STWD STARWOOD PROPERTY TRUST, INC.

Last close: 12.05
504-day return: -24.26%
Median $/day: $49.5M
Relationships shown: 14
Leader rank: #360

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

STWD vs REM

Both indexed to 100 at 2026-05-11.

STWD REM · range 74–103 · 2026-05-11 → 2026-11-06

Follows STWD

These tend to repeat STWD's moves later.

MNA NYLIM Merger Arbitrage ETF

lag 1dρ -0.23holdout -0.34stable 75%$/day $732krobust

Moves with STWD

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

REM iShares Mortgage Real Estate ETF

ρ +0.85beyond mkt +0.70holdout +0.83stable 100%robust

BXMT Blackstone Mortgage Trust, Inc. (NEW)

ρ +0.75beyond mkt +0.54holdout +0.74stable 100%robust

KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF

ρ +0.77beyond mkt +0.54holdout +0.75stable 100%robust

NLY Annaly Capital Management. Inc.

ρ +0.73beyond mkt +0.54holdout +0.74stable 100%robust

CIM Chimera Investment Corp.

ρ +0.73beyond mkt +0.50holdout +0.72stable 100%robust

RIET Hoya Capital High Dividend Yield ETF

ρ +0.77beyond mkt +0.48holdout +0.75stable 100%robust

Moves against STWD

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

ρ -0.35beyond mkt -0.04holdout -0.33stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.01holdout -0.30stable 88%robust

Weekly, not daily

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

FTHM Fathom Holdings Inc. Common Stock

horizon 10dρ +0.47holdout +0.45stable 25%moderate

KIO KKR INCOME OPPORTUNITIES FUND

horizon 10dρ +0.44holdout +0.64stable 75%robust

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

horizon 10dρ +0.43holdout +0.35stable 88%robust

SOR Source Capital

horizon 10dρ +0.41holdout +0.40stable 50%moderate

EUAD Select STOXX Europe Aerospace & Defense ETF

horizon 10dρ +0.35holdout +0.31stable 50%moderate

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.71recent -0.48prior +0.23beyond mkt -0.01

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.59recent -0.43prior +0.16beyond mkt -0.11

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.53recent -0.53prior -0.01beyond mkt -0.16

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.52recent -0.12prior +0.40beyond mkt +0.01

DAR DARLING INGREDIENTS INC.

Δ -0.51recent -0.31prior +0.20beyond mkt -0.02

FET Forum Energy Technologies, Inc.

Δ -0.51recent -0.30prior +0.20beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
RIET Hoya Capital High Dividend Yield ETF	+0.48	+0.77	8
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.54	+0.77	11
SRET Global X Funds Global X SuperDividend REIT ETF	+0.41	+0.71	9
HIPS GraniteShares HIPS US High Income ETF	+0.37	+0.63	8
RITM Rithm Capital Corp.	+0.45	+0.70	24
DX Dynex Capital, Inc.	+0.43	+0.65	24