NHI National Health Investors

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

NHI vs LTC

Both indexed to 100 at 2026-05-11.

NHI LTC · 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").

LTC LTC Properties, Inc.

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

SBRA Sabra Health Care REIT, Inc. Common Stock

ρ +0.72beyond mkt +0.58holdout +0.78stable 100%robust

OHI Omega Healthcare Investors Inc.

ρ +0.71beyond mkt +0.56holdout +0.78stable 100%robust

CTRE CareTrust REIT, Inc

ρ +0.68beyond mkt +0.55holdout +0.71stable 100%robust

VTR Ventas, Inc.

ρ +0.70beyond mkt +0.52holdout +0.75stable 100%robust

WELL Welltower Inc.

ρ +0.64beyond mkt +0.45holdout +0.67stable 100%robust

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

OIA INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST

horizon 10dρ +0.38holdout +0.42stable 62%moderate

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

ELPW Elong Power Holding Limited Class A Ordinary Shares

Δ -0.44recent -0.39prior +0.05beyond mkt +0.02

ROKU Roku, Inc. Class A Common Stock

Δ +0.42recent +0.30prior -0.11beyond mkt -0.05

BMN BlackRock 2037 Municipal Target Term Trust

Δ +0.41recent +0.48prior +0.07beyond mkt +0.06

DRVN Driven Brands Holdings Inc. Common Stock

Δ +0.41recent +0.52prior +0.11beyond mkt +0.03

UCTT Ultra Clean Holdings, Inc. Common Stock

Δ -0.41recent -0.41prior -0.00beyond mkt +0.08

RUN Sunrun Inc. Common Stock

Δ +0.41recent +0.35prior -0.06beyond 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	+0.44	+0.67	13
VTR Ventas, Inc.	+0.52	+0.70	20
WELL Welltower Inc.	+0.45	+0.64	19
AHR American Healthcare REIT, Inc.	+0.43	+0.58	19
SBRA Sabra Health Care REIT, Inc. Common Stock	+0.58	+0.72	22
GTY Getty Realty Corp.	+0.36	+0.60	19