ρ +0.75beyond mkt +0.62holdout +0.82stable 100%robust
EQIX Equinix, Inc. Common Stock REIT
- Last close
- 1012.71
- 504-day return
- +18.96%
- Median $/day
- $470.5M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EQIX vs DLR
Both indexed to 100 at 2026-05-11.
Moves with EQIX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.58holdout +0.76stable 100%robust
ρ +0.68beyond mkt +0.51holdout +0.74stable 100%robust
ρ +0.61beyond mkt +0.45holdout +0.64stable 100%robust
ρ +0.62beyond mkt +0.43holdout +0.63stable 100%robust
ρ +0.56beyond mkt +0.41holdout +0.47stable 100%robust
Moves against EQIX
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.31stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.46prior +0.13beyond mkt -0.03
Δ -0.57recent -0.16prior +0.41beyond mkt -0.02
Δ -0.54recent -0.38prior +0.17beyond mkt +0.02
Δ -0.54recent -0.35prior +0.19beyond mkt +0.08
Δ -0.54recent -0.39prior +0.15beyond mkt +0.01
Δ -0.54recent -0.31prior +0.23beyond mkt +0.08
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 | +0.62 | 15 | |
| DTCR Global X Funds Global X Data Center & Digital Infrastructure ETF | +0.45 | +0.61 | 19 | |
| SPRE SP Funds S&P Global REIT Sharia ETF | +0.41 | +0.56 | 22 | |
| SRVR Pacer Data & Infrastructure Real Estate ETF | +0.58 | +0.72 | 25 | |
| IRM Iron Mountain Inc. | +0.51 | +0.68 | 26 | |
| DLR Digital Realty Trust, Inc. | +0.62 | +0.75 | 28 |