to-trough decline	-23.51%	-63.04%	+39.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.52%	15.27%	-6.75%

Volatility

XRN vs. ASRT - Volatility Comparison

Chiron Real Estate Inc. (XRN) has a higher volatility of 7.14% compared to Assertio Holdings, Inc. (ASRT) at 0.68%. This indicates that XRN's price experiences larger fluctuations and is considered to be riskier than ASRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XRN	ASRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.14%	0.68%	+6.46%
Volatility (6M) Calculated over the trailing 6-month period	21.87%	39.54%	-17.67%
Volatility (1Y) Calculated over the trailing 1-year period	31.08%	55.92%	-24.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.88%	79.51%	-50.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.20%	83.79%	-49.59%

Dividends

XRN vs. ASRT - Dividend Comparison

XRN's dividend yield for the trailing twelve months is around 6.74%, while ASRT has not paid dividends to shareholders.

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.	6.74%	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 XRN and ASRT in my portfolio?

XRN and ASRT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XRN or ASRT?

XRN has higher volatility (7.14%) compared to ASRT (0.68%). In terms of maximum drawdown, XRN dropped -58.92% vs ASRT's -99.60%.

Which has better risk-adjusted returns?

ASRT currently has the higher Sharpe Ratio (2.46 vs 0.72), 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.