XRN vs. CHCT
XRN (Chiron Real Estate Inc.) and CHCT (Community Healthcare Trust Incorporated) are both stocks. Both operate in the REIT - Healthcare Facilities industry within the Real Estate sector. Over the past 5 years, XRN returned -6.77%/yr vs -11.60%/yr for CHCT. At a 0.49 correlation, their price movements are largely independent.
Performance
XRN vs. CHCT - Performance Comparison
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Returns By Period
In the year-to-date period, XRN achieves a 6.69% return, which is significantly lower than CHCT's 14.98% return.
XRN
- 1D
- 0.37%
- 1M
- -5.85%
- YTD
- 6.69%
- 6M
- 5.29%
- 1Y
- 21.56%
- 3Y*
- 0.33%
- 5Y*
- -6.77%
- 10Y*
- —
CHCT
- 1D
- 2.00%
- 1M
- 2.70%
- YTD
- 14.98%
- 6M
- 20.95%
- 1Y
- 18.17%
- 3Y*
- -9.04%
- 5Y*
- -11.60%
- 10Y*
- 5.41%
XRN vs. CHCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRN Chiron Real Estate Inc. | 6.69% | -4.11% | -23.56% | 27.91% | -42.38% | 43.51% | 5.76% | 59.98% | 19.00% | 0.65% |
CHCT Community Healthcare Trust Incorporated | 14.98% | -3.87% | -21.48% | -21.51% | -20.70% | 4.12% | 14.31% | 54.97% | 8.85% | 29.92% |
Correlation
The correlation between XRN and CHCT is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2016 | 0.49 |
The correlation between XRN and CHCT shifts across timeframes, from 0.49 (all time) to 0.59 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
XRN:
$464.15M
CHCT:
$481.79M
XRN:
-$0.76
CHCT:
$0.23
XRN:
2.96
CHCT:
3.93
XRN:
1.23
CHCT:
1.14
XRN:
$158.29M
CHCT:
$122.11M
XRN:
$4.76M
CHCT:
$76.59M
XRN:
$65.81M
CHCT:
$88.98M
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Return for Risk
XRN vs. CHCT — Risk / Return Rank
XRN
CHCT
XRN vs. CHCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chiron Real Estate Inc. (XRN) and Community Healthcare Trust Incorporated (CHCT). 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 | CHCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.14 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.85 | +0.22 |
| Martin ratioReturn relative to average drawdown | 2.54 | 2.23 | +0.31 |
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Drawdowns
XRN vs. CHCT - Drawdown Comparison
The maximum XRN drawdown since its inception was -58.92%, smaller than the maximum CHCT drawdown of -65.70%. Use the drawdown chart below to compare losses from any high point for XRN and CHCT.
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Drawdown Indicators
| XRN | CHCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.92% | -65.70% | +6.78% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -21.54% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -39.20% | -55.67% | +16.47% |
Max Drawdown (5Y)Largest decline over 5 years | -58.92% | -64.79% | +5.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.70% | — |
Current DrawdownCurrent decline from peak | -44.38% | -49.73% | +5.35% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -20.46% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.52% | 8.17% | +0.35% |
Volatility
XRN vs. CHCT - Volatility Comparison
Chiron Real Estate Inc. (XRN) has a higher volatility of 7.64% compared to Community Healthcare Trust Incorporated (CHCT) at 5.86%. This indicates that XRN's price experiences larger fluctuations and is considered to be riskier than CHCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XRN | CHCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 5.86% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 21.81% | 15.72% | +6.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.08% | 24.85% | +6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.87% | 28.04% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.20% | 34.48% | -0.28% |
Dividends
XRN vs. CHCT - Dividend Comparison
XRN's dividend yield for the trailing twelve months is around 6.87%, less than CHCT's 10.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 10.67% | 11.48% | 9.60% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.62% | 2.81% |
XRN Chiron Real Estate Inc. | 6.87% | 9.78% | 10.88% | 7.57% | 8.86% | 4.62% | 6.13% | 6.05% | 9.00% | 9.76% | 4.48% | 0.00% |
Financials
XRN vs. CHCT - Financials Comparison
This section allows you to compare key financial metrics between Chiron Real Estate Inc. and Community Healthcare Trust Incorporated. 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. CHCT - 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%.
CHCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Community Healthcare Trust Incorporated reported a gross profit of 24.90M and revenue of 31.27M. Therefore, the gross margin over that period was 79.6%.
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%.
CHCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Community Healthcare Trust Incorporated reported an operating income of 19.79M and revenue of 31.27M, resulting in an operating margin of 63.3%.
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%.
CHCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Community Healthcare Trust Incorporated reported a net income of 2.55M and revenue of 31.27M, resulting in a net margin of 8.2%.
Frequently Asked Questions
XRN and CHCT have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRN has higher volatility (7.64%) compared to CHCT (5.86%). In terms of maximum drawdown, XRN dropped -58.92% vs CHCT's -65.70%.
CHCT currently has the higher Sharpe Ratio (0.74 vs 0.70), 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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