CDP COPT Defense Properties

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

CDP vs DEA

Both indexed to 100 at 2026-05-11.

CDP DEA · range 96–122 · 2026-05-11 → 2026-11-06

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

DEA Easterly Government Properties, Inc.

ρ +0.62beyond mkt +0.42holdout +0.64stable 100%robust

VNO Vornado Realty Trust

ρ +0.55beyond mkt +0.37holdout +0.52stable 100%robust

NETL Colterpoint Net Lease Real Estate ETF

ρ +0.61beyond mkt +0.34holdout +0.63stable 100%robust

PDM Piedmont Realty Trust, Inc.

ρ +0.56beyond mkt +0.33holdout +0.49stable 100%robust

JBGS JBG SMITH Properties Common Shares

ρ +0.50beyond mkt +0.33holdout +0.43stable 100%robust

AAT AMERICAN ASSETS TRUST, INC.

ρ +0.55beyond mkt +0.31holdout +0.52stable 100%robust

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

BAX Baxter International Inc.

horizon 5dρ +0.35holdout +0.51stable 88%robust

KELYA Kelly Services, Inc. Class A Common Stock

horizon 5dρ +0.33holdout +0.34stable 75%robust

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

ITGR Integer Holdings Corporation

Δ -0.50recent -0.16prior +0.35beyond mkt +0.05

CPSH CPS Technologies Corp. Common Stock

Δ +0.46recent +0.40prior -0.06beyond mkt -0.07

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

Δ -0.42recent -0.11prior +0.31beyond mkt +0.00

SMP Standard Motor Products

Δ -0.40recent -0.04prior +0.37beyond mkt -0.06

TOYO TOYO Co., Ltd Ordinary Shares

Δ +0.39recent +0.39prior -0.00beyond mkt -0.01

IMSR Terrestrial Energy Inc. Common Stock

Δ +0.39recent +0.36prior -0.03beyond mkt -0.05

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

Symbol	beyond mkt	raw ρ	shared	isolation
DEA Easterly Government Properties, Inc.	+0.42	+0.62	22
VNO Vornado Realty Trust	+0.37	+0.55	23