ρ +0.75beyond mkt +0.62holdout +0.82stable 100%robust
DLR Digital Realty Trust, Inc.
- Last close
- 174.20
- 504-day return
- +4.80%
- Median $/day
- $317.5M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DLR vs EQIX
Both indexed to 100 at 2026-05-11.
Moves with DLR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.61holdout +0.83stable 100%robust
ρ +0.73beyond mkt +0.57holdout +0.78stable 100%robust
ρ +0.67beyond mkt +0.49holdout +0.70stable 100%robust
ρ +0.66beyond mkt +0.43holdout +0.64stable 100%robust
ρ +0.54beyond mkt +0.36holdout +0.56stable 100%robust
Moves against DLR
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.18prior +0.31beyond mkt +0.06
Δ -0.47recent -0.32prior +0.15beyond mkt +0.02
Δ -0.46recent -0.32prior +0.14beyond mkt -0.00
Δ -0.46recent -0.31prior +0.15beyond mkt +0.07
Δ -0.45recent -0.09prior +0.36beyond mkt +0.08
Δ -0.45recent -0.32prior +0.12beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | +0.43 | +0.66 | 15 | |
| DTCR Global X Funds Global X Data Center & Digital Infrastructure ETF | +0.49 | +0.67 | 19 | |
| SRVR Pacer Data & Infrastructure Real Estate ETF | +0.61 | +0.76 | 25 | |
| SPRE SP Funds S&P Global REIT Sharia ETF | +0.36 | +0.54 | 23 | |
| IRM Iron Mountain Inc. | +0.57 | +0.73 | 27 | |
| EQIX Equinix, Inc. Common Stock REIT | +0.62 | +0.75 | 28 |