XRN vs. CPNG

Last updated Jun 3, 2026

XRN (Chiron Real Estate Inc.) and CPNG (Coupang, Inc.) are both stocks. XRN operates in REIT - Healthcare Facilities (Real Estate), while CPNG operates in Internet Retail (Consumer Cyclical). Over the past 5 years, XRN returned -6.02%/yr vs -15.80%/yr for CPNG. At a 0.20 correlation, their price movements are largely independent.

Performance

XRN vs. CPNG - Performance Comparison

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

Returns By Period

In the year-to-date period, XRN achieves a 7.78% return, which is significantly higher than CPNG's -29.08% return.

XRN

• 1D: 1.17%
• 1M: 1.07%
• YTD: 7.78%
• 6M: 12.05%
• 1Y: 22.80%
• 3Y*: 1.66%
• 5Y*: -6.02%
• 10Y*: —

CPNG

• 1D: 0.66%
• 1M: -18.75%
• YTD: -29.08%
• 6M: -37.36%
• 1Y: -40.97%
• 3Y*: 0.40%
• 5Y*: -15.80%
• 10Y*: —

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

XRN vs. CPNG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
XRN Chiron Real Estate Inc.	7.78%	-4.11%	-23.56%	27.91%	-42.38%	32.55%
CPNG Coupang, Inc.	-29.08%	7.32%	35.76%	10.06%	-49.93%	-40.35%

Correlation

The correlation between XRN and CPNG is 0.08, 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	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Mar 12, 2021	0.20

The correlation between XRN and CPNG shifts across timeframes, from 0.08 (1 year) to 0.21 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap XRN : $471.03M CPNG : $30.53B
EPS XRN : -$0.76 CPNG : -$0.09
PS Ratio XRN : 3.00 CPNG : 1.08
PB Ratio XRN : 1.25 CPNG : 7.77
Total Revenue (TTM) XRN : $158.29M CPNG : $28.65B
Gross Profit (TTM) XRN : $4.76M CPNG : $3.65B
EBITDA (TTM) XRN : $65.81M CPNG : $80.00M

Return for Risk

XRN vs. CPNG — Risk / Return Rank

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

XRN

XRN Risk / Return Rank: 61
XRN Sharpe Ratio Rank: 65
XRN Sortino Ratio Rank: 57
XRN Omega Ratio Rank: 58
XRN Calmar Ratio Rank: 63
XRN Martin Ratio Rank: 64

CPNG

CPNG Risk / Return Rank: 7
CPNG Sharpe Ratio Rank: 4
CPNG Sortino Ratio Rank: 6
CPNG Omega Ratio Rank: 6
CPNG Calmar Ratio Rank: 12
CPNG Martin Ratio Rank: 8

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. CPNG - Risk-Adjusted Trends Comparison

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

	XRN	CPNG	Difference
Sharpe ratio Return per unit of total volatility	0.74	-1.02	+1.76
Sortino ratio Return per unit of downside risk	1.18	-1.43	+2.61
Omega ratio Gain probability vs. loss probability	1.16	0.81	+0.35
Calmar ratio Return relative to maximum drawdown	1.11	-0.74	+1.85
Martin ratio Return relative to average drawdown	2.65	-1.37	+4.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XRN vs. CPNG - Sharpe Ratio Comparison

The current XRN Sharpe Ratio is 0.74, which is higher than the CPNG Sharpe Ratio of -1.02. The chart below compares the historical Sharpe Ratios of XRN and CPNG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XRN	CPNG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.74	-1.02	+1.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.21	-0.31	+0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	-0.36	+0.49

Drawdowns

XRN vs. CPNG - Drawdown Comparison

The maximum XRN drawdown since its inception was -58.92%, smaller than the maximum CPNG drawdown of -81.47%. Use the drawdown chart below to compare losses from any high point for XRN and CPNG.

Drawdown Indicators

	XRN	CPNG	Difference
Max Drawdown Largest peak-to-trough decline	-58.92%	-81.47%	+22.55%
Max Drawdown (1Y) Largest decline over 1 year	-20.21%	-54.49%	+34.28%
Max Drawdown (3Y) Largest decline over 3 years	-39.20%	-54.49%	+15.29%
Max Drawdown (5Y) Largest decline over 5 years	-58.92%	-79.01%	+20.09%
Current Drawdown Current decline from peak	-43.81%	-66.84%	+23.03%
Average Drawdown Average peak-to-trough decline	-23.41%	-54.89%	+31.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.47%	29.42%	-20.95%

Volatility

XRN vs. CPNG - Volatility Comparison

The current volatility for Chiron Real Estate Inc. (XRN) is 14.58%, while Coupang, Inc. (CPNG) has a volatility of 19.69%. This indicates that XRN experiences smaller price fluctuations and is considered to be less risky than CPNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XRN	CPNG	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.58%	19.69%	-5.11%
Volatility (6M) Calculated over the trailing 6-month period	21.93%	36.01%	-14.08%
Volatility (1Y) Calculated over the trailing 1-year period	30.76%	40.29%	-9.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.88%	51.93%	-23.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.24%	52.43%	-18.19%

Dividends

XRN vs. CPNG - Dividend Comparison

XRN's dividend yield for the trailing twelve months is around 8.43%, while CPNG has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CPNG Coupang, 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.	8.43%	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 CPNG in my portfolio?

XRN and CPNG have a correlation of 0.08, 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 CPNG?

CPNG has higher volatility (19.69%) compared to XRN (14.58%). In terms of maximum drawdown, XRN dropped -58.92% vs CPNG's -81.47%.

Which has better risk-adjusted returns?

XRN currently has the higher Sharpe Ratio (0.74 vs -1.02), 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.