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XRN vs. QTEX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

XRN vs. QTEX - Performance Comparison

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

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Returns By Period

In the year-to-date period, XRN achieves a 7.78% return, which is significantly lower than QTEX's 157.78% return.


XRN

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

QTEX

1D
-24.68%
1M
395.73%
YTD
157.78%
6M
101.74%
1Y
272.39%
3Y*
18.62%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRN vs. QTEX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
XRN
Chiron Real Estate Inc.
7.78%-4.11%-23.56%27.91%-42.38%20.19%
QTEX
QTREX Quantum Ltd.
157.78%-11.76%-3.77%-17.83%-68.99%-12.42%

Correlation

The correlation between XRN and QTEX is 0.04, 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

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2021

0.10

Fundamentals

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Return for Risk

XRN vs. QTEX — Risk / Return Rank

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

XRN
XRN Risk / Return Rank: 6161
Overall Rank
XRN Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
XRN Sortino Ratio Rank: 5757
Sortino Ratio Rank
XRN Omega Ratio Rank: 5858
Omega Ratio Rank
XRN Calmar Ratio Rank: 6363
Calmar Ratio Rank
XRN Martin Ratio Rank: 6464
Martin Ratio Rank

QTEX
QTEX Risk / Return Rank: 8686
Overall Rank
QTEX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
QTEX Sortino Ratio Rank: 9696
Sortino Ratio Rank
QTEX Omega Ratio Rank: 9393
Omega Ratio Rank
QTEX Calmar Ratio Rank: 8484
Calmar Ratio Rank
QTEX Martin Ratio Rank: 7979
Martin Ratio Rank
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. QTEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chiron Real Estate Inc. (XRN) and QTREX Quantum Ltd. (QTEX). 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.


XRNQTEXDifference

Sharpe ratio

Return per unit of total volatility

0.74

1.30

-0.55

Sortino ratio

Return per unit of downside risk

1.18

4.36

-3.18

Omega ratio

Gain probability vs. loss probability

1.16

1.52

-0.36

Calmar ratio

Return relative to maximum drawdown

1.11

3.49

-2.38

Martin ratio

Return relative to average drawdown

2.65

6.49

-3.85

XRN vs. QTEX - Sharpe Ratio Comparison

The current XRN Sharpe Ratio is 0.74, which is lower than the QTEX Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of XRN and QTEX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XRNQTEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

1.30

-0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

-0.07

+0.21

Drawdowns

XRN vs. QTEX - Drawdown Comparison

The maximum XRN drawdown since its inception was -58.92%, smaller than the maximum QTEX drawdown of -96.84%. Use the drawdown chart below to compare losses from any high point for XRN and QTEX.


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Drawdown Indicators


XRNQTEXDifference

Max Drawdown

Largest peak-to-trough decline

-58.92%

-96.84%

+37.92%

Max Drawdown (1Y)

Largest decline over 1 year

-20.21%

-80.33%

+60.12%

Max Drawdown (3Y)

Largest decline over 3 years

-39.20%

-86.94%

+47.74%

Max Drawdown (5Y)

Largest decline over 5 years

-58.92%

Current Drawdown

Current decline from peak

-43.81%

-75.81%

+32.00%

Average Drawdown

Average peak-to-trough decline

-23.41%

-81.96%

+58.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.47%

43.15%

-34.68%

Volatility

XRN vs. QTEX - Volatility Comparison

The current volatility for Chiron Real Estate Inc. (XRN) is 14.58%, while QTREX Quantum Ltd. (QTEX) has a volatility of 129.04%. This indicates that XRN experiences smaller price fluctuations and is considered to be less risky than QTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XRNQTEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.58%

129.04%

-114.46%

Volatility (6M)

Calculated over the trailing 6-month period

21.93%

142.62%

-120.69%

Volatility (1Y)

Calculated over the trailing 1-year period

30.76%

211.24%

-180.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.88%

195.29%

-166.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.24%

195.29%

-161.05%

Dividends

XRN vs. QTEX - Dividend Comparison

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


PositionTTM2025202420232022202120202019201820172016
QTEX
QTREX Quantum Ltd.
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

XRN vs. QTEX - Financials Comparison

This section allows you to compare key financial metrics between Chiron Real Estate Inc. and QTREX Quantum 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


38.00M39.00M40.00M41.00MAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2026FebruaryMarch
38.06M
(XRN) Total Revenue
(QTEX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


XRN and QTEX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QTEX has higher volatility (129.04%) compared to XRN (14.58%). In terms of maximum drawdown, XRN dropped -58.92% vs QTEX's -96.84%.

QTEX currently has the higher Sharpe Ratio (1.30 vs 0.74), 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.

Portfolio Optimizer

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