LTC LTC Properties, Inc.

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

LTC vs NHI

Both indexed to 100 at 2026-05-11.

LTC NHI · range 89–124 · 2026-05-11 → 2026-11-06

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

NHI National Health Investors

ρ +0.75beyond mkt +0.62holdout +0.77stable 100%robust

SBRA Sabra Health Care REIT, Inc. Common Stock

ρ +0.70beyond mkt +0.59holdout +0.73stable 100%robust

OHI Omega Healthcare Investors Inc.

ρ +0.70beyond mkt +0.58holdout +0.78stable 100%robust

CTRE CareTrust REIT, Inc

ρ +0.64beyond mkt +0.52holdout +0.71stable 100%robust

VTR Ventas, Inc.

ρ +0.63beyond mkt +0.47holdout +0.69stable 100%robust

WELL Welltower Inc.

ρ +0.62beyond mkt +0.47holdout +0.66stable 100%robust

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

TT Trane Technologies plc

Δ -0.47recent -0.34prior +0.13beyond mkt +0.02

EOLS Evolus, Inc. Common Stock

Δ -0.46recent -0.34prior +0.12beyond mkt -0.08

ICHR Ichor Holdings Ordinary Shares

Δ -0.45recent -0.42prior +0.03beyond mkt +0.07

GRI GRI Bio, Inc. Common Stock

Δ -0.43recent -0.43prior -0.01beyond mkt -0.04

AMSF AMERISAFE, Inc. Common Stock

Δ -0.41recent -0.11prior +0.30beyond mkt -0.05

UCTT Ultra Clean Holdings, Inc. Common Stock

Δ -0.41recent -0.38prior +0.03beyond mkt +0.09

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

Symbol	beyond mkt	raw ρ	shared
REZ iShares Residential and Multisector Real Estate ETF	+0.45	+0.64	12
WELL Welltower Inc.	+0.47	+0.62	18
VTR Ventas, Inc.	+0.47	+0.63	19
NETL Colterpoint Net Lease Real Estate ETF	+0.39	+0.60	17
AHR American Healthcare REIT, Inc.	+0.39	+0.53	18
GTY Getty Realty Corp.	+0.37	+0.58	18