sotnkρ +0.76beyond mkt +0.58holdout +0.69stable 100%robust
REXR REXFORD INDUSTRIAL REALTY, INC.
- Last close
- 37.80
- 504-day return
- -2.50%
- Median $/day
- $81.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
REXR vs PLD
Both indexed to 100 at 2026-05-11.
Moves with REXR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.54holdout +0.69stable 100%robust
ρ +0.74beyond mkt +0.53holdout +0.66stable 100%robust
ρ +0.72beyond mkt +0.53holdout +0.62stable 100%robust
ρ +0.70beyond mkt +0.51holdout +0.61stable 100%robust
ρ +0.70beyond mkt +0.49holdout +0.66stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.17stable 75%moderate
horizon 5dρ +0.38holdout +0.42stable 100%robust
horizon 10dρ +0.38holdout +0.37stable 88%robust
horizon 10dρ +0.37holdout +0.23stable 62%moderate
horizon 5dρ +0.31holdout +0.41stable 62%moderate
horizon 5dρ +0.30holdout +0.24stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.21prior +0.40beyond mkt -0.10
Δ -0.58recent -0.25prior +0.32beyond mkt +0.04
Δ -0.56recent -0.11prior +0.45beyond mkt +0.01
Δ -0.55recent -0.23prior +0.32beyond mkt +0.02
Δ -0.55recent -0.13prior +0.42beyond mkt +0.03
Δ -0.54recent -0.02prior +0.52beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.