NREF NexPoint Real Estate Finance, Inc.

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

NREF vs RIET

Both indexed to 100 at 2026-05-11.

NREF RIET · range 89–121 · 2026-05-11 → 2026-11-06

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

RIET Hoya Capital High Dividend Yield ETF

ρ +0.61beyond mkt +0.31holdout +0.65stable 100%robust

MFA MFA Financial, Inc

ρ +0.55beyond mkt +0.29holdout +0.57stable 100%robust

REM iShares Mortgage Real Estate ETF

ρ +0.57beyond mkt +0.29holdout +0.62stable 100%robust

TRTX TPG RE Finance Trust, Inc. Common Stock

ρ +0.53beyond mkt +0.27holdout +0.53stable 100%robust

KREF KKR Real Estate Finance Trust Inc.

ρ +0.50beyond mkt +0.26holdout +0.44stable 100%robust

BRSP BrightSpire Capital, Inc.

ρ +0.52beyond mkt +0.25holdout +0.52stable 100%robust

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

MCY Mercury General Corp.

horizon 10dρ +0.44holdout +0.31stable 75%robust

DCI Donaldson Company, Inc.

horizon 10dρ +0.43holdout +0.38stable 88%robust

JBTM JBT Marel Corporation

horizon 10dρ +0.39holdout +0.27stable 88%robust

GRC The Gorman-Rupp Company Common Shares

horizon 5dρ +0.31holdout +0.25stable 88%robust

LXFR Luxfer Holdings PLC Ordinary Shares

horizon 5dρ +0.30holdout +0.22stable 62%moderate

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

GRC The Gorman-Rupp Company Common Shares

Δ -0.52recent -0.22prior +0.30beyond mkt -0.07

DCI Donaldson Company, Inc.

Δ -0.49recent -0.16prior +0.33beyond mkt -0.05

HZO MarineMax, Inc.

Δ -0.48recent -0.15prior +0.33beyond mkt +0.01

NOVT Novanta Inc. Common Stock

Δ -0.46recent -0.15prior +0.31beyond mkt +0.05

LFT Lument Finance Trust, Inc.

Δ -0.44recent -0.08prior +0.37beyond mkt +0.09

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.41recent -0.37prior +0.05beyond mkt +0.01