ρ +0.85beyond mkt +0.74holdout +0.83stable 100%robust
FR First Industrial Realty Trust, Inc.
- Last close
- 53.76
- 504-day return
- +8.94%
- Median $/day
- $53.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FR vs EGP
Both indexed to 100 at 2026-05-11.
Moves with FR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.66holdout +0.78stable 100%robust
ρ +0.79beyond mkt +0.63holdout +0.77stable 100%robust
ρ +0.78beyond mkt +0.61holdout +0.74stable 100%robust
ρ +0.72beyond mkt +0.53holdout +0.62stable 100%robust
ρ +0.74beyond mkt +0.53holdout +0.67stable 100%robust
Moves against FR
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.27stable 62%moderate
horizon 10dρ +0.42holdout +0.40stable 50%moderate
horizon 10dρ +0.37holdout +0.13stable 62%moderate
horizon 5dρ +0.35holdout +0.22stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.24prior +0.32beyond mkt -0.05
Δ -0.54recent -0.15prior +0.39beyond mkt +0.03
Δ -0.53recent -0.22prior +0.32beyond mkt -0.07
Δ -0.50recent -0.34prior +0.16beyond mkt -0.01
Δ -0.49recent -0.34prior +0.15beyond mkt -0.03
Δ -0.48recent -0.07prior +0.41beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.