DOC Healthpeak Properties, Inc.

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

DOC vs ARE

Both indexed to 100 at 2026-05-11.

DOC ARE · range 89–124 · 2026-05-11 → 2026-11-06

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

ARE Alexandria Real Estate Equities, Inc.

ρ +0.69beyond mkt +0.51holdout +0.62stable 100%robust

REZ iShares Residential and Multisector Real Estate ETF

ρ +0.72beyond mkt +0.51holdout +0.68stable 100%robust

IYR iShares U.S. Real Estate ETF

ρ +0.72beyond mkt +0.46holdout +0.67stable 100%robust

NETL Colterpoint Net Lease Real Estate ETF

ρ +0.70beyond mkt +0.43holdout +0.68stable 100%robust

RIET Hoya Capital High Dividend Yield ETF

ρ +0.66beyond mkt +0.33holdout +0.63stable 100%robust

ALL.PRH The Allstate Corporation

ρ +0.35beyond mkt +0.12holdout +0.35stable 100%robust

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

RNGR Ranger Energy Services, Inc.

Δ -0.66recent -0.52prior +0.15beyond mkt -0.06

FET Forum Energy Technologies, Inc.

Δ -0.66recent -0.53prior +0.12beyond mkt -0.09

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.61recent -0.45prior +0.16beyond mkt -0.09

RES RPC, Inc.

Δ -0.59recent -0.48prior +0.11beyond mkt -0.07

CLB Core Laboratories Inc.

Δ -0.59recent -0.36prior +0.22beyond mkt -0.01

KEX Kirby Corporation

Δ -0.58recent -0.33prior +0.25beyond mkt +0.03

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

Symbol	beyond mkt	raw ρ	shared
NETL Colterpoint Net Lease Real Estate ETF	+0.43	+0.70	19
REZ iShares Residential and Multisector Real Estate ETF	+0.51	+0.72	22
ARE Alexandria Real Estate Equities, Inc.	+0.51	+0.69	23
IYR iShares U.S. Real Estate ETF	+0.46	+0.72	23