TRTX TPG RE Finance Trust, Inc. Common Stock

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

TRTX vs REM

Both indexed to 100 at 2026-05-11.

TRTX REM · range 72–107 · 2026-05-11 → 2026-11-06

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

REM iShares Mortgage Real Estate ETF

ρ +0.75beyond mkt +0.52holdout +0.70stable 100%robust

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

ρ +0.68beyond mkt +0.49holdout +0.57stable 100%robust

BRSP BrightSpire Capital, Inc.

ρ +0.69beyond mkt +0.47holdout +0.64stable 100%robust

BXMT Blackstone Mortgage Trust, Inc. (NEW)

ρ +0.68beyond mkt +0.45holdout +0.67stable 100%robust

LADR LADDER CAPITAL CORP

ρ +0.68beyond mkt +0.44holdout +0.64stable 100%robust

FBRT Franklin BSP Realty Trust, Inc.

ρ +0.66beyond mkt +0.43holdout +0.62stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.03holdout -0.14stable 75%moderate

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

ρ -0.34beyond mkt +0.03holdout -0.20stable 88%robust

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

NPV Nuveen Virginia Quality Municipal Income Fund

horizon 10dρ +0.42holdout +0.56stable 88%robust

SXI Standex International Corporation

horizon 5dρ +0.35holdout +0.10stable 88%moderate

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

AOUT American Outdoor Brands, Inc. Common Stock

Δ -0.55recent -0.20prior +0.35beyond mkt -0.00

TS Tenaris S. A.

Δ -0.51recent -0.33prior +0.18beyond mkt -0.09

AIT Applied Industrial Technologies, Inc.

Δ -0.50recent -0.12prior +0.38beyond mkt -0.02

PRVA Privia Health Group, Inc. Common Stock

Δ -0.49recent -0.17prior +0.32beyond mkt -0.03

AVO Mission Produce, Inc. Common Stock

Δ -0.49recent -0.14prior +0.34beyond mkt +0.06

DCI Donaldson Company, Inc.

Δ -0.49recent -0.09prior +0.40beyond mkt -0.07

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

Symbol	beyond mkt	raw ρ	shared
RIET Hoya Capital High Dividend Yield ETF	+0.41	+0.71	9
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.37	+0.69	10
KREF KKR Real Estate Finance Trust Inc.	+0.41	+0.64	23
MFA MFA Financial, Inc	+0.40	+0.66	24
PMT PennyMac Mortgage Investment Trust	+0.39	+0.64	24
ACRE Ares Commercial Real Estate Corporation	+0.38	+0.63	24