ρ +0.85beyond mkt +0.74holdout +0.83stable 100%robust
EGP EastGroup Properties Inc.
- Last close
- 193.81
- 504-day return
- +21.12%
- Median $/day
- $64.3M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EGP vs FR
Both indexed to 100 at 2026-05-11.
Moves with EGP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.67holdout +0.78stable 100%robust
ρ +0.79beyond mkt +0.62holdout +0.73stable 100%robust
ρ +0.78beyond mkt +0.62holdout +0.79stable 100%robust
ρ +0.75beyond mkt +0.56holdout +0.66stable 100%robust
ρ +0.70beyond mkt +0.51holdout +0.61stable 100%robust
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 -0.58recent -0.32prior +0.26beyond mkt -0.08
Δ -0.57recent -0.31prior +0.27beyond mkt +0.03
Δ -0.55recent -0.21prior +0.34beyond mkt +0.02
Δ -0.49recent -0.12prior +0.37beyond mkt +0.06
Δ -0.49recent -0.31prior +0.19beyond mkt +0.01
Δ -0.49recent -0.10prior +0.39beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| INDS Pacer Industrial Real Estate ETF | +0.56 | +0.75 | 23 | |
| IYR iShares U.S. Real Estate ETF | +0.49 | +0.72 | 24 | |
| PLD PROLOGIS, INC. | +0.62 | +0.79 | 26 | |
| REXR REXFORD INDUSTRIAL REALTY, INC. | +0.51 | +0.70 | 27 | |
| FR First Industrial Realty Trust, Inc. | +0.74 | +0.85 | 28 | |
| TRNO Terreno Realty Corporation | +0.62 | +0.78 | 28 |