ARI APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

Last close: 2.32
504-day return: +30.04%
Median $/day: $2.5M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ARI vs REM

Both indexed to 100 at 2026-05-11.

ARI REM · range 78–103 · 2026-05-11 → 2026-11-06

Moves with ARI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

REM iShares Mortgage Real Estate ETF

ρ +0.72beyond mkt +0.53holdout +0.57stable 100%robust

FBRT Franklin BSP Realty Trust, Inc.

ρ +0.69beyond mkt +0.51holdout +0.59stable 100%robust

BRSP BrightSpire Capital, Inc.

ρ +0.68beyond mkt +0.49holdout +0.61stable 100%robust

TRTX TPG RE Finance Trust, Inc. Common Stock

ρ +0.68beyond mkt +0.49holdout +0.57stable 100%robust

BXMT Blackstone Mortgage Trust, Inc. (NEW)

ρ +0.67beyond mkt +0.45holdout +0.49stable 100%robust

LADR LADDER CAPITAL CORP

ρ +0.66beyond mkt +0.44holdout +0.58stable 100%robust

Moves against ARI

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.02holdout -0.22stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.34beyond mkt +0.02holdout -0.26stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MEAR iShares Short Maturity Municipal Bond Active ETF

horizon 10dρ +0.47holdout +0.51stable 50%moderate

PZZA Papa John's International, Inc. Common Stock

horizon 10dρ +0.43holdout +0.15stable 62%moderate

OVBC Ohio Valley Banc Corp. Common Stock

horizon 10dρ +0.43holdout +0.71stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MIDD Middleby Corporation (The) Common Stock

Δ -0.59recent -0.21prior +0.38beyond mkt -0.08

INHD Inno Holdings Inc. Common Stock

Δ +0.54recent +0.54prior +0.00beyond mkt +0.03

TRS TriMas Corporation Common Stock

Δ -0.52recent -0.15prior +0.38beyond mkt +0.02

MLP Maui Land & Pineapple Co.

Δ -0.51recent -0.16prior +0.35beyond mkt -0.02

SLGN Silgan Holdings Inc

Δ -0.50recent -0.12prior +0.38beyond mkt -0.08

ITW Illinois Tool Works Inc.

Δ -0.50recent -0.04prior +0.46beyond mkt -0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
RIET Hoya Capital High Dividend Yield ETF	+0.41	+0.67	9
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.40	+0.66	11
KREF KKR Real Estate Finance Trust Inc.	+0.44	+0.64	22
FBRT Franklin BSP Realty Trust, Inc.	+0.51	+0.69	25
BRSP BrightSpire Capital, Inc.	+0.49	+0.68	25
ACRE Ares Commercial Real Estate Corporation	+0.38	+0.60	25