FCPT Four Corners Property Trust, Inc.

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

FCPT vs NETL

Both indexed to 100 at 2026-05-11.

FCPT NETL · range 86–107 · 2026-05-11 → 2026-11-06

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

NETL Colterpoint Net Lease Real Estate ETF

ρ +0.79beyond mkt +0.61holdout +0.78stable 100%robust

EPRT Essential Properties Realty Trust, Inc.

ρ +0.72beyond mkt +0.54holdout +0.76stable 100%robust

GTY Getty Realty Corp.

ρ +0.70beyond mkt +0.49holdout +0.69stable 100%robust

ADC Agree Realty Corporation

ρ +0.70beyond mkt +0.48holdout +0.74stable 100%robust

NNN NNN REIT, Inc.

ρ +0.71beyond mkt +0.46holdout +0.71stable 100%robust

REZ iShares Residential and Multisector Real Estate ETF

ρ +0.71beyond mkt +0.43holdout +0.69stable 100%robust

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

IBD Inspire Corporate Bond ETF

horizon 10dρ +0.41holdout +0.51stable 62%moderate

MCFT MasterCraft Boat Holdings, Inc. Common Stock

horizon 5dρ +0.36holdout +0.32stable 88%robust

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

LALT First Trust Multi-Strategy Alternative ETF

Δ -0.52recent -0.43prior +0.09beyond mkt +0.03

PRLB PROTO LABS, INC.

Δ -0.52recent -0.41prior +0.11beyond mkt +0.05

XRX Xerox Holdings Corporation Common Stock

Δ -0.51recent -0.44prior +0.07beyond mkt -0.05

AVT Avnet, Inc. Common Stock

Δ -0.50recent -0.43prior +0.07beyond mkt +0.02

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.50recent -0.42prior +0.08beyond mkt -0.02

MTUS Metallus Inc.

Δ -0.49recent -0.32prior +0.17beyond mkt -0.01

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

Symbol	beyond mkt	raw ρ	shared
REZ iShares Residential and Multisector Real Estate ETF	+0.43	+0.71	18
IYR iShares U.S. Real Estate ETF	+0.40	+0.69	19
LTC LTC Properties, Inc.	+0.35	+0.57	18
GTY Getty Realty Corp.	+0.49	+0.70	22
EPRT Essential Properties Realty Trust, Inc.	+0.54	+0.72	25
O Realty Income Corporation	+0.43	+0.69	24