XRN vs. BORR
XRN (Chiron Real Estate Inc.) and BORR (Borr Drilling Ltd) are both stocks. XRN operates in REIT - Healthcare Facilities (Real Estate), while BORR operates in Oil & Gas Drilling (Energy). Over the past 5 years, XRN returned -6.40%/yr vs 20.98%/yr for BORR. At a 0.19 correlation, their price movements are largely independent.
Performance
XRN vs. BORR - Performance Comparison
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Returns By Period
In the year-to-date period, XRN achieves a 8.82% return, which is significantly higher than BORR's 5.21% return.
XRN
- 1D
- 2.00%
- 1M
- -3.97%
- YTD
- 8.82%
- 6M
- 11.39%
- 1Y
- 22.41%
- 3Y*
- 1.00%
- 5Y*
- -6.40%
- 10Y*
- —
BORR
- 1D
- -2.30%
- 1M
- -23.19%
- YTD
- 5.21%
- 6M
- 5.74%
- 1Y
- 110.95%
- 3Y*
- -11.05%
- 5Y*
- 20.98%
- 10Y*
- —
XRN vs. BORR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XRN Chiron Real Estate Inc. | 8.82% | -4.11% | -23.56% | 27.91% | -42.38% | 43.51% | 5.76% | 59.98% | 9.95% |
BORR Borr Drilling Ltd | 5.21% | 4.15% | -44.49% | 48.09% | 141.26% | 26.50% | -91.00% | -26.12% | -54.21% |
Correlation
The correlation between XRN and BORR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 22, 2018 | 0.19 |
Fundamentals
XRN:
$473.42M
BORR:
$1.31B
XRN:
-$0.76
BORR:
$0.12
XRN:
3.02
BORR:
1.19
XRN:
1.26
BORR:
1.09
XRN:
$158.29M
BORR:
$1.05B
XRN:
$4.76M
BORR:
$483.30M
XRN:
$65.81M
BORR:
$417.40M
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Return for Risk
XRN vs. BORR — Risk / Return Rank
XRN
BORR
XRN vs. BORR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chiron Real Estate Inc. (XRN) and Borr Drilling Ltd (BORR). 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 | BORR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.29 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 3.09 | -1.97 |
| Martin ratioReturn relative to average drawdown | 2.64 | 10.08 | -7.45 |
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Drawdowns
XRN vs. BORR - Drawdown Comparison
The maximum XRN drawdown since its inception was -58.92%, smaller than the maximum BORR drawdown of -99.07%. Use the drawdown chart below to compare losses from any high point for XRN and BORR.
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Drawdown Indicators
| XRN | BORR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.92% | -99.07% | +40.15% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -36.16% | +15.95% |
Max Drawdown (3Y)Largest decline over 3 years | -39.20% | -80.90% | +41.70% |
Max Drawdown (5Y)Largest decline over 5 years | -58.92% | -80.90% | +21.98% |
Current DrawdownCurrent decline from peak | -43.27% | -91.63% | +48.36% |
Average DrawdownAverage peak-to-trough decline | -23.51% | -88.79% | +65.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.52% | 11.11% | -2.59% |
Volatility
XRN vs. BORR - Volatility Comparison
The current volatility for Chiron Real Estate Inc. (XRN) is 7.14%, while Borr Drilling Ltd (BORR) has a volatility of 14.60%. This indicates that XRN experiences smaller price fluctuations and is considered to be less risky than BORR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XRN | BORR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 14.60% | -7.46% |
Volatility (6M)Calculated over the trailing 6-month period | 21.87% | 36.94% | -15.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.08% | 61.12% | -30.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.88% | 72.27% | -43.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.20% | 118.49% | -84.29% |
Dividends
XRN vs. BORR - Dividend Comparison
XRN's dividend yield for the trailing twelve months is around 6.74%, while BORR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BORR Borr Drilling Ltd | 0.00% | 0.50% | 7.69% | 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
XRN vs. BORR - Financials Comparison
This section allows you to compare key financial metrics between Chiron Real Estate Inc. and Borr Drilling Ltd. 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
XRN vs. BORR - Profitability Comparison
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%.
BORR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Borr Drilling Ltd reported a gross profit of 59.80M and revenue of 247.00M. Therefore, the gross margin over that period was 24.2%.
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%.
BORR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Borr Drilling Ltd reported an operating income of 46.00M and revenue of 247.00M, resulting in an operating margin of 18.6%.
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%.
BORR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Borr Drilling Ltd reported a net income of -29.00M and revenue of 247.00M, resulting in a net margin of -11.7%.
Frequently Asked Questions
XRN and BORR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BORR has higher volatility (14.60%) compared to XRN (7.14%). In terms of maximum drawdown, XRN dropped -58.92% vs BORR's -99.07%.
BORR currently has the higher Sharpe Ratio (1.83 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.
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