ρ +0.75beyond mkt +0.66holdout +0.81stable 100%robust
CTRE CareTrust REIT, Inc
- Last close
- 38.21
- 504-day return
- +28.31%
- Median $/day
- $62.9M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CTRE vs OHI
Both indexed to 100 at 2026-05-11.
Moves with CTRE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.65holdout +0.83stable 100%robust
ρ +0.68beyond mkt +0.55holdout +0.71stable 100%robust
ρ +0.64beyond mkt +0.52holdout +0.71stable 100%robust
ρ +0.62beyond mkt +0.49holdout +0.73stable 100%robust
ρ +0.65beyond mkt +0.48holdout +0.66stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.41recent +0.32prior -0.09beyond mkt -0.00
Δ +0.40recent +0.44prior +0.03beyond mkt -0.03
Δ +0.40recent +0.35prior -0.05beyond mkt +0.01
Δ +0.40recent +0.35prior -0.04beyond mkt -0.05
Δ +0.39recent +0.48prior +0.09beyond mkt +0.05
Δ -0.38recent -0.33prior +0.05beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| REZ iShares Residential and Multisector Real Estate ETF | +0.38 | +0.57 | 14 | |
| SBRA Sabra Health Care REIT, Inc. Common Stock | +0.65 | +0.75 | 22 | |
| WELL Welltower Inc. | +0.48 | +0.65 | 20 | |
| VTR Ventas, Inc. | +0.46 | +0.63 | 20 | |
| AHR American Healthcare REIT, Inc. | +0.49 | +0.62 | 21 | |
| OHI Omega Healthcare Investors Inc. | +0.66 | +0.75 | 25 |