BRSP BrightSpire Capital, Inc.

Last close: 3.34
504-day return: -26.74%
Median $/day: $3.6M
Relationships shown: 14

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

BRSP vs ARI

Both indexed to 100 at 2026-05-11.

BRSP ARI · range 62–101 · 2026-05-11 → 2026-11-06

Moves with BRSP

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

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

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

TRTX TPG RE Finance Trust, Inc. Common Stock

ρ +0.69beyond mkt +0.47holdout +0.64stable 100%robust

REM iShares Mortgage Real Estate ETF

ρ +0.70beyond mkt +0.46holdout +0.70stable 100%robust

FBRT Franklin BSP Realty Trust, Inc.

ρ +0.66beyond mkt +0.44holdout +0.70stable 100%robust

LADR LADDER CAPITAL CORP

ρ +0.65beyond mkt +0.41holdout +0.68stable 100%robust

KREF KKR Real Estate Finance Trust Inc.

ρ +0.63beyond mkt +0.40holdout +0.61stable 100%robust

Moves against BRSP

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.04holdout -0.27stable 100%robust

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

ρ -0.38beyond mkt -0.03holdout -0.33stable 100%robust

Weekly, not daily

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

NPV Nuveen Virginia Quality Municipal Income Fund

horizon 10dρ +0.43holdout +0.41stable 50%moderate

FINS Angel Oak Financial Strategies Income Term Trust

horizon 10dρ +0.41holdout +0.53stable 62%moderate

EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST

horizon 10dρ +0.40holdout +0.27stable 62%moderate

MPAA Motorcar Parts of America, Inc. Common Stock

horizon 10dρ +0.39holdout +0.42stable 100%robust

RBC RBC Bearings Incorporated

horizon 10dρ +0.38holdout +0.21stable 75%robust

KALU Kaiser Aluminum Corporation Common Stock

horizon 10dρ +0.36holdout +0.30stable 75%robust

Changed this quarter

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

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.51recent -0.17prior +0.34beyond mkt -0.01

MTRN Materion Corporation

Δ -0.49recent -0.13prior +0.36beyond mkt -0.00

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.47recent -0.15prior +0.32beyond mkt -0.02

OPEN Opendoor Technologies Inc Common Stock

Δ +0.45recent +0.63prior +0.18beyond mkt +0.01

METC Ramaco Resources, Inc. Class A Common Stock

Δ +0.44recent +0.45prior +0.00beyond mkt -0.01

AVT Avnet, Inc. Common Stock

Δ -0.44recent -0.11prior +0.32beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.37	+0.68	10
MFA MFA Financial, Inc	+0.36	+0.62	23
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	+0.49	+0.68	25
KREF KKR Real Estate Finance Trust Inc.	+0.40	+0.63	24
REM iShares Mortgage Real Estate ETF	+0.46	+0.70	25
FBRT Franklin BSP Realty Trust, Inc.	+0.44	+0.66	25