ρ +0.87beyond mkt +0.78holdout +0.89stable 100%robust
INVH Invitation Homes Inc. Common Stock
- Last close
- 27.10
- 504-day return
- -6.42%
- Median $/day
- $118.9M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
INVH vs AMH
Both indexed to 100 at 2026-05-11.
Moves with INVH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.64holdout +0.80stable 100%robust
ρ +0.79beyond mkt +0.62holdout +0.76stable 100%robust
ρ +0.75beyond mkt +0.58holdout +0.74stable 100%robust
ρ +0.76beyond mkt +0.57holdout +0.78stable 100%robust
ρ +0.75beyond mkt +0.55holdout +0.72stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.30stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.51prior +0.13beyond mkt +0.03
Δ -0.62recent -0.35prior +0.27beyond mkt -0.03
Δ -0.62recent -0.51prior +0.11beyond mkt -0.04
Δ -0.61recent -0.47prior +0.14beyond mkt -0.01
Δ -0.59recent -0.39prior +0.20beyond mkt +0.10
Δ -0.59recent -0.42prior +0.16beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| REZ iShares Residential and Multisector Real Estate ETF | +0.53 | +0.75 | 25 | |
| ESS Essex Property Trust, Inc | +0.58 | +0.75 | 27 | |
| MAA Mid-America Apartment Communities, Inc. | +0.57 | +0.76 | 27 | |
| VMRK Vivmark Residential | +0.55 | +0.75 | 27 | |
| AMH AMERICAN HOMES 4 RENT | +0.78 | +0.87 | 28 | |
| IRT Independence Realty Trust Inc. | +0.49 | +0.71 | 27 |