sotnkρ +0.81beyond mkt +0.67holdout +0.78stable 100%robust
STAG STAG INDUSTRIAL, INC.
- Last close
- 36.60
- 504-day return
- +7.52%
- Median $/day
- $47.5M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
STAG vs EGP
Both indexed to 100 at 2026-05-11.
Moves with STAG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.61holdout +0.74stable 100%robust
ρ +0.75beyond mkt +0.56holdout +0.73stable 100%robust
ρ +0.75beyond mkt +0.53holdout +0.65stable 100%robust
ρ +0.75beyond mkt +0.52holdout +0.68stable 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.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.18prior +0.40beyond mkt +0.06
Δ -0.58recent -0.28prior +0.30beyond mkt -0.04
Δ -0.51recent -0.21prior +0.31beyond mkt -0.06
Δ -0.51recent +0.07prior +0.58beyond mkt +0.21
Δ -0.47recent -0.09prior +0.38beyond mkt +0.05
Δ -0.46recent -0.02prior +0.43beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NETL Colterpoint Net Lease Real Estate ETF | +0.44 | +0.71 | 19 | |
| INDS Pacer Industrial Real Estate ETF | +0.52 | +0.75 | 24 | |
| IYR iShares U.S. Real Estate ETF | +0.43 | +0.72 | 24 | |
| PLD PROLOGIS, INC. | +0.53 | +0.75 | 26 | |
| REXR REXFORD INDUSTRIAL REALTY, INC. | +0.49 | +0.70 | 27 | |
| FR First Industrial Realty Trust, Inc. | +0.61 | +0.78 | 28 |