PEB Pebblebrook Hotel Trust

Last close: 21.12
504-day return: +79.29%
Median $/day: $25.4M
Relationships shown: 13

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

PEB vs RLJ

Both indexed to 100 at 2026-05-11.

PEB RLJ · range 98–155 · 2026-05-11 → 2026-11-06

Moves with PEB

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

RLJ RLJ Lodging Trust

ρ +0.78beyond mkt +0.65holdout +0.74stable 100%robust

DRH Diamondrock Hospitality Company Common Stock

ρ +0.78beyond mkt +0.65holdout +0.78stable 100%robust

APLE Apple Hospitality REIT, Inc.

ρ +0.76beyond mkt +0.61holdout +0.72stable 100%robust

PK Park Hotels & Resorts Inc. Common Stock

ρ +0.76beyond mkt +0.60holdout +0.73stable 100%robust

HST Host Hotels & Resorts, Inc. Common Stock

ρ +0.75beyond mkt +0.59holdout +0.72stable 100%robust

SHO Sunstone Hotel Investors, Inc.

ρ +0.73beyond mkt +0.58holdout +0.74stable 100%robust

Moves against PEB

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt -0.12holdout -0.15stable 75%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.43beyond mkt -0.07holdout -0.36stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.06holdout -0.27stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt -0.02holdout -0.29stable 88%robust

Weekly, not daily

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

SNDA Sonida Senior Living, Inc.

horizon 5dρ +0.36holdout +0.02stable 62%moderate

EIG Employers Holdings, Inc.

horizon 10dρ +0.35holdout +0.35stable 75%robust

MLP Maui Land & Pineapple Co.

horizon 5dρ +0.33holdout +0.29stable 75%robust

Changed this quarter

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

XYL Xylem Inc

Δ -0.58recent -0.12prior +0.46beyond mkt +0.01

HZO MarineMax, Inc.

Δ -0.54recent -0.08prior +0.45beyond mkt +0.04

MLP Maui Land & Pineapple Co.

Δ -0.53recent -0.21prior +0.31beyond mkt -0.05

WSO Watsco, Inc.

Δ -0.51recent -0.09prior +0.42beyond mkt +0.03

CNXN PC Connection, Inc. Common Stock

Δ -0.50recent -0.14prior +0.37beyond mkt -0.08

SNDA Sonida Senior Living, Inc.

Δ -0.49recent -0.16prior +0.33beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
INN Summit Hotel Properties, Inc.	+0.55	+0.71	22
CLDT CHATHAM LODGING TRUST	+0.48	+0.66	21
RHP Ryman Hospitality Properties, Inc	+0.48	+0.68	22
PK Park Hotels & Resorts Inc. Common Stock	+0.60	+0.76	24
RLJ RLJ Lodging Trust	+0.65	+0.78	25
DRH Diamondrock Hospitality Company Common Stock	+0.65	+0.78	25