FBRT Franklin BSP Realty Trust, Inc.

Last close: 6.20
504-day return: -39.57%
Median $/day: $5.9M
Relationships shown: 10

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

FBRT vs CROX, shifted 1d

Both indexed to 100 at 2026-05-11. CROX is drawn 1 trading day later than it happened, so if it leads, the lines move together.

FBRT CROX (+1d) · range 72–154 · 2026-05-11 → 2026-11-06

Leads FBRT

FBRT tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

CROX Crocs, Inc. Common Stock

lag 1dρ -0.20holdout -0.19stable 88%$/day $133.2Mrobust

Moves with FBRT

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

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

ρ +0.69beyond mkt +0.51holdout +0.59stable 100%robust

REM iShares Mortgage Real Estate ETF

ρ +0.70beyond mkt +0.46holdout +0.63stable 100%robust

LADR LADDER CAPITAL CORP

ρ +0.67beyond mkt +0.44holdout +0.62stable 100%robust

BXMT Blackstone Mortgage Trust, Inc. (NEW)

ρ +0.67beyond mkt +0.44holdout +0.55stable 100%robust

RIET Hoya Capital High Dividend Yield ETF

ρ +0.70beyond mkt +0.44holdout +0.64stable 100%robust

BRSP BrightSpire Capital, Inc.

ρ +0.66beyond mkt +0.44holdout +0.70stable 100%robust

Moves against FBRT

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.03holdout -0.22stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.34beyond mkt -0.03holdout -0.27stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PFN PIMCO Income Strategy Fund II

horizon 10dρ +0.35holdout +0.48stable 88%robust

Changed this quarter

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

MTUS Metallus Inc.

Δ -0.55recent -0.16prior +0.39beyond mkt -0.03

E ENI S.p.A.

Δ -0.54recent -0.36prior +0.18beyond mkt +0.00

AIT Applied Industrial Technologies, Inc.

Δ -0.51recent -0.14prior +0.37beyond mkt -0.03

SXI Standex International Corporation

Δ -0.47recent -0.11prior +0.36beyond mkt +0.03

PRLB PROTO LABS, INC.

Δ -0.47recent -0.09prior +0.38beyond mkt +0.03

XOM ExxonMobil Holdings Corporation

Δ -0.46recent -0.35prior +0.11beyond mkt -0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
RIET Hoya Capital High Dividend Yield ETF	+0.44	+0.70	10
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.42	+0.69	10
MFA MFA Financial, Inc	+0.38	+0.64	22
REM iShares Mortgage Real Estate ETF	+0.46	+0.70	24
BXMT Blackstone Mortgage Trust, Inc. (NEW)	+0.44	+0.67	24
CIM Chimera Investment Corp.	+0.37	+0.64	23