XRN vs. QTEX
XRN (Chiron Real Estate Inc.) and QTEX (QTREX Quantum Ltd.) are both stocks. XRN operates in REIT - Healthcare Facilities (Real Estate), while QTEX operates in Computer Hardware (Technology). Over the past 5 years, XRN returned -7.27%/yr vs -25.49%/yr for QTEX. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
XRN vs. QTEX - Performance Comparison
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Returns By Period
XRN
- 1D
- -0.48%
- 1M
- -6.11%
- 6M
- 5.94%
- YTD
- 8.46%
- 1Y
- 13.32%
- 3Y*
- -2.19%
- 5Y*
- -7.27%
- 10Y*
- 3.89%
- ALL TIME*
- 4.66%
QTEX
- 1D
- 8.42%
- 1M
- -37.06%
- 6M
- 20.00%
- YTD
- 0.00%
- 1Y
- -26.83%
- 3Y*
- -13.61%
- 5Y*
- -25.49%
- 10Y*
- —
- ALL TIME*
- -28.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.78M | $4.37M | $44.02M | |
| $2.65M | $2.61M | $5.24M |
XRN vs. QTEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XRN Chiron Real Estate Inc. | 8.46% | -4.11% | -23.56% | 27.91% | -42.38% | 20.99% |
QTEX QTREX Quantum Ltd. | -0.00% | -11.76% | -3.77% | -17.83% | -68.99% | -16.80% |
Correlation
The correlation between XRN and QTEX is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2021 | 0.10 |
Fundamentals
XRN:
$469.84M
QTEX:
$39.22M
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Return for Risk
XRN vs. QTEX — Risk / Return Rank
XRN
QTEX
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.
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 | QTEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | -0.38 | +1.10 |
| Martin ratioReturn relative to average drawdown | 1.75 | -0.68 | +2.43 |
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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
| XRN | QTEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.92% | -96.84% | +37.92% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -77.23% | +57.02% |
Max Drawdown (3Y)Largest decline over 3 years | -39.20% | -86.94% | +47.74% |
Max Drawdown (5Y)Largest decline over 5 years | -58.92% | -96.84% | +37.92% |
Max Drawdown (10Y)Largest decline over 10 years | -58.92% | — | — |
Current DrawdownCurrent decline from peak | -43.46% | -90.62% | +47.16% |
Average DrawdownAverage peak-to-trough decline | -23.69% | -81.98% | +58.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.32% | 43.05% | -34.73% |
Volatility
XRN vs. QTEX - Volatility Comparison
The current volatility for Chiron Real Estate Inc. (XRN) is 7.41%, while QTREX Quantum Ltd. (QTEX) has a volatility of 37.11%. 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
| XRN | QTEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 37.11% | -29.70% |
Volatility (6M)Calculated over the trailing 6-month period | 22.52% | 161.84% | -139.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.56% | 221.14% | -190.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.95% | 196.93% | -167.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 196.18% | -161.94% |
Dividends
XRN vs. QTEX - Dividend Comparison
XRN's dividend yield for the trailing twelve months is around 7.24%, while QTEX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 7.24% | 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
XRN and QTEX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QTEX has higher volatility (37.11%) compared to XRN (7.41%). In terms of maximum drawdown, XRN dropped -58.92% vs QTEX's -96.84%.
XRN currently has the higher Sharpe Ratio (0.48 vs -0.13), 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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