sotnkρ +0.77beyond mkt +0.67holdout +0.85stable 100%robust
OHI Omega Healthcare Investors Inc.
- Last close
- 48.19
- 504-day return
- +34.83%
- Median $/day
- $77.8M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OHI vs SBRA
Both indexed to 100 at 2026-05-11.
Moves with OHI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.66holdout +0.81stable 100%robust
ρ +0.70beyond mkt +0.58holdout +0.78stable 100%robust
ρ +0.71beyond mkt +0.56holdout +0.78stable 100%robust
ρ +0.66beyond mkt +0.47holdout +0.69stable 100%robust
ρ +0.66beyond mkt +0.47holdout +0.74stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.49recent +0.43prior -0.05beyond mkt +0.02
Δ +0.47recent +0.44prior -0.02beyond mkt +0.09
Δ +0.45recent +0.35prior -0.10beyond mkt -0.02
Δ +0.45recent +0.42prior -0.03beyond mkt +0.10
Δ +0.43recent +0.47prior +0.03beyond mkt +0.00
Δ +0.43recent +0.46prior +0.02beyond mkt +0.01
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 | +0.47 | +0.65 | 16 | |
| SBRA Sabra Health Care REIT, Inc. Common Stock | +0.67 | +0.77 | 21 | |
| NETL Colterpoint Net Lease Real Estate ETF | +0.37 | +0.56 | 18 | |
| WELL Welltower Inc. | +0.47 | +0.66 | 22 | |
| NHI National Health Investors | +0.56 | +0.71 | 24 | |
| AHR American Healthcare REIT, Inc. | +0.41 | +0.56 | 22 |